GLENMEDE TRUST CO NA Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$24.0B
Holdings
2,661
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,661 positions)
| Stock | Value |
|---|---|
ACGLARCH CAPITAL GROUP LTD | $426K |
IBDRYIBERDROLA SA-SPONSORED ADR | $426K |
GAPGAP INC | $426K |
SGENEURSEATTLE GENETICS INC /WA | $425K |
TMTOYOTA MOTOR CORP ADR 2 COMMON | $423K |
BF/ABROWN-FORMAN CORP -CL A | $422K |
RYROYAL BANK OF CANADA | $422K |
MORNMORNINGSTAR INC | $420K |
—GREAT PLAINS ENERGY INC. | $419K |
PSMMYPERSIMMON ADR | $419K |
ITTITT INC | $418K |
TXTTEXTRON INC. | $417K |
—BUNGE LTD | $415K |
AOSSMITH A.O. CORP | $411K |
—GREEN CENTURY EQUITY FUND | $411K |
XLNXEURXILINX | $411K |
DKILYDAIKIN INDS LTD | $410K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $410K |
TALTAL EDUCATION GROUP SPONSORED | $408K |
—FERROVIAL SA | $406K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $406K |
—HSBC HOLDINGS PLC 6.2 1.55 | $405K |
—INTER PIPELINE LTD | $403K |
IVREURINVESCO MORTGAGE CAPITAL | $401K |
AABAUSDALTABA INC | $401K |
—INFRAREIT INC | $398K |
LECOLINCOLN ELECTRIC HOLDINGS | $397K |
BCPCBALCHEM CORP | $397K |
—STANDARD LIFE PLC UNSPONSORED | $396K |
—JPMORGAN VALUE ADVANTAGE - INS | $396K |
SWDBYSWEDBANK AB -ADR | $396K |
PACWUSDPACWEST BANCORP | $395K |
MXIMMAXIM INTEGRATED PROD INC | $395K |
IYWISHARES DJ US TECHNOLOGY SEC | $394K |
XRAYDENTSPLY SIRONA INC | $393K |
MCYMERCURY GENERAL CORP. | $393K |
BHPBHP LIMITED - SPONS ADR | $393K |
OGEOGE ENERGY CORP | $392K |
PANWPALO ALTO NETWORKS INC | $390K |
INVHINVITATION HOMES INC | $387K |
BIGGQBIG LOTS INC | $385K |
NEMNEWMONT MINING CORP. | $384K |
TERTERADYNE INC. | $382K |
MTRNMATERION CORPORATION | $382K |
—GREEN BANCORP INC | $381K |
—CHINA UNICOM ADR | $381K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $379K |
FBINFORTUNE BRANDS HOME & SECURITY INC | $379K |
CHHCHOICE HOTELS INTL INC | $378K |
—BRILLIANCE CHINA AUTO HLDG LTD | $378K |
BAMBROOKFIELD ASSET MANAGEMENT | $377K |
RBAGBPRITCHIE BROS. AUCTIONEERS | $374K |
—UNION BANKSHARES CORP | $373K |
HGKGYPOWER ASSETS HLDGS LTD | $373K |
VISNCOMMSCOPE HLDG CO INC | $372K |
JLLJONES LANG LASALLE INC | $371K |
ATOATMOS ENERGY CORP | $371K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $370K |
STMSTMICROELECTRONICS N.V. | $364K |
9990302DAPACHE CORP | $363K |
—BBH PARTNER FUND INTERNATIONAL | $362K |
—SPRINT CORP | $361K |
—FOREST CITY RLTY TR INC COM CL | $361K |
AEMAGNICO EAGLE MINES LTD. | $360K |
ADSKAUTODESK INC | $358K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $358K |
EGRIXEATON VANCE GLOBAL MACRO | $357K |
NPSNYNASPERS LTD-N SHS SPON ADR | $356K |
NENOBLE CORP PLC SHS | $356K |
—GREAT PLAINS ENERGY INC | $353K |
TWOEURTWO HARBORS INVESTMENT CORP | $353K |
DASTYDASSULT SYSTEMES SA-ADR | $352K |
FCXFREEPORT MCMORAN COPPER GOLD | $351K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $350K |
FICOFAIR ISAAC & CO INC | $350K |
GTGOODYEAR TIRE & RUBBER CO. | $348K |
—FUJITSU LIMITED ADR | $344K |
—JPMORGAN CHASE 1.675 PFD | $344K |
IOOISHARES S&P GLOBAL 100 | $342K |
IEVISHARES S&P EUROPE 350 | $342K |
ODFLOLD DOMINION FREIGHT LINE | $341K |
CAJPYCANON INC SPONSORED ADR | $341K |
CFRCULLEN / FROST BANKERS INC | $341K |
—NTT DOCOMO INC -SPON ADR | $339K |
LWLAMB WESTON HLDGS INC COM | $335K |
CMGCHIPOTLE MEXICAN GRILL-CL A | $333K |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V | $331K |
CIENCIENA CORP | $330K |
CHLUSDCHINA MOBILE (HONG KONG) LTD | $330K |
SGSCXDEUTSCHE GLOBAL SMALL CAP FUND | $329K |
PXDEURPIONEER NATURAL RESOURCES CO | $329K |
FISFIDELITY NATIONAL INFORMATION | $329K |
RNLSYRENAULT SA | $329K |
—OPPENHEIMER INTL SMALL CO-A | $328K |
APTVAPTIV PLC SHS | $328K |
POT1EURPOTASH CORP. OF SASKATCHEWAN | $327K |
RELXRELX PLC SPONSORED ADR | $326K |
—POWERSHARES S&P 500 LOW | $324K |
COLMCOLUMBIA SPORTSWEAR CO | $324K |
TECHBIO TECHNE CORPORATION | $324K |