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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HUMANA INC

HUM|444859102

62997(+141.4%)

Value:

$16.7B(+151.8%)

SS&C Technologies Holdings Inc

SSNC|78467J100

199104(+7.5%)

Value:

$16.6B(+18.4%)

DYCOM INDUSTRIES INC

DY|267475101

109068(-7.4%)

Value:

$16.6B(-18.9%)

VERRA MOBILITY Corp

VRRM|92511U102

737024(-3.2%)

Value:

$16.6B(-9.9%)

CENTENE CORP

CNC|15135B101

272781(+1.0%)

Value:

$16.6B(+1.2%)

JONES LANG LASALLE INC

JLL|48020Q107

66539(+5082.2%)

Value:

$16.5B(+4975.1%)

ALLSTATE CORP

ALL|020002101

79440(-29.7%)

Value:

$16.4B(-24.5%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

73745(-6.4%)

Value:

$16.3B(-14.9%)

TTM TECHNOLOGIES INC

TTMI|87305R109

793708(-3.2%)

Value:

$16.3B(-19.8%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

97981(+5.7%)

Value:

$16.3B(+1.9%)

Alkermes plc.

ALKS|G01767105

484445(-3.2%)

Value:

$16.0B(+11.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

64406(-73.2%)

Value:

$16.0B(-73.8%)

BankUnited, Inc.

BKU|06652K103

461159(-3.2%)

Value:

$15.9B(-12.6%)

Ovintiv Inc.

OVV|69047Q102

370672(+9.4%)

Value:

$15.9B(+15.6%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

260593(+10.7%)

Value:

$15.9B(+17.6%)

CIRRUS LOGIC, INC.

CRUS|172755100

159063(+5.5%)

Value:

$15.9B(+5.6%)

KLA CORP

KLAC|482480100

23299(-14.9%)

Value:

$15.8B(-8.2%)

RADIAN GROUP INC

RDN|750236101

478236(-3.1%)

Value:

$15.8B(+1.0%)

CBRE GROUP, INC.

CBRE|12504L109

119893(+1.1%)

Value:

$15.7B(+0.7%)

ServiceNow, Inc.

NOW|81762P102

19438(-71.0%)

Value:

$15.5B(-78.2%)

Instrument	Shares		Other Manager	Value
Humana Inc(HUMcusip444859102)	63.0K	QoQ +141.45% (+36.9K) YoY +545.46% (+53.2K)	All Managers (Combined)	$16.7M	QoQ +151.81% (+$10.0M) YoY +392.58% (+$13.3M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	199.1K	QoQ +7.45% (+13.8K) YoY +5429.13% (+195.5K)	All Managers (Combined)	$16.6M	QoQ +18.43% (+$2.6M) YoY +7074.91% (+$16.4M)
Dycom Industries Inc(DYcusip267475101)	109.1K	QoQ -7.40% (-8.7K) YoY -9.18% (-11.0K)	All Managers (Combined)	$16.6M	QoQ -18.95% (-$3.9M) YoY -3.61% (-$623.1K)
Verra Mobility Corp(VRRMcusip92511U102)	737.0K	QoQ -3.18% (-24.3K) YoY -4.66% (-36.0K)	All Managers (Combined)	$16.6M	QoQ -9.87% (-$1.8M) YoY -14.05% (-$2.7M)
Centene Corp(CNCcusip15135B101)	272.8K	QoQ +1.03% (+2.8K) YoY +10.15% (-25.1K)	All Managers (Combined)	$16.6M	QoQ +1.24% (+$204.3K) YoY -14.79% (-$2.9M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	66.5K	QoQ +5082.16% (+65.3K) YoY NEW(+66.5K)	All Managers (Combined)	$16.5M	QoQ +4975.11% (+$16.2M) YoY NEW(+$16.5M)
Allstate Corp(ALLcusip020002101)	79.4K	QoQ -29.71% (-33.6K) YoY -23.02% (-23.8K)	All Managers (Combined)	$16.4M	QoQ -24.50% (-$5.3M) YoY -7.87% (-$1.4M)
Asbury Automotive Group Inc(ABGcusip043436104)	73.7K	QoQ -6.38% (-5.0K) YoY -7.84% (-6.3K)	All Managers (Combined)	$16.3M	QoQ -14.92% (-$2.9M) YoY -13.68% (-$2.6M)
Ttm Technologies Inc(TTMIcusip87305R109)	793.7K	QoQ -3.16% (-25.9K) YoY -4.68% (-39.0K)	All Managers (Combined)	$16.3M	QoQ -19.75% (-$4.0M) YoY +24.91% (-$3.2M)
Simon Property Group Inc /De/(SPGcusip828806109)	98.0K	QoQ +5.66% (+5.3K) YoY +482.07% (+81.1K)	All Managers (Combined)	$16.3M	QoQ +1.90% (+$303.8K) YoY +517.74% (+$13.6M)
Alkermes Plc.(ALKScusipG01767105)	484.4K	QoQ -3.20% (-16.0K) YoY -4.75% (-24.2K)	All Managers (Combined)	$16.0M	QoQ +11.13% (-$1.6M) YoY +16.17% (-$2.2M)
Illinois Tool Works Inc(ITWcusip452308109)	64.4K	QoQ -73.21% (-176.1K) YoY -70.63% (-154.9K)	All Managers (Combined)	$16.0M	QoQ -73.80% (-$45.0M) YoY -72.85% (-$42.9M)
Bankunited, Inc.(BKUcusip06652K103)	461.2K	QoQ -3.18% (-15.2K) YoY -4.70% (-22.8K)	All Managers (Combined)	$15.9M	QoQ -12.64% (-$2.3M) YoY +17.20% (-$2.3M)
Ovintiv Inc.(OVVcusip69047Q102)	370.7K	QoQ +9.37% (+31.8K) YoY +4967.97% (+363.4K)	All Managers (Combined)	$15.9M	QoQ +15.59% (+$2.1M) YoY +4079.38% (+$15.5M)
Molson Coors Beverage Co(TAPcusip60871R209)	260.6K	QoQ +10.72% (+25.2K) YoY +22.96% (+48.7K)	All Managers (Combined)	$15.9M	QoQ +17.58% (+$2.4M) YoY +11.30% (+$1.6M)
Cirrus Logic, Inc.(CRUScusip172755100)	159.1K	QoQ +5.54% (+8.4K) YoY +423.90% (+128.7K)	All Managers (Combined)	$15.9M	QoQ +5.62% (+$843.8K) YoY +464.06% (+$13.0M)
Kla Corp(KLACcusip482480100)	23.3K	QoQ -14.87% (-4.1K) YoY -30.81% (-10.4K)	All Managers (Combined)	$15.8M	QoQ -8.16% (-$1.4M) YoY -32.67% (-$7.7M)
Radian Group Inc(RDNcusip750236101)	478.2K	QoQ -3.08% (-15.2K) YoY -4.60% (-23.1K)	All Managers (Combined)	$15.8M	QoQ +1.03% (-$162.6K) YoY -5.74% (-$964.3K)
Cbre Group, Inc.(CBREcusip12504L109)	119.9K	QoQ +1.12% (+1.3K) YoY -8.18% (-10.7K)	All Managers (Combined)	$15.7M	QoQ +0.73% (+$113.7K) YoY +23.48% (-$3.0M)
Servicenow, Inc.(NOWcusip81762P102)	19.4K	QoQ -70.99% (-47.6K) YoY -34.95% (-10.4K)	All Managers (Combined)	$15.5M	QoQ -78.21% (-$55.6M) YoY -32.07% (-$7.3M)