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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 551 | $2,686,623 | 91,819 | 0.00 | 0.00 | -18,959 | -17.11 | 12-31-2023 |
SANOFI | SPONSORED ADR | 552 | $2,647,027 | 53,228 | 0.00 | 0.00 | 32,241 | 153.62 | 12-31-2023 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 553 | $2,607,601 | 52,372 | 0.00 | 0.00 | 2,577 | 5.18 | 12-31-2023 |
ICON PLC | SHS | 554 | $2,607,357 | 9,211 | 0.00 | 0.00 | 2,127 | 30.03 | 12-31-2023 |