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  Name: GLENMEDE TRUST CO NA
  City: PHILADELPHIA
  State: UN
  Zip: 19103
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $19,270,863,000
  Total Value Change : $1,778,776,000
  Securities Held Change : 40
   
All Securities Held : 1296
  New Positions : 72
  Closed Positions : 58
  Increased Positions : 551
  Unchanged Positions : 136
  Decreased Positions : 537

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Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MPLX)1 Year Chart         MPLX Mplx Lp 441 - $41.31 $4,291,000 116,862 0.02% 134,000 0 0    Oil & Gas Pipelines &...
   (USCI)1 Year Chart         USCI United States Commodity Ind... 484 - $60.72 $2,972,000 52,800 0.02% -152,000 0 1.509    Closed - End Fund - Debt
   (SPYX)1 Year Chart         SPYX Spdr S 490 - $42.79 $2,829,000 72,894 0.01% 297,000 0 0.359    N/A
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 491 - $8.20 $2,783,000 344,376 0.01% 173,000 0 0.024    Closed - End Fund - E...
   (LOPE)1 Year Chart         LOPE Grand Canyon Education, Inc. 565 - $134.92 $1,877,000 14,216 0.01% 215,000 0 0.03    Education & Training ...
   (VYMI)1 Year Chart         VYMI Vanguard International High... 580 - $0.00 $1,723,000 25,920 0.01% 119,000 0 0.029    N/A
   (LSXMA)1 Year Chart         LSXMA Liberty Media Corporation 608 - $32.93 $1,523,000 52,996 0.01% 174,000 0 0.053    Entertainment - Diver...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 622 - $91.08 $1,411,000 17,816 0.01% 124,000 0 0.016    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 642 - $135.34 $1,258,000 10,250 0.01% 183,000 0 0.005    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 650 - $61.01 $1,178,000 21,163 0.01% 123,000 0 0.041    Closed - End Fund - Debt
   (RUSHA)1 Year Chart         RUSHA Rush Enterprises Inc 659 - $52.99 $1,132,000 22,504 0.01% 213,000 0 0    Auto Dealerships
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 677 - $67.54 $1,043,000 15,671 0.01% 48,000 0 0.003    Closed - End Fund - Debt
   (HDEF)1 Year Chart         HDEF Dbx Trackers Msci Eafe High... 681 - $24.79 $1,034,000 41,900 0.01% 87,000 0 0.047    N/A
   (WLKP)1 Year Chart         WLKP Westlake Chemical Partners Lp 691 - $0.00 $996,000 45,992 0.01% -4,000 0 0.131    N/A
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 698 - $203.87 $966,000 5,057 0.01% 42,000 0 0.015    Closed - End Fund - E...
   (QQEW)1 Year Chart         QQEW First Trust NASDAQ-100 Equa... 713 - $124.02 $912,000 7,768 0% 104,000 0 0.056    Closed - End Fund - Debt
   (ENLC)1 Year Chart         ENLC Enlink Midstream, Llc 764 - $13.35 $791,000 65,035 0% -4,000 0 0.013    Independent Oil & Gas
   (DIA)1 Year Chart         DIA Diamonds Trust 772 - $397.56 $768,000 2,038 0% 85,000 0 0.002    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 780 - $130.28 $752,000 6,416 0% -61,000 0 0.011    Closed - End Fund - E...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 796 - $244.15 $707,000 3,208 0% 82,000 0 0.027    Closed - End Fund - E...
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 825 - $109.14 $643,000 6,394 0% 68,000 0 0    Closed - End Fund - E...
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 837 - $95.20 $612,000 7,162 0% 77,000 0 0.007    Closed - End Fund - E...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 845 - $94.91 $594,000 6,654 0% 108,000 0 0.001    Closed - End Fund - E...
   (SNDR)1 Year Chart         SNDR Schneider National, Inc. 864 - $22.35 $557,000 21,890 0% -49,000 0 0.023    N/A
   (PSR)1 Year Chart         PSR Invesco Active Us Real Esta... 869 - $87.39 $547,000 5,975 0% 75,000 0 0    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 870 - $73.36 $543,000 8,353 0% 48,000 0 0    Closed - End Fund - E...
   (KNTK)1 Year Chart         KNTK Kinetik Holdings Inc 871 - $39.31 $542,000 16,232 0% -6,000 0 0.038    N/A
   (GLT)1 Year Chart         GLT Glatfelter Corp 890 - $1.90 $502,000 258,864 0% -16,000 0 0    Paper & Paper Products
   (PWB)1 Year Chart         PWB Invesco Dynamic Large Cap G... 892 - $89.44 $501,000 6,442 0% 64,000 0 0    Closed - End Fund - Debt
   (STVN)1 Year Chart         STVN Stevanato Group 894 - $31.87 $496,000 18,161 0% -44,000 0 0.054    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 901 - $17.47 $486,000 24,280 0% 16,000 0 0.02    N/A
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 907 - $110.65 $481,000 5,033 0% 96,000 0 0.002    Closed - End Fund - E...
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 915 - $89.42 $469,000 5,822 0% 43,000 0 0    Closed - End Fund - E...
   (RWR)1 Year Chart         RWR Dow Jones Wilshire REIT 925 - $93.34 $458,000 4,800 0% 60,000 0 0.031    Closed - End Fund - E...
   (DVYE)1 Year Chart         DVYE Ishares Emerging Markets Di... 945 - $26.24 $424,000 16,000 0% 43,000 0 0.09    N/A
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 946 - $1,208.00 $422,000 350 0% 33,000 0 0.002    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 981 - $0.00 $373,000 2,377 0% 41,000 0 0    N/A
   (IWX)1 Year Chart         IWX iShares Trust 989 - $76.06 $367,000 5,235 0% 25,000 0 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 999 - $174.91 $345,000 2,101 0% 44,000 0 0.009    Closed - End Fund - E...
   (NXP)1 Year Chart         NXP Nuveen Select Tax Free Inco... 1010 - $14.51 $328,000 22,195 0% 33,000 0 0    Closed - End Fund - Debt
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 1011 - $40.83 $328,000 8,016 0% 4,000 0 0    N/A
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 1028 - $20.96 $301,000 15,250 0% 31,000 0 0.01    Closed - End Fund - Debt
   (LIT)1 Year Chart         LIT Global X Lithium ETF 1037 - $45.40 $293,000 5,757 0% -25,000 0 0    Closed - End Fund - E...
   (EGLE)1 Year Chart         EGLE Eagle Bulk Shipping Inc 1047 - $62.95 $277,000 5,000 0% 67,000 0 0.069    Water Transportation
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 1052 - $80.23 $276,000 3,626 0% 19,000 0 0.001    N/A
   (IEV)1 Year Chart         IEV iShares S&P Europe 350 Index 1067 - $55.80 $264,000 5,000 0% 25,000 0 0.001    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 1080 - $39.11 $252,000 6,823 0% 20,000 0 0.014    Closed - End Fund - Debt
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 1084 - $131.42 $251,000 2,134 0% 27,000 0 0    Closed - End Fund - E...
   (TXO)1 Year Chart         TXO Morningstar Partners, L.p. 1083 - $17.60 $251,000 13,797 0% -29,000 0 0.053    N/A
   (FMNB)1 Year Chart         FMNB Farmers National Banc Corp ... 1089 - $13.15 $246,000 17,000 0% 49,000 0 0.06    Domestic Regional Banks
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 1116 - $74.95 $225,000 3,300 0% 34,000 0 0    Closed - End Fund - E...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 1114 - $141.42 $225,000 1,645 0% 15,000 0 0.177    Closed - End Fund - E...
   (TFSL)1 Year Chart         TFSL TFS Financial Corp 1126 - $12.60 $220,000 15,000 0% 43,000 0 0.005    Domestic Regional Banks
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 1129 - $17.06 $216,000 13,550 0% 22,000 0 0    Closed - End Fund - Debt
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 1137 - $0.00 $209,000 2,070 0% 21,000 0 0    N/A
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... 1141 - $87.03 $206,000 2,725 0% 18,000 0 0.012    Closed - End Fund - E...
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 1153 - $28.41 $194,000 7,175 0% 15,000 0 0.014    Closed - End Fund - E...
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 1154 - $152.71 $193,000 1,413 0% -16,000 0 0.005    Closed - End Fund - E...
   (EXI)1 Year Chart         EXI iShares S&P Global Industri... 1159 - $140.05 $177,000 1,390 0% 20,000 0 0    Closed - End Fund - E...
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 1164 - $44.13 $160,000 3,781 0% 12,000 0 0.006    N/A
   (PXMG)1 Year Chart         PXMG Invesco Russell Midcap Pure... 1165 - $114.69 $159,000 1,766 0% 17,000 0 0.006    Closed - End Fund - Debt
   (QDF)1 Year Chart         QDF Flexshares Quality Dividend... 1169 - $65.79 $142,000 2,306 0% 13,000 0 0.008    N/A
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 1171 - $58.51 $140,000 2,585 0% 15,000 0 0.014    Closed - End Fund - E...
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 1174 - $86.76 $139,000 1,658 0% 18,000 0 0    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 1175 - $92.92 $136,000 1,645 0% 16,000 0 0.003    Closed - End Fund - Debt
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 1178 - $25.13 $134,000 5,422 0% 4,000 0 0.002    N/A
   (GEL)1 Year Chart         GEL Genesis Energy LP 1179 - $10.98 $133,000 11,523 0% 14,000 0 0.009    Oil & Gas Pipelines &...
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 1185 - $31.87 $128,000 4,380 0% 13,000 0 0    N/A
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 1186 - $0.00 $126,000 1,100 0% 15,000 0 0.002    Closed - End Fund - E...
   (AUR)1 Year Chart         AUR Aurora Innovation Ord Shs C... 1190 - $9.91 $119,000 27,337 0% 55,000 0 0.004    N/A
   (IVOV)1 Year Chart         IVOV Vanguard S&p Mid Cap 40... 1193 - $90.24 $113,000 1,300 0% 12,000 0 0.029    N/A
   (EIS)1 Year Chart         EIS iShares MSCI Israel Cap Inv... 1194 - $63.73 $112,000 1,931 0% 8,000 0 0.092    Closed - End Fund - E...
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 1196 - $42.19 $109,000 2,900 0% 11,000 0 0    Closed - End Fund - E...
   (MTLS)1 Year Chart         MTLS Materialise NV 1199 - $5.13 $105,000 16,000 0% 17,000 0 0.03    N/A
   (IEO)1 Year Chart         IEO iShares Dow Jones U.S. Oil ... 1201 - $0.00 $95,000 1,023 0% -5,000 0 0    Closed - End Fund - E...
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 1200 - $84.76 $95,000 1,170 0% 11,000 0 0.013    N/A
   (EPP)1 Year Chart         EPP iShares MSCI Pacific Ex-Japan 1202 - $42.97 $91,000 2,100 0% 7,000 0 0.005    Closed - End Fund - E...
   (MVIS)1 Year Chart         MVIS Microvision Inc 1205 - $1.82 $80,000 30,200 0% 14,000 0 0.021    Diversified Electronics
   (GAB)1 Year Chart         GAB Gabelli Equity Trust Inc 1206 - $5.55 $79,000 15,473 0% 0 0 0.007    Closed - End Fund - Debt
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 1207 - $46.85 $78,000 1,700 0% 15,000 0 0.003    Closed - End Fund - E...
   (DTD)1 Year Chart         DTD Wisdom Tree Trust Total Div... 1209 - $70.51 $69,000 1,054 0% 6,000 0 0.001    Closed - End Fund - E...
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 1210 - $40.97 $65,000 1,750 0% 4,000 0 0.002    N/A
   (DRIV)1 Year Chart         DRIV Global X Autonomous & Elect... 1212 - $0.00 $64,000 2,575 0% 4,000 0 0    N/A
   (RCD)1 Year Chart         RCD Invesco S&P 500 Equal Weigh... 1211 - $50.93 $64,000 1,350 0% 7,000 0 0.009    Closed - End Fund - E...
   (EVX)1 Year Chart         EVX Vaneck Vectors Environmenta... 1213 - $167.33 $62,000 410 0% 3,000 0 0.005    N/A
   (AG)1 Year Chart         AG First Majestic Silver Corp 1214 - $5.58 $62,000 10,076 0% 10,000 0 0    Silver
   (XT)1 Year Chart         XT Ishares Exponential Technol... 1216 - $0.00 $60,000 1,000 0% 8,000 0 0.002    N/A
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 1218 - $187.03 $59,000 350 0% 6,000 0 0.001    Closed - End Fund - E...
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 1219 - $32.22 $57,000 1,788 0% 3,000 0 0.001    N/A
   (NFRA)1 Year Chart         NFRA FlexShares STOXX Global Bro... 1221 - $54.53 $56,000 1,039 0% 6,000 0 0.002    N/A
   (NNDM)1 Year Chart         NNDM Nano Dimension Ltd 1222 - $2.80 $55,000 23,000 0% -8,000 0 0.024    N/A
   (CGEN)1 Year Chart         CGEN Compugen Ltd (USA) 1223 - $2.54 $54,000 27,500 0% 28,000 0 0.033    Biotechnology
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 1224 - $47.63 $53,000 1,127 0% 4,000 0 0.002    Closed - End Fund - E...
   (PICK)1 Year Chart         PICK Ishares Msci Global Select ... 1227 - $0.00 $49,000 1,129 0% 4,000 0 0    N/A
   (ZOM)1 Year Chart         ZOM Zomedica Corp 1225 - $0.10 $49,000 243,000 0% 8,000 0 0.05    N/A
   (IVOG)1 Year Chart         IVOG Vanguard S&p Mid Cap 40... 1228 - $113.13 $48,000 484 0% 4,000 0 0.011    N/A
   (PEY)1 Year Chart         PEY Invesco High Yield Eq Div A... 1231 - $20.48 $44,000 2,080 0% 4,000 0 0.005    Closed - End Fund - Debt
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 1232 - $0.00 $41,000 1,460 0% 4,000 0 0.001    Closed - End Fund - E...
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 1233 - $0.00 $37,000 675 0% 3,000 0 0.003    N/A
   (PIO)1 Year Chart         PIO Invesco Global Water ETF Tr... 1236 - $42.34 $35,000 888 0% 5,000 0 0    Electronic Equipment

      100 Records Found
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