Support PenkeGlenmede Trust Co NA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNL.NYSE | Broadstone Net Lease Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.768 | 0.13 | 1.3m | $21.1m | $21m |
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| BPRN.NASDAQ | Bank Of Princeton | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.211 | 0.002 | 14.5k | $554.5k | $500k |
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| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.761 | 0.105 | 789.3k | $3.6m | $28.8m |
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| CATY.NASDAQ | Cathay General Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.623 | 0.085 | 443.8k | $17.4m | $21.1m |
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| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.749 | 0.068 | 1.2m | $7.8m | $12.8m |
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| CORE.NASDAQ | CORE.NASDAQ | - | - | - | - | 1.208 | 0.127 | 545.8k | - | - | ||||||||||||||
| DBX.NASDAQ | Dropbox Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.727 | 0.301 | 2.4m | -$4m | $73.7m |
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| DISCB.NASDAQ | DISCB.NASDAQ | - | - | - | - | 0 | 0 | 536.00 | - | - | ||||||||||||||
| DVA.NYSE | DaVita HealthCare Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.598 | 0.282 | 540.2k | $13.9m | $80.7m |
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| DVAX.NASDAQ | Dynavax Technologies Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.43 | 0.035 | 562.4k | $2.4m | $7.1m |
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| FNB.NYSE | F.N.B. Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.518 | 0.116 | 1.8m | $31.3m | $26.8m |
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| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-09-30 | 0.943 | 0.063 | 727.7k | $14.3m | $16.5m |
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| IRWD.NASDAQ | Ironwood Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.852 | 0.088 | 1.3m | -$2.5m | $5.7m |
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| LFT.NYSE | Lument Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.065 | 0 | 33.7k | $156.9k | $87k |
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| LOV.NASDAQ | LOV.NASDAQ | - | - | - | - | 0.173 | 0.001 | 45.3k | - | - | ||||||||||||||
| LOV.NYSE MKT | LOV.NYSE MKT | - | - | - | - | 0.173 | 0.001 | 45.3k | - | - | ||||||||||||||
| LSXMB.NASDAQ | LSXMB.NASDAQ | - | - | - | - | 0 | 0 | 724.00 | - | - | ||||||||||||||
| LWLG.NASDAQ | Lightwave Logic Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.108 | 0.003 | 130.8k | $35.8k | $274.7k |
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| LWLG.OTCQX | LWLG.OTCQX | - | - | - | - | 0.183 | 0.006 | 208.8k | - | - | ||||||||||||||
| LZB.NYSE | La-Z-Boy Incorporated | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 0.937 | 0.056 | 404.2k | $9.7m | $17.6m |
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| ML.NYSE | MoneyLion Inc | USA | Technology | Software - Application | 2024-09-30 | 0.5 | 0.007 | 1.2m | $29.6m | $109m |
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| MLAB.NASDAQ | Mesa Laboratories Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.792 | 0.061 | 97.3k | $2.8m | $12.8m |
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| MRVI.NASDAQ | Maravai Lifesciences Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.569 | 0.089 | 2.2m | $9.6m | $12.1m |
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| OPAD.NYSE | Offerpad Solutions Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.765 | 0.014 | 1.8m | $4.4m | $5.3m |
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| PDM.NYSE | Piedmont Office Realty Trust Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.41 | 0.085 | 1.7m | $22.9m | $15.9m |
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| QRTEB.NASDAQ | Qurate Retail Inc Series B | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.001 | 0 | 2.6k | $3.2k | $7.7k |
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| RIVE.NASDAQ | RIVE.NASDAQ | - | - | - | - | 0.166 | 0.001 | 15.5k | - | - | ||||||||||||||
| SFNC.NASDAQ | Simmons First National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.407 | 0.071 | 518k | $14.5m | $11.4m |
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| TALO.NYSE | Talos Energy | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.971 | 0.073 | 802k | $12.5m | $7.7m |
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| TTMI.NASDAQ | TTM Technologies Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.873 | 0.074 | 895.1k | $13.3m | $22.1m |
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| UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.351 | 0.07 | 1.5m | $6.9m | $12.6m |
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| VIRT.NASDAQ | Virtu Financial Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.785 | 0.078 | 684.5k | $11m | $24.4m |
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| WLKP.NYSE | Westlake Chemical Partners LP | USA | Basic Materials | Chemicals | 2024-09-30 | 0.157 | 0.006 | 55.4k | $1.3m | $1.2m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFT.NYSE | 33.7k | - | 85.1k | 2-3 | $2.58 | 15.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DVAX.NASDAQ | 562.4k | - | 7.3m | 12-15 | $12.77 | 9.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSXMB.NASDAQ | 724.00 | - | 19.9k | 22-35 | - | - |
| UAA.NYSE | 1.5m | - | 11.7m | 6-8 | $8.28 | 31.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPRN.NASDAQ | 19.7k | - | 660.5k | 30-38 | $34.43 | 13.4% |
| LWLG.NASDAQ | 208.8k | - | 1.1m | 4-7 | $2.10 | -47.9% |
| LWLG.OTCQX | 208.8k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEB.NASDAQ | 2.6k | - | 17.7k | 4-14 | $2.89 | -31.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TALO.NYSE | 802k | - | 15.5m | 15-25 | $9.71 | -36.3% |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEB.NASDAQ | -2.6k | -100.0 | -14k | 4-7 | $2.89 | -32.5% |
Report date: 2020-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IDXG.OTCQX | -797.00 | -100.0 | -2.6k | 3-6 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 530.5k | 78.6 | 7m | 10-17 | $10.65 | 2.9% |
| IART.NASDAQ | 405.6k | 125.9 | 9.4m | 17-33 | $22.68 | 33.7% |
| WLKP.NYSE | 10k | 22.0 | 227k | 21-24 | $23.14 | 9.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPRN.NASDAQ | 7k | 93.0 | 211.8k | 29-34 | $34.43 | 18.6% |
| CATY.NASDAQ | 2.6k | 0.6 | 97.1k | 34-38 | $47.61 | 40.5% |
| MLAB.NASDAQ | 703.00 | 0.7 | 73.6k | 84-124 | $131.87 | 57.6% |
| MRVI.NASDAQ | 13.6k | 0.6 | 118k | 7-12 | $5.45 | -18.3% |
| PDM.NYSE | 10.6k | 0.6 | 74.1k | 6-8 | $9.15 | 46.0% |
| VIRT.NASDAQ | 29.4k | 4.5 | 656k | 20-26 | $35.68 | 77.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 50.9k | 6.8 | 1.1m | 22-24 | $36.54 | 68.3% |
| CATY.NASDAQ | 28.4k | 6.9 | 1.1m | 37-45 | $47.61 | 30.1% |
| MLAB.NASDAQ | 7.1k | 7.9 | 724.3k | 89-116 | $131.87 | 48.8% |
| MRVI.NASDAQ | 161.2k | 7.7 | 1m | 5-9 | $5.45 | 8.0% |
| PDM.NYSE | 119.6k | 7.3 | 802.3k | 6-8 | $9.15 | 54.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRVI.NASDAQ | 974.3k | 87.9 | 6.2m | 5-10 | $5.45 | 20.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLAB.NASDAQ | 44k | 87.4 | 5.6m | 103-145 | $131.87 | 27.7% |
| PDM.NYSE | 786.6k | 86.6 | 5.4m | 5-8 | $9.15 | 69.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 1.3k | 0.2 | 26.4k | 15-23 | $36.54 | 138.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPRN.NASDAQ | 500.00 | 2.7 | 14.4k | 27-31 | $34.43 | 29.6% |
| DVA.NYSE | 150.3k | 38.3 | 15.2m | 75-125 | $149.55 | 99.5% |
| PDM.NYSE | 96.6k | 10.1 | 1.4m | 13-18 | $9.15 | -27.9% |
| SFNC.NASDAQ | 44.6k | 8.4 | 1m | 21-28 | $22.18 | 6.7% |
| WLKP.NYSE | 10k | 27.8 | 267.8k | 22-29 | $23.14 | 4.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLAB.NASDAQ | -1.4k | -1.5 | -169.5k | 86-141 | $131.87 | 53.3% |
| MRVI.NASDAQ | -31.8k | -1.4 | -275.3k | 7-10 | $5.45 | -18.8% |
| PDM.NYSE | -24.1k | -1.4 | -214.8k | 7-10 | $9.15 | 30.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -11k | -1.4 | -262.7k | 21-27 | $36.54 | 72.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WLKP.NYSE | -514.00 | -1.1 | -11.5k | 22-24 | $23.14 | 7.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLAB.NASDAQ | -3.4k | -3.7 | -336.5k | 83-120 | $131.87 | 59.1% |
| PDM.NYSE | -53.2k | -3.1 | -321.4k | 5-8 | $9.15 | 86.4% |
| UAA.NYSE | -40.8k | -2.6 | -314.2k | 6-10 | $8.28 | 28.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWLG.NASDAQ | -3k | -1.4 | -19.1k | 4-9 | $2.10 | -51.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -1.4k | -0.1 | -33.7k | 20-27 | $30.04 | 53.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -53.6k | -2.1 | -1.1m | 19-25 | $30.04 | 60.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -39.5k | -1.6 | -870.6k | 19-24 | $30.04 | 56.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNL.NYSE | -155.4k | -10.5 | -3.1m | 15-23 | $15.86 | 5.8% |
| DBX.NASDAQ | -21.2k | -0.8 | -475.9k | 20-25 | $30.04 | 51.1% |
| DVA.NYSE | -2.3k | -0.4 | -204.5k | 78-96 | $149.55 | 90.7% |
| MLAB.NASDAQ | -8.7k | -13.1 | -1.5m | 136-216 | $131.87 | -3.1% |
| SFNC.NASDAQ | -61.1k | -10.6 | -1.4m | 20-26 | $22.18 | 11.6% |
| TTMI.NASDAQ | -107.8k | -10.8 | -1.5m | 12-17 | $24.75 | 114.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNL.NYSE | -55.4k | -3.6 | -1.1m | 19-23 | $15.86 | -16.4% |
| DBX.NASDAQ | -14.3k | -0.6 | -311k | 19-24 | $30.04 | 57.5% |
| FNB.NYSE | -187.8k | -9.4 | -2.2m | 10-13 | $14.78 | 41.0% |
| IRWD.NASDAQ | -141.9k | -9.8 | -1.6m | 11-13 | $4.43 | -58.9% |
| LZB.NYSE | -44.1k | -9.9 | -1.1m | 22-28 | $43.57 | 96.2% |
| MLAB.NASDAQ | -6.2k | -8.5 | -1.3m | 178-263 | $131.87 | -26.0% |
| TTMI.NASDAQ | -109.5k | -9.8 | -1.5m | 12-15 | $24.75 | 107.5% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORE.NASDAQ | -1.4k | -0.3 | -0.00 | 0-0 | - | - |
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