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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORP | COM | 451 | $6,759,820 | 48,825 | 0.00 | 0.00 | 5,194 | 11.90 | 06-30-2024 |
US FOODS HLDG CORP | COM | 452 | $6,754,579 | 127,493 | 0.00 | 0.00 | -161,939 | -55.95 | 06-30-2024 |
SAP SE | SPON ADR | 453 | $6,676,600 | 33,100 | 0.00 | 0.00 | 5,495 | 19.91 | 06-30-2024 |
KIMBERLY-CLARK CORP | COM | 454 | $6,609,276 | 47,824 | 0.00 | 0.00 | 2,832 | 6.29 | 06-30-2024 |