GLENMEDE TRUST CO NA Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$17.5B

Holdings

1,256

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,256 positions)

StockValue
BOHBANK HAWAII CORP
$284K
REGNREGENERON PHARMACEUTICALS
$282K
WOPWOODSIDE ENERGY GROUP LTD
$282K
HRLHORMEL FOODS CORP
$281K
LNCLINCOLN NATL CORP IND
$281K
MSEXMIDDLESEX WTR CO
$280K
SRPTSAREPTA THERAPEUTICS INC
$280K
TXOTXO PARTNERS LP
$280K
VBTXVERITEX HLDGS INC
$279K
K6BKBR INC
$279K
STXSEAGATE TECHNOLOGY HLDNGS PL
$278K
HLMNHILLMAN SOLUTIONS CORP
$274K
MOOVANECK ETF TRUST
$274K
JT5MUELLER WTR PRODS INC
$274K
SEESEALED AIR CORP NEW
$272K
HUBGHUB GROUP INC
$271K
PRNINVESCO EXCHANGE TRADED FD T
$271K
HLIHOULIHAN LOKEY INC
$271K
AEEAMEREN CORP
$269K
SGOLABRDN GOLD ETF TRUST
$269K
NXTNEXTRACKER INC
$268K
IRTINDEPENDENCE RLTY TR INC
$267K
SMFGSUMITOMO MITSUI FINL GROUP I
$265K
DBDEUTSCHE BANK A G
$265K
VFCV F CORP
$263K
SIRIEURSIRIUS XM HOLDINGS INC
$263K
FULFULLER H B CO
$261K
NRCNATIONAL RESH CORP
$261K
SPLVINVESCO EXCH TRADED FD TR II
$259K
PCGPG&E CORP
$257K
SCHDSCHWAB STRATEGIC TR
$256K
VENVENTAS INC
$255K
VEEVVEEVA SYS INC
$253K
DORMDORMAN PRODS INC
$252K
DOCHEALTHPEAK PROPERTIES INC
$251K
BF/ABROWN FORMAN CORP
$249K
RXORXO INC
$246K
IDAIDACORP INC
$246K
AWNADVANCE AUTO PARTS INC
$246K
SBACSBA COMMUNICATIONS CORP NEW
$245K
GIB/ACGI INC
$244K
GU9GUESS INC
$242K
AFGAMERICAN FINL GROUP INC OHIO
$241K
VTRSVIATRIS INC
$240K
IHGINTERCONTINENTAL HOTELS GROU
$240K
ICLNISHARES TR
$239K
IEVISHARES TR
$238K
BLDTOPBUILD CORP
$238K
VSSVANGUARD INTL EQUITY INDEX F
$236K
BBWIBATH & BODY WORKS INC
$233K
CWTCALIFORNIA WTR SVC GROUP
$233K
AVTAVNET INC
$233K
TERTERADYNE INC
$232K
SCHFSCHWAB STRATEGIC TR
$231K
PLABPHOTRONICS INC
$231K
HUBSHUBSPOT INC
$230K
MDGLMADRIGAL PHARMACEUTICALS INC
$228K
SSNCSS&C TECHNOLOGIES HLDGS INC
$225K
HEDJWISDOMTREE TR
$224K
VOXVANGUARD WORLD FDS
$224K
CRNXCRINETICS PHARMACEUTICALS IN
$223K
HIIHUNTINGTON INGALLS INDS INC
$222K
NSUSDNUSTAR ENERGY LP
$222K
EPRTESSENTIAL PPTYS RLTY TR INC
$222K
CCCHEMOURS CO
$221K
KEXKIRBY CORP
$220K
LIILENNOX INTL INC
$219K
NSYNICE LTD
$219K
LLYELI LILLY & CO
$218K
WSFSWSFS FINL CORP
$218K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$215K
LVLNSPDR SER TR
$210K
EAGLE BULK SHIPPING INC
$210K
FCFSFIRSTCASH HOLDINGS INC
$210K
INDYISHARES TR
$210K
VPUVANGUARD WORLD FDS
$209K
NWLNEWELL BRANDS INC
$208K
XOPSPDR SER TR
$208K
SANBANCO SANTANDER S.A.
$207K
RLIRLI CORP
$207K
INGNINOGEN INC
$206K
SHLSSHOALS TECHNOLOGIES GROUP IN
$206K
BKNGBOOKING HOLDINGS INC
$206K
INGING GROEP N.V.
$204K
WSOWATSCO INC
$204K
AOSSMITH A O CORP
$204K
SEDGSOLAREDGE TECHNOLOGIES INC
$200K
FMNBFARMERS NATIONAL BANC CORP
$196K
PBEINVESCO EXCHANGE TRADED FD T
$196K
ADXADAMS DIVERSIFIED EQUITY FD
$195K
KBWBINVESCO EXCH TRADED FD TR II
$195K
IVZINVESCO LTD
$194K
PHYS/USPROTT PHYSICAL GOLD TR
$193K
IXNISHARES TR
$190K
USRTISHARES TR
$189K
VLUEISHARES TR
$187K
MDYGSPDR SER TR
$187K
PTHINVESCO EXCHANGE TRADED FD T
$186K
CWISPDR INDEX SHS FDS
$178K
TFSLTFS FINL CORP
$177K
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