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 |
|---|---|
—VAN ECK INTL INVEST GOLD-C | $26K |
IVINXIVY GLOBAL GROWTH FUND | $26K |
—RYDEX SERIES PRECIOUS METALS | $25K |
—CITIGROUP INC 0.0535 PFD | $25K |
SFIXSTITCH FIX INC | $25K |
—ORKLA A S SPON ADR | $25K |
MTDRMATADOR RESOURCES CO | $25K |
SSDOYSHISEIDO LTD-SPONSORED ADR | $25K |
—MEDLEY CAP CORP SR NT 23 PFD | $25K |
GOGOGOGO INC | $25K |
SPKKYSPARK NEW ZEALAND LTD | $25K |
TTNDYTECHTRONIC INDUSTRIES-SP ADR | $25K |
IVOVVANGUARD S&P MID CAP 400 VALUE | $25K |
—ING GROEP NV 6.1250 1.531 | $25K |
SLMSLM CORP | $25K |
SPHSUBURBAN PROPANE PARTNERS LP | $25K |
JAPAYJAPAN TOB INC | $25K |
—BANK OF AMERICA CORP 0.08 PFD | $25K |
THCTENET HEALTHCARE CORP | $25K |
—GAMCO INTERNATIONAL GROWTH | $24K |
—TESARO INC COM | $24K |
PAYCPAYCOM SOFTWARE INC COM | $24K |
TRTN-PATRITON INTL LTD CL A | $24K |
MYRGMYR GROUP INC | $24K |
CIVVXCAUSEWAY INTERNATIONAL VALUE | $24K |
TRIPTRIPADVISOR INC | $24K |
—PROSIEBENSAT 1 MEDIA AG | $24K |
UDRUDR INC | $24K |
MSGSMADISON SQUARE GARDEN COMPANY | $24K |
ETRENTERGY CORP. NEW | $24K |
FASTFASTENAL CO. | $24K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL | $24K |
LUKOYPJSC LUKOIL | $24K |
SLLDYSANLAM LTD | $24K |
—WESTFIELD CORP | $24K |
—WGL HOLDINGS INC | $24K |
MSIMOTOROLA SOLUTIONS INC. | $24K |
IDV*ISHARES DJ EPAC SEL DV IN FD | $23K |
NVECNVE CORP | $23K |
—TELSTRA CORP-ADR | $23K |
BRFVANECK VECTORS ETF TR BRAZIL | $23K |
MITSYMITSUI & CO LTD | $23K |
ANWPXNEW PERSPECTIVE FUND INC | $23K |
MEOHMETHANEX CORP | $23K |
—POWERSHARES GLOBAL WATER POR | $23K |
AREALEXANDRIA REAL ESTATE EQUITY | $23K |
WCNWASTE CONNECTIONS INC | $23K |
—POWERSHARES DWA DEV MKT TECH | $23K |
AQLTISHARES US OIL & GAS | $23K |
PAGPENSKE AUTO GROUP INC | $23K |
CDEVYCITY DEVS LTD | $22K |
—MORGAN STANLEY INS INTL EQ-P | $22K |
ALFVYALFA LAVAL AB | $22K |
WYNMYWYNN MACAU LTD ADR | $22K |
ELPCCIA PARANAENSE ENER-SP ADR P | $22K |
EWHISHARES MSCI HONG KONG INDEX | $22K |
FMXFOMENTO ECONOMICO MEX-SP ADR | $22K |
SLG2EURSL GREEN REALTY CORP | $22K |
IXP*ISHARES S&P GLOBAL TELECOMM SE | $22K |
—CHINA LODGING GROUP LTD | $22K |
ALNYALNYLAM PHARMACEUTICALS INC | $22K |
—NEWCREST MINING LTD-SPON ADR | $22K |
NDBKYNEDBANK GROUP LTD-SPONS ADR | $21K |
AIZASSURANT INC | $21K |
KWRQUAKER CHEMICAL CORP. | $21K |
FAIRXFAIRHOLME FUND | $21K |
—OPPENHEIMER DEVELOPING MARKETS | $21K |
DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | $21K |
C V0 10/30/40CITIGROUP CAPITAL XIII 1.969 | $21K |
—CLAYMORE EXCHANGE TRD FD TR | $21K |
CRARYCREDIT AGRICOLE SA | $21K |
—GUGGENHEIM TIMBER ETF | $21K |
—GUGGENHEIM CHINA TECHNOLOGY | $21K |
—ENSCO PLC SHS CLASS A | $21K |
—HARDING LOEVNER GLOBAL EQUITY | $21K |
HEWGUSDISHARES CURRENCY HEDGED MSCI | $21K |
TIBCXTHORNBURG INV INCOME BUIL-C | $21K |
FINSXFIDELITY ADV NEW INSIGHTS-I | $21K |
ERIIENERGY RECOVERY INC | $21K |
EBKDYERSTE BK DER OESTER SPAR-ADR | $21K |
4DHDANA HOLDING CORP | $21K |
WOPWOODSIDE PETE LTD | $21K |
—PANDORA A/S SPONSORED ADR | $21K |
VCRAUSDVOCERA COMMUNICATIONS INC COM | $21K |
SEKEYSEIKO EPSON CORP -ADR | $21K |
QCOMQUALCOMM INC | $21K |
—NSK LTD-SPONSORED ADR | $20K |
IGTINTERNATIONAL GAME TECHNOLOGY | $20K |
TDYTELEDYNE TECHNOLOGIES INC | $20K |
FMSFRESENIUS MEDICAL CARE-ADR AG | $20K |
EMOCLEARBRIDGE ENERGY MLP FUND | $20K |
CITUSDCIT GROUP INC | $20K |
INDBINDEPENDENT BANK CORP | $20K |
NSZNETSCOUT SYSTEMS INC | $20K |
BTLCYBRITISH LAND CO | $20K |
KWEBKRANESHARES CSI CHINA INTERNET | $20K |
FLOFLOWERS FOODS INC. | $20K |
—FIDELITY INTL SMALL CAP OPP | $20K |
SGAPYSINGAPORE TELECOMMUNICAT-ADR | $20K |
XECEURCIMAREX ENERGY CO | $20K |