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 |
---|---|---|---|---|---|---|---|---|---|
SEI INVTS CO | COM | 601 | $2,139,537 | 33,667 | 0.00 | 0.00 | -39 | -0.12 | 12-31-2023 |
STERIS PLC | SHS USD | 602 | $2,138,480 | 9,727 | 0.00 | 0.00 | -1,083 | -10.02 | 12-31-2023 |
ROCKWELL AUTOMATION INC | COM | 603 | $2,133,618 | 6,872 | 0.00 | 0.00 | -1,252 | -15.41 | 12-31-2023 |
METLIFE INC | COM | 604 | $2,131,964 | 32,239 | 0.00 | 0.00 | -2,612 | -7.49 | 12-31-2023 |