Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLENMEDE TRUST CO NA | 02-09-2024 | 12-31-2023 | 1296 | 19,270,847,327 |
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 |