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)

StockValue
XGLQXCLOUGH GLOBAL EQUITY FUND
$11K
SSFSENSIENT TECHNOLOGIES CORP
$11K
FIRST REP BK SAN FRANCISCO
$11K
VNO 5.4 PERP LVORNADO REALTY TRUST PFD
$11K
WFC 7.5 PERP LWELLS FARGO CO PFD
$11K
GVDNYGIVAUDAN-UNSPON ADR
$11K
PRIVATEBANCORP INC
$11K
PRKPARK NATIONAL CORP
$11K
WYNMYWYNN MACAU LTD ADR
$11K
TDYTELEDYNE TECHNOLOGIES INC
$11K
AREALEXANDRIA REAL ESTATE EQUITY
$11K
CAECAE INC
$11K
STMSTMICROELECTRONICS N.V.
$11K
EWUISHARES TR MSCI UNITED KINGDOM
$11K
FPA PARAMOUNT FUND INC
$11K
JANUS VENTURE FUND
$11K
SKFRYSKF AB-SPONSORED ADR
$11K
JHXJAMES HARDIE IND SE-SPON ADR
$11K
PGTIUSDPGT INC COM
$11K
SEESEALED AIR CORP
$11K
SIGSIGNET JEWELERS LTD
$11K
CITIGROUP INC
$11K
TEMPLETON DEVELOPING MKTS-A
$11K
NATIONAL RESEARCH CORP CL B
$11K
JGC CORPORATION - UNSPONSORED
$11K
GMEGAMESTOP CORP CL A
$10K
DC4DEXCOM INC
$10K
SAJACIA SANEAMENTO DE-ADR
$10K
PC6APETROCHINA CO LTD - ADR
$10K
CXWCORECIVIC INC
$10K
ADVANCED SEMICONDUCTOR E-ADR
$10K
AMCXAMC NETWORKS INC-A
$10K
BDORYBANCO DO BRASIL SA-SPON ADR
$10K
YRIYAMANA GOLD INC
$10K
TALTAL EDUCATION GROUP
$10K
HLPPYHANG LUNG PROPERTIES-SP ADR
$10K
SLMSLM CORP
$10K
TEITEMPLETON EMERGING MKTS INC FD
$10K
SCHMSCHWAB US MID CAP ETF
$10K
BAESYBAE SYSTEMS PLC -SPON ADR
$10K
NRCNATIONAL RESEARCH CORP CL A
$10K
OMRNYOMRON CORP
$10K
EWQISHARES MSCI FRANCE ETF
$10K
ZIPTMXJONES LANG LASALLE INC PPTY TR
$10K
RANDGOLD RESOURCES LTD - ADR
$10K
INTERSIL CORP -CL A
$10K
PUT ON MRK 1/19/18 @ 50
$10K
COLUMBUS COMMUNITY BANK
$10K
TRTN-PATRITON INTL LTD CL A
$10K
ELPCCIA PARANAENSE ENER-SP ADR P
$9K
MORTAGE INVT CORP
$9K
COMTISHARES COMMODITIES SELECT
$9K
MSIMOTOROLA SOLUTIONS INC.
$9K
DLSWISDOMTREE INTL C/C DVD FUND
$9K
ISUZU MTRS LTD
$9K
ROYAL BANK OF SCOT-SPON ADR
$9K
PSOPEARSON PLC-SPONSORED ADR
$9K
AIZASSURANT INC
$9K
IPHSEURINNOPHOS HOLDINGS INC
$9K
ISRAEL CHEMICALS LTD
$9K
TIME INC
$9K
P5YBRASIL FOODS
$9K
URSTADT BIDDLE PPTYS INC
$9K
ENSCO PLC SHS CLASS A
$9K
CYBRCYBERARK SOFTWARE LTD SHS
$9K
ROYAL FINANCIAL INC
$8K
XYZSQUARE INC CL A
$8K
SYIEYSYMRISE AG
$8K
DNOWNOW INC
$8K
GPIGROUP 1 AUTOMOTIVE INC
$8K
KOPKOPPPERS HOLDINGS INC
$8K
NRANRG ENERGY INC
$8K
LENDINGCLUB CORP
$8K
GFFGRIFFON CORPORATION
$8K
CCSB FINANCIAL CORP
$8K
SSYSSTRATASYS LTD SHS
$8K
AEBAALLETE
$8K
PSECPROSPECT CAPITAL CORP
$8K
OPLNKAR AUCTION SERVICES INC
$8K
SGSOYSGS SA-UNSPONSORED ADR
$8K
CIBFXAMERICAN CAP INCM BUILDER-F
$8K
DRRXEURDURECT CORPORATION
$8K
GEA GROUP AG - SPON ADR
$8K
ENVAENOVA INTL INC
$8K
SNPHYSANTEN PHARMACEUTICAL CO LTD
$8K
TELSTRA CORP-ADR
$8K
VSHVISHAY INTERTECHNOLOGY INC.
$8K
GWRUSDGENESEE & WYOMING INC - CL A
$8K
ESTERLINE TECHNOLOGIES CORP
$7K
SOUND BANKING COMPANY/MOREHE
$7K
ARWRARROWHEAD PHARMACEUTICALS INC
$7K
PHIPLDT INC SPONSORED ADR
$7K
FDPFRESH DEL MONTE PRODUCE INC
$7K
POWERSHARES DB COMMODITY IND
$7K
EMPRESA NAC ELEC-CHIL-SP ADR
$7K
SMCIUSDSUPER MICRO COMPUTER INC COM
$7K
RJFRAY JAMES FINL INC.
$7K
ZNGAEURZYNGA INC
$7K
TKGSYTOKYO GAS CO LTD ADR
$7K
SWGAYSWATCH GROUP AG / THE - UNSP
$7K
PreviousPage 22 of 27Next