Glenmede Trust Co Na

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,036
Total Value: 6941610600
Accession Number: 0001398344-25-009609
Form Type: 13F-HR
CIK: 0000314949
Manager Name: Glenmede Trust Co Na

Data Enrichment

90% identified

1,838 identified198 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,036 positions • $6,941,610.6K total value

2,036 positions

Manager:

SEC FilingSEC DataHachi Filing

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abrdn Gold ETF Trust

SGOL|00326A104

7750(-8.8%)

Value:

$231.1M(+8.5%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

1750(-26.3%)

Value:

$229.8M(-29.3%)

PennyMac Financial Services, Inc.

PFSI|70932M107

2285(+6.5%)

Value:

$228.8M(+4.4%)

83418M103

10510

Value:

$228.7M

ROLLINS INC

ROL|775711104

4190

Value:

$226.4M

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

3040(-6.3%)

Value:

$226.3M(-2.1%)

808524508

8634(+43.3%)

Value:

$226.2M(+35.5%)

AMERICAN STATES WATER CO

AWR|029899101

2848(+9.9%)

Value:

$224.1M(+11.2%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

5242

Value:

$224.0M

EPAM Systems, Inc.

EPAM|29414B104

1323(-81.8%)

Value:

$223.4M(-86.9%)

OPEN TEXT CORP

OTEX|683715106

8839

Value:

$223.3M

46434V464

1165(-74.7%)

Value:

$222.7M(-75.0%)

Jefferies Financial Group Inc.

JEF|47233W109

4150

Value:

$222.3M

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

17000(+0.0%)

Value:

$221.8M(-8.2%)

Apogee Therapeutics, Inc.

APGE|03770N101

5915(-0.1%)

Value:

$221.0M(-17.6%)

DARLING INGREDIENTS INC.

DAR|237266101

7071(-10.6%)

Value:

$220.9M(-17.1%)

46432F388

2070(+0.0%)

Value:

$220.8M(+1.0%)

Enovix Corp

ENVX|293594107

30000(+5445.3%)

Value:

$220.2M(+3644.9%)

74347X633

2463(+0.0%)

Value:

$219.6M(+4.3%)

EASTMAN CHEMICAL CO

EMN|277432100

2478(-87.5%)

Value:

$218.3M(-87.9%)

Instrument	Shares		Other Manager	Value
Abrdn Gold Etf Trust(SGOLcusip00326A104)	7.8K	QoQ -8.82% (-750) YoY -43.63% (-6.0K)	All Managers (Combined)	$231.1K	QoQ +8.53% (-$18.2K) YoY -20.86% (-$60.9K)
American Financial Group Inc(AFGcusip025932104)	1.8K	QoQ -26.28% (-624) YoY -25.14% (-588)	All Managers (Combined)	$229.8K	QoQ -29.29% (-$95.2K) YoY -27.96% (-$89.2K)
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	2.3K	QoQ +6.47% (+139) YoY NEW(+2.3K)	All Managers (Combined)	$228.8K	QoQ +4.36% (+$9.6K) YoY NEW(+$228.8K)
(cusip83418M103)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$228.7K	QoQ NEW(+$228.7K) YoY NEW(+$228.7K)
Rollins Inc(ROLcusip775711104)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$226.4K	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
Sensient Technologies Corp(SXTcusip81725T100)	3.0K	QoQ -6.28% (-204) YoY NEW(+3.0K)	All Managers (Combined)	$226.3K	QoQ -2.11% (-$4.9K) YoY NEW(+$226.3K)
(cusip808524508)✕	8.6K	QoQ +43.32% (+2.6K) YoY NEW(+8.6K)	All Managers (Combined)	$226.2K	QoQ +35.51% (+$59.3K) YoY NEW(+$226.2K)
American States Water Co(AWRcusip029899101)	2.8K	QoQ +9.87% (+256) YoY -2.53% (-74)	All Managers (Combined)	$224.1K	QoQ +11.23% (+$22.6K) YoY +6.15% (-$13.0K)
Horace Mann Educators Corp /De/(HMNcusip440327104)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$224.0K	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
Epam Systems, Inc.(EPAMcusip29414B104)	1.3K	QoQ -81.85% (-6.0K) YoY -83.49% (-6.7K)	All Managers (Combined)	$223.4K	QoQ -86.89% (-$1.5M) YoY -89.91% (-$2.0M)
Open Text Corp(OTEXcusip683715106)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$223.3K	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
(cusip46434V464)✕	1.2K	QoQ -74.71% (-3.4K) YoY -76.57% (-3.8K)	All Managers (Combined)	$222.7K	QoQ -75.03% (-$669.3K) YoY -75.05% (-$670.1K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$222.3K	QoQ NEW(+$222.3K) YoY NEW(+$222.3K)
Farmers National Banc Corp /Oh/(FMNBcusip309627107)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.8K	QoQ -8.22% (-$19.9K) YoY -2.32% (-$5.3K)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	5.9K	QoQ -0.13% (-8) YoY +0.56% (-33)	All Managers (Combined)	$221.0K	QoQ -17.63% (-$47.3K) YoY -43.46% (-$169.9K)
Darling Ingredients Inc.(DARcusip237266101)	7.1K	QoQ -10.59% (-838) YoY +41.25% (-2.1K)	All Managers (Combined)	$220.9K	QoQ -17.09% (-$45.6K) YoY -5.12% (-$11.9K)
(cusip46432F388)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$220.8K	QoQ +0.98% (+$2.2K) YoY -1.53% (-$3.4K)
Enovix Corp(ENVXcusip293594107)	30.0K	QoQ +5445.28% (+29.5K) YoY 0.00% (-0)	All Managers (Combined)	$220.2K	QoQ +3644.89% (+$214.3K) YoY -8.36% (-$20.1K)
(cusip74347X633)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$219.6K	QoQ +4.32% (+$9.1K) YoY NEW(+$219.6K)
Eastman Chemical Co(EMNcusip277432100)	2.5K	QoQ -87.47% (-17.3K) YoY -84.49% (-13.5K)	All Managers (Combined)	$218.3K	QoQ -87.91% (-$1.6M) YoY -86.36% (-$1.4M)