Glenmede Trust Co Na
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,838 identified198 unidentified
Holdings
2,036 positions
Manager:
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Page 61 of 69
78464A888
Shares:
950(-20.8%)
Value:
$92.1M(-26.6%)
464287754
Shares:
700(+75.0%)
Value:
$91.1M(+70.6%)
78463X848
Shares:
3075(+0.0%)
Value:
$91.0M(+5.9%)
78464A797
Shares:
1650(+0.0%)
Value:
$87.4M(-4.5%)
92204A801
Shares:
458(+252.3%)
Value:
$86.5M(+254.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Shopify Inc.(SHOPcusip82509L107) | 1.0K | All Managers (Combined) | $95.5K | ||
239 | All Managers (Combined) | $95.4K | |||
496 | All Managers (Combined) | $94.3K | |||
(cusip78464A888)✕ | 950 | YoY 0.00% (-0) | All Managers (Combined) | $92.1K | |
12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $91.2K | QoQ NEW(+$91.2K) YoY NEW(+$91.2K) | |
(cusip464287754)✕ | 700 | All Managers (Combined) | $91.1K | ||
(cusip78463X848)✕ | 3.1K | All Managers (Combined) | $91.0K | ||
Chemours Co(CCcusip163851108) | 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $90.7K | QoQ NEW(+$90.7K) YoY NEW(+$90.7K) |
Realty Income Corp(Ocusip756109104) | 1.6K | All Managers (Combined) | $90.4K | ||
19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $88.3K | QoQ NEW(+$88.3K) YoY NEW(+$88.3K) | |
Dover Corp(DOVcusip260003108) | 502 | All Managers (Combined) | $88.2K | ||
(cusip78464A797)✕ | 1.6K | QoQ 0.00% (-0)YoY -2.94% (-50) | All Managers (Combined) | $87.4K | |
Aegon Ltd.(AEGcusip0076CA104) | 13.2K | All Managers (Combined) | $86.9K | ||
(cusip92204A801)✕ | 458 | All Managers (Combined) | $86.5K | ||
4.3K | All Managers (Combined) | $86.0K | |||
15.5K | All Managers (Combined) | $85.3K | |||
988 | QoQ -0.90% (-9) | All Managers (Combined) | $84.0K | ||
1.2K | QoQ +0.58% (+7)YoY -1.39% (-17) | All Managers (Combined) | $82.0K | ||
Sunrun Inc.(RUNcusip86771W105) | 13.9K | All Managers (Combined) | $81.2K | ||
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $81.0K | QoQ NEW(+$81.0K) YoY NEW(+$81.0K) |