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
Xl Group LTD	Q3 2018 Filed on Nov 15, 2018	1,459	N/A
Orthofix International Nv	Q3 2018 Filed on Nov 15, 2018	251	N/A
Republic Of Venezuela	Q3 2018 Filed on Nov 15, 2018	7,140	N/A
Bank Of The Ozarks	Q3 2018 Filed on Nov 15, 2018	5,241	N/A
Cavium Inc	Q3 2018 Filed on Nov 15, 2018	250	N/A
Envirostar Inc	Q3 2018 Filed on Nov 15, 2018	350	N/A
Gamco International Growth	Q3 2018 Filed on Nov 15, 2018	1,019	N/A
Gramercy Property Trust	Q3 2018 Filed on Nov 15, 2018	1,257	N/A
Houghton Mifflin Harcourt CO	Q3 2018 Filed on Nov 15, 2018	1,313	N/A
Parametric Emerging Markets	Q3 2018 Filed on Nov 15, 2018	9,278	N/A
Prudential Jennison 20/20	Q3 2018 Filed on Nov 15, 2018	1,254	N/A
RCKY Rocky Brands, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 15, 2018	1,000	$25.85 - $31.85 $25.9K - $31.9K
IVAL Ea Ser Tr Alpha Architect Intl ETFs	Q3 2018 Filed on Nov 15, 2018	350	$29.52 - $31.5 $10.3K - $11K
QVAL Ea Ser Tr Alpha Architect U S ETFs	Q3 2018 Filed on Nov 15, 2018	380	N/A
Cambiar International Equity	Q3 2018 Filed on Nov 15, 2018	6,929	N/A
Ddr Corporation	Q3 2018 Filed on Nov 15, 2018	2,064	N/A
Harbor International Growth	Q3 2018 Filed on Nov 15, 2018	12,332	N/A
IMMR Immersion Corp Technology	Q3 2018 Filed on Nov 15, 2018	2,850	$10.13 - $16.08 $28.9K - $45.8K
Imperva Inc Com	Q3 2018 Filed on Nov 15, 2018	9,880	N/A
Kmg Chemicals Inc	Q3 2018 Filed on Nov 15, 2018	2,450	N/A
Nippon Shinyaku CO	Q3 2018 Filed on Nov 15, 2018	860	N/A
Nrg Yield Inc Cl C	Q3 2018 Filed on Nov 15, 2018	44,175	N/A
REI Ring Energy, Inc. Energy	Q3 2018 Filed on Nov 15, 2018	2,202	$9.86 - $14.15 $21.7K - $31.2K
Rsp Permian Inc Com	Q3 2018 Filed on Nov 15, 2018	500	N/A
Spectrum Brands Holdings Inc	Q3 2018 Filed on Nov 15, 2018	200	N/A
SRI Stoneridge Inc Consumer Cyclical	Q3 2018 Filed on Nov 15, 2018	300	$27.56 - $36.0 $8.27K - $10.8K
Wells Fargo International	Q3 2018 Filed on Nov 15, 2018	5,422	N/A
WFAFY Wesfarmers LTD Unsponsored Adr Consumer Cyclical	Q3 2018 Filed on Nov 15, 2018	174,454	N/A
WXXWY Wuxi Biologics Cayman Inc Healthcare	Q3 2018 Filed on Nov 15, 2018	1,320	N/A
AGD Aberdeen Global Dynamic Dividend Fund Financial Services	Q3 2018 Filed on Nov 15, 2018	3,365	$10.23 - $10.56 $34.4K - $35.5K
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	Q3 2018 Filed on Nov 15, 2018	3,535	$8.7 - $8.94 $30.8K - $31.6K
EQL Alps ETF Tr Equal Sector Weigh ETFs	Q2 2018 Filed on Aug 15, 2018	500	$66.22 - $70.62 $33.1K - $35.3K
Aqr Style Premia Alternate	Q2 2018 Filed on Aug 15, 2018	1,752	N/A
Abaxis Inc	Q2 2018 Filed on Aug 15, 2018	88	N/A
ANIOY Acerinox Sa Unsponsored Adr (S Basic Materials	Q2 2018 Filed on Aug 15, 2018	37,695	N/A
Acxiom Corp	Q2 2018 Filed on Aug 15, 2018	401	N/A
Advanced Semiconductor E Adr	Q2 2018 Filed on Aug 15, 2018	6,322	N/A
Agrium Inc	Q2 2018 Filed on Aug 15, 2018	1,666	N/A
ATSG Air Transport Services Group, Inc. Industrials	Q2 2018 Filed on Aug 15, 2018	114	$19.83 - $24.24 $2.26K - $2.76K
Akzo Nobel N.V. Spon Adr	Q2 2018 Filed on Aug 15, 2018	6,831	N/A
Alliance Holdings Gp LP	Q2 2018 Filed on Aug 15, 2018	55,781	N/A
Alpine Dynamic Dvd Fund	Q2 2018 Filed on Aug 15, 2018	11,605	N/A
Alpine Total Dynamic Dividen Fd Com Sbi	Q2 2018 Filed on Aug 15, 2018	4,750	N/A
Concurrent Technologies PLC	Q2 2018 Filed on Aug 15, 2018	50,000	N/A
Anworth Mortgage Asset Corp	Q2 2018 Filed on Aug 15, 2018	888	N/A
Ashford Hospitality Trust	Q2 2018 Filed on Aug 15, 2018	388	N/A
Bank Of America Corp 6.375	Q2 2018 Filed on Aug 15, 2018	1,509	N/A
C R Bard Inc.	Q2 2018 Filed on Aug 15, 2018	47,263	N/A
Barclays Bank PLC Pfd	Q2 2018 Filed on Aug 15, 2018	6,200	N/A
BBSI Barrett Business Services Inc Industrials	Q2 2018 Filed on Aug 15, 2018	200	$81.0 - $96.57 $16.2K - $19.3K

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