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 |
---|---|---|---|---|---|---|---|---|---|
CBRE GROUP INC | CL A | 451 | $5,753,985 | 61,811 | 0.00 | 0.00 | -159,355 | -72.05 | 12-31-2023 |
DIAGEO PLC | SPON ADR NEW | 452 | $5,681,904 | 39,008 | 0.00 | 0.00 | -16,426 | -29.63 | 12-31-2023 |
VALERO ENERGY CORP | COM | 453 | $5,649,150 | 43,455 | 0.00 | 0.00 | 12,544 | 40.58 | 12-31-2023 |
TARGA RES CORP | COM | 454 | $5,570,364 | 64,123 | 0.00 | 0.00 | 708 | 1.12 | 12-31-2023 |