Glenmede Trust Co Na

Filing Details

13F-HR • 2025-03-31
SEC
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

2,036 positions
Manager:
SEC
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Page 68 of 69
464288570
464288570
Shares:
75(+0.0%)
Value:
$7.7M(-7.1%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
152(-99.8%)
Value:
$7.6M(-99.8%)
BHP Group Ltd
BHP|088606108
Shares:
150(-98.8%)
Value:
$7.3M(-98.8%)
Paramount Global
PARAA|92556H107
Shares:
316(+0.0%)
Value:
$7.2M(+2.0%)
NATIONAL GRID PLC
NGG|636274409
Shares:
100(-98.8%)
Value:
$6.6M(-98.6%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
22(-99.7%)
Value:
$6.5M(-99.7%)
464289859
464289859
Shares:
79
Value:
$6.0M
37954Y871
37954Y871
Shares:
244(-68.5%)
Value:
$5.6M(-73.0%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
75(-99.8%)
Value:
$5.3M(-99.8%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
204
Value:
$5.1M
Ready Capital Corp
RC|75574U101
Shares:
1000(-67.3%)
Value:
$5.1M(-75.6%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
78(-99.4%)
Value:
$4.9M(-99.4%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
433(-99.1%)
Value:
$4.6M(-99.0%)
LENNAR CORP /NEW/
LEN-B|526057302
Shares:
41(+28.1%)
Value:
$4.5M(+5.7%)
ECOLAB INC.
ECL|278865100
Shares:
16(-99.8%)
Value:
$4.1M(-99.8%)
78464A847
78464A847
Shares:
77(-53.3%)
Value:
$3.9M(-56.3%)
POOL CORP
POOL|73278L105
Shares:
12(-99.1%)
Value:
$3.8M(-99.1%)
Paramount Global
PARA|92556H206
Shares:
313(-97.0%)
Value:
$3.7M(-96.5%)
464287663
IUSV|464287663
Shares:
40(+0.0%)
Value:
$3.7M(-0.3%)
lululemon athletica inc.
LULU|550021109
Shares:
13(-99.4%)
Value:
$3.7M(-99.6%)