Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GLENMEDE TRUST CO NA 02-09-2024 12-31-2023 1296 19,270,847,327
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ULTA BEAUTY INC COM 101 $47,382,522 96,701 0.00 0.00 -132,167 -57.75 12-31-2023
DICKS SPORTING GOODS INC COM 102 $43,015,644 292,723 0.00 292,723 +Inf 12-31-2023
TRANE TECHNOLOGIES PLC SHS 103 $42,977,861 176,211 0.00 0.00 -2,073 -1.16 12-31-2023
EXPEDIA GROUP INC COM NEW 104 $42,587,871 280,571 0.00 0.00 8,598 3.16 12-31-2023
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