Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLENMEDE TRUST CO NA | 08-13-2024 | 06-30-2024 | 2646 | 19,724,037,338 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CIENA CORP | COM NEW | 351 | $12,468,598 | 258,792 | 0.00 | 258,792 | +Inf | 06-30-2024 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 352 | $12,465,558 | 1,110,023 | 0.00 | 0.00 | 547,544 | 97.34 | 06-30-2024 |
CENCORA INC | COM | 353 | $12,443,317 | 55,230 | 0.00 | 0.00 | 1,447 | 2.69 | 06-30-2024 |
DOW INC | COM | 354 | $12,436,563 | 234,431 | 0.00 | 0.00 | -14,290 | -5.75 | 06-30-2024 |