GLENMEDE TRUST CO NA Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$18.4B
Holdings
2,598
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,598 positions)
| Stock | Value |
|---|---|
WCMIXWCM FOCUSED INTERNATIONAL | $74K |
TREXTREX COMPANY INC | $74K |
—CSRA INC | $73K |
CORECORE-MARK HOLDING CO INC | $73K |
BNDXVANGUARD TOTAL INTERNATIONAL | $72K |
CLBCORE LABORATORIES N.V. | $72K |
VRSKVERISK ANALYTICS INC-CLASS A | $72K |
—RITE AID CORP. | $72K |
VRTXVERTEX PHARMACEUTICALS INC. | $72K |
CHTCHUNGHWA TELECOM CO LTD | $72K |
—KONINKLIJKE DSM NV-SPONS ADR | $72K |
—BUNGE LIMITED PFD | $71K |
CIMCHIMERA INVT CORP NEW | $71K |
MNSTMONSTER BEVERAGE CORP NEW | $71K |
—HSBC HOLDINGS | $70K |
LGNDLIGAND PHARMACEUTICALS INC CL | $70K |
—WHITEWAVE FOODS CO | $70K |
—APOLLO INVESTMENT CORP | $70K |
—WELLS FARGO CAPITAL BUILD - A | $70K |
—MORGAN STANLEY PFD | $70K |
GFAFXAMERICAN GROWTH FD OF AMER-F | $70K |
ETWEATON VANCE TAX MAN GLBL BR | $70K |
—VANGUARD INTL EXPLORER FD-IV | $69K |
ISBCUSDINVESTORS BANCORP INC NEW | $69K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $69K |
PFFISHARES S&P PREF STK INDX FN | $69K |
PCBIXPRINCIPAL MIDCAP BLEND FD-IN | $68K |
CWISPDR MSCI ACWI EX US ETF | $68K |
—VASCULAR SOLUTIONS INC | $68K |
TROWT ROWE PRICE MEDIA & TELECOM | $68K |
CENXCENTURY ALUMINUM COMPANY | $68K |
—CREF GLOBAL EQUITIES ACCOUNT | $68K |
—BHP BILLITON PLC-ADR | $67K |
—ADVISORY BOARD CO/THE | $67K |
—PA REAL ESTATE INV TRUST | $67K |
UAUNDER ARMOUR INC CL C | $67K |
IYJISHARES DJ US INDUSTRIAL SEC | $66K |
URIUNITED RENTALS INC | $66K |
—CITIGROUP INC PFD | $66K |
—CANTEL MEDICAL CORP | $66K |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $66K |
FMCC V8.375 PERP ZFREDDIE MAC PFD Ser Z | $66K |
SEKEYSEIKO EPSON CORP -ADR | $66K |
AMLPUSDALERIAN MLP ETF | $66K |
PPLPEMBINA PIPELINE CORP | $66K |
CXOEURCONCHO RESOURCES INC | $66K |
MGAMAGNA INTL CL A | $66K |
—INTERXION HOLDING NV | $65K |
RHIROBERT HALF INTL INC | $65K |
—POWERSHARES DYN FINANCIAL | $65K |
—MARKETFIELD FUND | $65K |
—PINNACLE FOODS INC | $65K |
SANBANCO SANTANDER CENTRAL HISP | $64K |
—KAYNE ANDERSON PFD | $64K |
—ALLIED WRLD ASSUR COM HLDG AG | $64K |
—ONEBEACON INSURANCE GROUP A | $64K |
SDRLSEADRILL LTD | $64K |
—SUN HYDRAULICS CORP | $64K |
—DDR CORPORATION | $63K |
—PNC FINANCIAL | $63K |
TSTENARIS SA - ADR | $63K |
—ROYAL MAIL PLC | $63K |
LBRDKLIBERTY BROADBAND CORP | $63K |
MAINMAIN STREET CAPITAL CORP | $62K |
PNRPENTAIR PLC | $62K |
JBAXYJULIUS BAER GROUP LTD - UN ADR | $62K |
SPSCSPS COMMERCE INC | $61K |
SANMSANMINA CORPORATION | $61K |
—MAZDA MTR CORP | $61K |
SWXSOUTHWEST GAS CORP | $61K |
—POWERSHARES DYN BIOTECHNOLOGY | $61K |
ZEN1EURZENDESK INC COM | $61K |
MH6ATOKIO MARINE HOLDINGS INC | $61K |
BKNGPRICELINE.COM INC | $60K |
NGVTINGEVITY CORP | $60K |
—PEPSICO INC SR NT CONV DTD | $60K |
LM03LIBERTY MEDIA CORP DELAWARE | $60K |
WSHCXAMERICAN WASH MUT INV - C | $60K |
—POWERSHARES FUNDAMENTAL PURE | $60K |
—CALIFORNIA RES CORP | $59K |
BTMKXBLACKROCK INTERNATIONAL INDEX | $59K |
DBDEUTSCHE BANK AG -REG | $59K |
—VALSPAR CORP | $59K |
—FIDUCIARY/CLAYMORE MLP OPPOR | $59K |
IMOIMPERIAL OIL LTD NEW COM | $59K |
—OCERA THERAPEUTICS INC | $59K |
FCPTFOUR CORNERS PROPERTY TR INC | $59K |
KKPNYKONINKLIJKE (ROYAL) KPN NV - | $59K |
ERFGBPENERPLUS CORP | $58K |
MFGMIZUHO FINANCIAL GROUP-ADR | $57K |
ENGIYENGIE SPONS ADR | $57K |
UMBFUMB FINANCIAL CORP | $57K |
—WINDSTREAM HOLDINGS INC | $57K |
AGNCAGNC INVESTMENT CORP | $57K |
—WAGEWORKS INC | $57K |
ARDXARDELYX INC | $56K |
SSDSIMPSON MANUFACTURING CO INC | $56K |
SBSISOUTHSIDE BANCSHARES INC | $55K |
KEWLKEWEENAW LAND ASSOCIATION LTD | $54K |
SRPTSAREPTA THERAPEUTICS INC | $54K |