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| Name: |
GLENMEDE TRUST CO NA |
| City: |
PHILADELPHIA |
| State: |
UN |
| Zip: |
19103 |
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| Holdings
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58 |
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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 |
|
HEES |
H&E Equipment Services, Inc. |
1311 |
Closed |
$60.45 |
$0 |
0 |
0% |
-411,000 |
-9,512 |
0 |
Industrial Equipment ... |
|
|
SLM |
SLM Corp |
1343 |
Closed |
$20.66 |
$0 |
0 |
0% |
-1,600,000 |
-117,453 |
0 |
Credit Services |
|
|
PTON |
Peloton Interactive, Inc. |
1298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-11,431 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1330 |
Closed |
$452.28 |
$0 |
0 |
0% |
-1,527,000 |
-3,688 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
1317 |
Closed |
$104.32 |
$0 |
0 |
0% |
-1,311,000 |
-8,038 |
0 |
Semiconductor Equipme... |
|
|
CSGS |
CSG Systems International Inc |
1349 |
Closed |
$47.77 |
$0 |
0 |
0% |
-289,000 |
-5,659 |
0 |
Business Software & S... |
|
|
VSH |
Vishay Intertechnology Inc |
1304 |
Closed |
$21.42 |
$0 |
0 |
0% |
-705,000 |
-28,500 |
0 |
Diversified Electronics |
|
|
HEP |
Holly Energy Partners LP |
1336 |
Closed |
$20.45 |
$0 |
0 |
0% |
-695,000 |
-31,661 |
0 |
Oil & Gas Pipelines &... |
|
|
TWNK |
Hostess Brands Inc |
1323 |
Closed |
$33.30 |
$0 |
0 |
0% |
-22,587,000 |
-678,099 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
1310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-961,000 |
-34,471 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
1342 |
Closed |
$4.12 |
$0 |
0 |
0% |
-391,000 |
-129,326 |
0 |
Business Equipment |
|
|
PBF |
PBF Energy Inc |
1297 |
Closed |
$57.62 |
$0 |
0 |
0% |
-442,000 |
-8,248 |
0 |
Oil & Gas Refining, P... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
1329 |
Closed |
$29.60 |
$0 |
0 |
0% |
-34,000 |
-1,250 |
0 |
Closed - End Fund - E... |
|
|
SHLS |
Shoals Technologies Group, ... |
1316 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-11,296 |
0 |
N/A |
|
|
PAVM |
Pavmed Inc. |
1348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-15,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1303 |
Closed |
$142.48 |
$0 |
0 |
0% |
-806,000 |
-4,839 |
0 |
Technical & System So... |
|
|
MJX |
ETFMG Alternative Harvest |
1335 |
Closed |
$3.60 |
$0 |
0 |
0% |
-37,000 |
-10,110 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
1322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-469 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
1309 |
Closed |
$63.39 |
$0 |
0 |
0% |
-72,000 |
-1,396 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
1341 |
Closed |
$105.55 |
$0 |
0 |
0% |
-309,000 |
-2,314 |
0 |
Appliances |
|
|
OUT |
Outfront Media Inc |
1296 |
Closed |
$15.13 |
$0 |
0 |
0% |
-5,101,000 |
-505,037 |
0 |
Domestic Regional Banks |
|
|
PLAB |
Photronics Inc |
1328 |
Closed |
$27.14 |
$0 |
0 |
0% |
-232,000 |
-11,495 |
0 |
Semiconductor Equipme... |
|
|
FUL |
HB Fuller Co |
1315 |
Closed |
$75.18 |
$0 |
0 |
0% |
-261,000 |
-3,810 |
0 |
Specialty Chemicals |
|
|
FHN |
First Horizon National Corp... |
1347 |
Closed |
$13.91 |
$0 |
0 |
0% |
-381,000 |
-34,613 |
0 |
Domestic Regional Banks |
|
|
WSO |
Watsco Inc |
1302 |
Closed |
$413.37 |
$0 |
0 |
0% |
-205,000 |
-542 |
0 |
Building Materials Wh... |
|
|
TCRT |
Alaunos Therapeutics |
1334 |
Closed |
$0.17 |
$0 |
0 |
0% |
-3,000 |
-20,000 |
0 |
Biotechnology |
|
|
FNDC |
Schwab Fundamental Internat... |
1321 |
Closed |
$33.99 |
$0 |
0 |
0% |
-5,000 |
-148 |
0 |
N/A |
|
|
CWT |
California Water Service Group |
1308 |
Closed |
$43.77 |
$0 |
0 |
0% |
-234,000 |
-4,941 |
0 |
Water Utilities |
|
|
CEQP |
Crestwood Equity Partners Lp |
1340 |
Closed |
$28.26 |
$0 |
0 |
0% |
-339,000 |
-11,603 |
0 |
Basic Materials Whole... |
|
|
FRBA |
First Bank |
1294 |
Closed |
$12.16 |
$0 |
0 |
0% |
-175,000 |
-16,216 |
0 |
N/A |
|
|
CERS |
Cerus Corp |
1327 |
Closed |
$1.68 |
$0 |
0 |
0% |
-17,000 |
-10,247 |
0 |
Biotechnology |
|
|
CQQQ |
Invesco China Technology ETF |
1314 |
Closed |
$30.55 |
$0 |
0 |
0% |
-13,000 |
-360 |
0 |
Closed - End Fund - Debt |
|
|
FICO |
Fair Isaac Corp |
1346 |
Closed |
$1,152.70 |
$0 |
0 |
0% |
-1,040,000 |
-1,197 |
0 |
Business Services |
|
|
MKSI |
MKS Instruments Inc |
1301 |
Closed |
$120.48 |
$0 |
0 |
0% |
-1,491,000 |
-17,225 |
0 |
Semiconductor Equipme... |
|
|
FNDX |
Schwab Fundamental US Large... |
1333 |
Closed |
$64.05 |
$0 |
0 |
0% |
-11,000 |
-194 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
1320 |
Closed |
$195.06 |
$0 |
0 |
0% |
-246,000 |
-1,228 |
0 |
Wireless Communications |
|
|
ATVI |
Activision Blizzard Inc |
1353 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,200,000 |
-12,813 |
0 |
Multimedia & Graphics... |
|
|
CPT |
Camden Property Trust |
1307 |
Closed |
$95.05 |
$0 |
0 |
0% |
-305,000 |
-3,226 |
0 |
REIT - Housing/Apartm... |
|
|
FCFS |
First Cash Financial Servic... |
1339 |
Closed |
$130.32 |
$0 |
0 |
0% |
-211,000 |
-2,102 |
0 |
Specialty Retail, Other |
|
|
IMGN |
Immunogen Inc |
1326 |
Closed |
$31.23 |
$0 |
0 |
0% |
-552,000 |
-34,813 |
0 |
Drug Manufacturers - ... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
1313 |
Closed |
$18.97 |
$0 |
0 |
0% |
-5,000 |
-293 |
0 |
Closed - End Fund - E... |
|
|
LTHM |
Livent Corp. |
1345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-332,000 |
-18,032 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
1300 |
Closed |
$123.79 |
$0 |
0 |
0% |
-1,846,000 |
-14,349 |
0 |
REIT - Diversified |
|
|
GPMT |
Granite Point Mortgage Trus... |
1332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-255 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
1319 |
Closed |
$53.22 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
ADX |
Adams Express Co |
1352 |
Closed |
$18.84 |
$0 |
0 |
0% |
-196,000 |
-11,752 |
0 |
Closed - End Fund - Debt |
|
|
AAP |
Advance Auto Parts Inc |
1306 |
Closed |
$71.61 |
$0 |
0 |
0% |
-246,000 |
-4,406 |
0 |
Auto Parts Stores |
|
|
FE |
FirstEnergy Corp |
1338 |
Closed |
$36.83 |
$0 |
0 |
0% |
-329,000 |
-9,640 |
0 |
Electric Utilities |
|
|
IRT |
Independence Realty Trust, Inc |
1325 |
Closed |
$15.67 |
$0 |
0 |
0% |
-268,000 |
-19,047 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
1312 |
Closed |
$58.15 |
$0 |
0 |
0% |
-351,000 |
-6,951 |
0 |
Meat Products |
|
|
LDOS |
Leidos Holdings, Inc. |
1344 |
Closed |
$124.64 |
$0 |
0 |
0% |
-1,056,000 |
-11,462 |
0 |
Technical Services |
|
|
DORM |
Dorman Products Inc |
1299 |
Closed |
$88.95 |
$0 |
0 |
0% |
-252,000 |
-3,331 |
0 |
Auto Parts |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1331 |
Closed |
$43.49 |
$0 |
0 |
0% |
-224,000 |
-7,518 |
0 |
N/A |
|
|
SEE |
Sealed Air Corpde |
1318 |
Closed |
$31.54 |
$0 |
0 |
0% |
-273,000 |
-8,305 |
0 |
Packaging & Containers |
|
|
BDN |
Brandywine Realty Trust |
1350 |
Closed |
$4.22 |
$0 |
0 |
0% |
-308,000 |
-67,738 |
0 |
REIT - Office |
|
|
VEEV |
Veeva Systems Inc |
1305 |
Closed |
$200.37 |
$0 |
0 |
0% |
-254,000 |
-1,249 |
0 |
Healthcare Informatio... |
|
|
AVTR |
Avantor, Inc. |
1337 |
Closed |
$24.60 |
$0 |
0 |
0% |
-2,933,000 |
-139,143 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
1324 |
Closed |
$40.78 |
$0 |
0 |
0% |
-272,000 |
-3,466 |
0 |
AirDelivery & Freight... |
|
