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 |
---|---|---|---|---|---|---|---|---|---|
PACKAGING CORP AMER | COM | 401 | $9,371,560 | 57,526 | 0.00 | 57,526 | +Inf | 12-31-2023 | |
LXP INDUSTRIAL TRUST | COM | 402 | $9,124,386 | 919,797 | 0.00 | 0.00 | -42,119 | -4.38 | 12-31-2023 |
QUANTA SVCS INC | COM | 403 | $8,934,551 | 41,402 | 0.00 | 0.00 | -8,882 | -17.66 | 12-31-2023 |
NUVASIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.07 | -22,904 | -9.61 | 12-31-2023 |