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 |
---|---|---|---|---|---|---|---|---|---|
KIRBY CORP | COM | 1551 | $231,123 | 2,945 | 0.00 | 0.00 | -738 | -20.04 | 12-31-2023 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.00 | 0.00 | 265 | 2.94 | 12-31-2023 |
SOLAREDGE TECHNOLOGIES INC | COM | 1553 | $229,694 | 2,454 | 0.00 | 0.00 | 594 | 31.94 | 12-31-2023 |
MARKETAXESS HLDGS INC | COM | 1554 | $229,594 | 784 | 0.00 | 0.00 | -62 | -7.33 | 12-31-2023 |