Glenmede Trust CO Na Closed Holding Positions

Glenmede Trust CO Na

  • $19.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NRT
North European Oil Royalty Trust

Energy
Q4 2019 Filed on Feb 12, 2020
5,000
$5.35 - $6.3 $26.8K - $31.5K
Old Line Bancshares Inc
Q4 2019 Filed on Feb 12, 2020
1,000
N/A
Owens Illinois Inc
Q4 2019 Filed on Feb 12, 2020
218
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
40
$5.92 - $6.84 $237 - $274
PSEC
Prospect Capital Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
15
$6.37 - $6.7 $95.6 - $101
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
1,176
$8.47 - $9.48 $9.96K - $11.1K
Rudolph Technologies Inc
Q4 2019 Filed on Feb 12, 2020
592
N/A
Second Sight Med Prods Inc
Q4 2019 Filed on Feb 12, 2020
31
N/A
Sotheby'S Holdings LTD Class A
Q4 2019 Filed on Feb 12, 2020
67
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
9,000
N/A
Stanley Black & Decker Inc 1 438 Pfd
Q4 2019 Filed on Feb 12, 2020
600
N/A
Sunedison Inc
Q4 2019 Filed on Feb 12, 2020
5
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 12, 2020
27,823
N/A
Superior Energy Services Inc
Q4 2019 Filed on Feb 12, 2020
416
N/A
Symantec Corp
Q4 2019 Filed on Feb 12, 2020
65,929
N/A
Tallgrass Energy LP
Q4 2019 Filed on Feb 12, 2020
50,500
N/A
BRF
Vaneck ETF Tr Vaneck Brazil Sm

ETFs
Q4 2019 Filed on Feb 12, 2020
1,000
$22.78 - $27.43 $22.8K - $27.4K
Versum Materials Inc
Q4 2019 Filed on Feb 12, 2020
8,220
N/A
Viacom Inc Class B
Q4 2019 Filed on Feb 12, 2020
1,263
N/A
Yrc Worldwide Inc
Q4 2019 Filed on Feb 12, 2020
224
N/A
Yy Inc
Q4 2019 Filed on Feb 12, 2020
133
N/A
Yahoo Japan Corp Unspon Adr
Q4 2019 Filed on Feb 12, 2020
50,038
N/A
Futurevest Group Restricted
Q4 2019 Filed on Feb 12, 2020
3,500
N/A
Frank'S Intl N V
Q4 2019 Filed on Feb 12, 2020
12
N/A
Teekay Tankers LTD Class A
Q4 2019 Filed on Feb 12, 2020
5,221
N/A
Cimpress Nv Shs Euro
Q4 2019 Filed on Feb 12, 2020
1,223
N/A
Etracs Alerian Infrastructur
Q4 2019 Filed on Feb 12, 2020
18,874
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
79
$20.34 - $28.15 $1.61K - $2.22K
Progenics Pharmaceuticals
Q4 2019 Filed on Feb 12, 2020
8,262
N/A
T Rowe Price Japan Fund
Q4 2019 Filed on Feb 12, 2020
5,397
N/A
Thornburg Inv Income Buil C
Q4 2019 Filed on Feb 12, 2020
997
N/A
Wright Med Group Nv Ord
Q4 2019 Filed on Feb 12, 2020
792,903
N/A
ACCO
Acco Brands Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
1,260
$8.83 - $10.09 $11.1K - $12.7K
American Finl Group Inc 6 25 1 563 Pfd
Q4 2019 Filed on Feb 12, 2020
7
N/A
Carbonite Inc
Q4 2019 Filed on Feb 12, 2020
613
N/A
Cray Inc
Q4 2019 Filed on Feb 12, 2020
54
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,000
$30.69 - $36.3 $30.7K - $36.3K
KAJMY
Kajima Corp Adr

Industrials
Q4 2019 Filed on Feb 12, 2020
3,890
$12.79 - $14.57 $49.8K - $56.7K
New Media Invt Group Inc
Q4 2019 Filed on Feb 12, 2020
430
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
46
$5.02 - $5.52 $231 - $254
ONCY
Oncolytics Biotech Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
210
$0.42 - $4.76 $88.2 - $1K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
2,130,660
$1.62 - $7.06 $3.45M - $15M
TRRSF
Trisura Group LTD Com New (Can
Q4 2019 Filed on Feb 12, 2020
17
$5.66 - $8.14 $96.2 - $138
Transenterix Inc Com New
Q4 2019 Filed on Feb 12, 2020
93,231
N/A
Janus Henderson Global Equity Inc Fund
Q4 2019 Filed on Feb 12, 2020
495
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
812
N/A
Aphria Inc
Q4 2019 Filed on Feb 12, 2020
200
N/A
ARAV
Aravive, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
1,455
$6.21 - $14.02 $9.04K - $20.4K
Ascena Retail Group Inc
Q4 2019 Filed on Feb 12, 2020
804
N/A
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