Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLENMEDE TRUST CO NA | 05-14-2024 | 03-31-2024 | 2665 | 19,945,769,101 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 2000 VAL ETF | 401 | $9,745,692 | 61,367 | 0.00 | 0.00 | -2,972 | -4.62 | 03-31-2024 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.05 | 13,956 | 8.53 | 12-31-2023 |
ADVANCED MICRO DEVICES INC | COM | 403 | $9,613,798 | 53,265 | 0.00 | 0.00 | -2,035 | -3.68 | 03-31-2024 |
BROADSTONE NET LEASE INC | COM | 404 | $9,508,038 | 606,767 | 0.00 | 0.00 | -52,413 | -7.95 | 03-31-2024 |