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 |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANCSHARES INC | COM | 1051 | $595,681 | 11,153 | 0.00 | 0.00 | 1,112 | 11.07 | 12-31-2023 |
HUNTINGTON BANCSHARES INC | COM | 1052 | $595,167 | 46,790 | 0.00 | 0.00 | -20,045 | -29.99 | 12-31-2023 |
SPDR SER TR | S&P BIOTECH | 1053 | $594,134 | 6,654 | 0.00 | 0.00 | -318 | -4.56 | 12-31-2023 |
REATA PHARMACEUTICALS INC | CL A | Liquidated | $0 | 0 | 0.00 | 6,502 | +Inf | 12-31-2023 |