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
Taiheiyo Cement Corp	Q1 2019 Filed on May 14, 2019	69	N/A
Tesaro Inc Com	Q1 2019 Filed on May 14, 2019	509	N/A
Transmontaigne Partners LP	Q1 2019 Filed on May 14, 2019	9	N/A
Twenty First Century Fox Inc Cl A	Q1 2019 Filed on May 14, 2019	5,741	N/A
Twenty First Century Fox Inc Cl B	Q1 2019 Filed on May 14, 2019	2,750	N/A
Valero Energy Partners LP	Q1 2019 Filed on May 14, 2019	6,002	N/A
Van Eck Intl Invest Gold C	Q1 2019 Filed on May 14, 2019	3,317	N/A
Vectren Corporation	Q1 2019 Filed on May 14, 2019	351	N/A
Western Gas Partners LP	Q1 2019 Filed on May 14, 2019	111,886	N/A
Western Gas Equity Partners LP	Q1 2019 Filed on May 14, 2019	81,640	N/A
Yingli Green Energy Hldg Lt Adr	Q1 2019 Filed on May 14, 2019	57	N/A
Bunge Limited 4 875 Pfd	Q1 2019 Filed on May 14, 2019	700	N/A
Ensco PLC Shs Class A	Q1 2019 Filed on May 14, 2019	3,300	N/A
Michael Kors Holdings LTD	Q1 2019 Filed on May 14, 2019	69,332	N/A
Steris PLC Shs	Q1 2019 Filed on May 14, 2019	5,780	N/A
Bluefire Renewables Inc	Q1 2019 Filed on May 14, 2019	230,746	N/A
Esterline Technologies Corp	Q1 2019 Filed on May 14, 2019	989	N/A
Mfs International Diversification Fund	Q1 2019 Filed on May 14, 2019	455	N/A
NCMI National Cine Media, Inc. Communication Services	Q1 2019 Filed on May 14, 2019	759	$6.71 - $7.93 $5.09K - $6.02K
Pandora Media Inc	Q1 2019 Filed on May 14, 2019	252	N/A
Woori Bank	Q1 2019 Filed on May 14, 2019	1,787	N/A
Antero Midstream Gp LP	Q1 2019 Filed on May 14, 2019	17,475	N/A
Capstone Turbine Corp	Q1 2019 Filed on May 14, 2019	150	N/A
COCP Cocrystal Pharma, Inc. Healthcare	Q1 2019 Filed on May 14, 2019	833	$2.65 - $4.14 $2.21K - $3.45K
Insys Therapeutics Inc	Q1 2019 Filed on May 14, 2019	545	N/A
PKW Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on May 14, 2019	515	N/A
Investment Technology Group Inc	Q1 2019 Filed on May 14, 2019	101	N/A
Loxo Oncology Inc Com	Q1 2019 Filed on May 14, 2019	1,145	N/A
IIF Morgan Stanley India Investment Fund, Inc. Financial Services	Q1 2019 Filed on May 14, 2019	79	$18.6 - $21.4 $1.47K - $1.69K
Oasis Petroleum Inc	Q1 2019 Filed on May 14, 2019	3,910	N/A
Ocean Power Technologies Inc	Q1 2019 Filed on May 14, 2019	545	N/A
TRC Tejon Ranch CO Industrials	Q1 2019 Filed on May 14, 2019	70	$16.59 - $19.54 $1.16K - $1.37K
Wildhorse Resource Dev Corp	Q1 2019 Filed on May 14, 2019	31,263	N/A
Gerstein Fisher Multi Factor Intl Growth	Q1 2019 Filed on May 14, 2019	12,617	N/A
GSLC Goldman Sachs ETF Tr Activebet ETFs	Q1 2019 Filed on May 14, 2019	149	$49.03 - $57.45 $7.31K - $8.56K
Bank Of America Corp Warrants Cw19	Q1 2019 Filed on May 14, 2019	15,000	N/A
Amcap Fund F	Q1 2019 Filed on May 14, 2019	716	N/A
Andeavor Logistics LP	Q1 2019 Filed on May 14, 2019	350	N/A
ARGO Argo Group International Holdings, Ltd. Financial Services	Q1 2019 Filed on May 14, 2019	16	$63.5 - $71.75 $1.02K - $1.15K
AFIIQ Armstrong Flooring, Inc.	Q1 2019 Filed on May 14, 2019	554	$12.54 - $15.03 $6.95K - $8.33K
AXTI Axt Inc Technology	Q1 2019 Filed on May 14, 2019	159	$3.9 - $4.6 $620 - $731
Brian Inc	Q1 2019 Filed on May 14, 2019	1,000	N/A
Call On Spx 3 15 19 @ 1000	Q1 2019 Filed on May 14, 2019	5,965	N/A
CECO Ceco Environmental Corp	Q1 2019 Filed on May 14, 2019	103	N/A
Dfa Large Cap International Portfolio	Q1 2019 Filed on May 14, 2019	706	N/A
ELLH Elah Hldgs Inc Com Financial Services	Q1 2019 Filed on May 14, 2019	2	N/A
Electro Scientific Inds Inc	Q1 2019 Filed on May 14, 2019	40	N/A
Farrell Corp	Q1 2019 Filed on May 14, 2019	2,000	N/A
Farrell Tavern	Q1 2019 Filed on May 14, 2019	5	N/A
INBK First Internet Bancorp Financial Services	Q1 2019 Filed on May 14, 2019	42	$17.95 - $24.62 $754 - $1.03K

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