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 |
|---|---|
BDORYBANCO DO BRASIL SA-SPON ADR | $15K |
BATRAUSDLIBERTY BRAVES GROUP A | $15K |
KHOLYKOC HLDG ADR | $15K |
—DOMINION ENERGY INC ENHCD SUB | $15K |
—DTE ENERGY CO 1.313 PFD | $15K |
DECKDECKERS OUTDOOR CORP | $15K |
—SHUTTERFLY INC | $14K |
PBYIPUMA BIOTECHNOLOGY INC COM | $14K |
SCHYYSANDS CHINA LTD | $14K |
NGDNEW GOLD INC | $14K |
PBCTEURPEOPLES UTD FINC INC | $14K |
—STERLING BANCORP | $14K |
—OCLARO INC | $14K |
—JANUS VENTURE FUND | $14K |
ESLTELBIT SYSTEMS LTD | $14K |
BXBLYBRAMBLES LTD SPONSORED ADR | $14K |
NGLNGL ENERGY PARTNERS LP | $14K |
AGIALAMOS GOLD INC | $14K |
HHC*HOWARD HUGHES CORP | $14K |
MORTVANECK VECTORS ETF TR MTG REIT | $14K |
WUBAUSD58 COM INC | $14K |
USX1UNITED STATES STEEL CORP | $14K |
VXFVANGUARD EXTENDED MARKET ETF | $14K |
UNFIUNITED NATURAL FOODS INC | $14K |
EXPEAGLE MATERIALS INC | $14K |
SDVKYSANDVIK AB-SPONSORED ADR | $13K |
CEVACEVA INC | $13K |
SAJACIA SANEAMENTO DE-ADR | $13K |
—SHARP CORP ADR | $13K |
—ONCOMED PHARMACEUTICALS INC | $13K |
T7DTRANSDIGM GROUP INC | $13K |
ECECOPETROL SA-SPONSORED ADR | $13K |
LNVGYLENOVO GROUP LTD - ADR | $13K |
SDXAYSODEXHO ALLIANCE SA-SPON ADR | $13K |
BSACBANCO SANTANDER - CHILE - ADR | $13K |
—FPA PARAMOUNT FUND INC | $13K |
—ISRAEL CHEMICALS LTD | $13K |
ITVPYITV PLC | $13K |
CCUCIA CERVECERIA UNIDAS-SP ADR | $13K |
WDAYWORKDAY INC CL A | $13K |
—COMPANHIA BRASILEIRA DE | $13K |
—BANK OF AMERICA CORP 6.625 | $13K |
PHIPLDT INC SPONSORED ADR | $13K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $13K |
—LONDON STOCK EXCHANGE ADR | $13K |
—DB CONT CAP TRST II 0.0655 | $12K |
CAMPEURCALAMP CORP | $12K |
—ORTHOFIX INTERNATIONAL NV | $12K |
HWCHANCOCK HOLDING CO | $12K |
—FAIRMOUNT SANTROL HOLDINGS INC | $12K |
CWTCALIFORNIA WATER SERVICE GRP | $12K |
THGHANOVER INSURANCE GROUP INC/ | $12K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $12K |
BBSIBARRETT BUSINESS SVCS INC | $12K |
PEBOPEOPLES BANCORP INC | $12K |
FFBCFIRST FINANCIAL BANCORP | $12K |
DENNDENNY'S CORPORATION | $12K |
ABMABM INDUSTRIES INC | $12K |
—FIRST REP BK SAN FRANCISCO | $12K |
DGPDEUTSCHE BK GOLD DOUBLE LONG | $12K |
—WEST TOWN BANCORP INC NC COM | $12K |
VISVANGUARD INDUSTRIALS ETF | $12K |
QSRRESTAURANT BRANDS INTL LTD | $12K |
TROWPRICE T ROWE GROUP INC COM | $12K |
—VIRTUSA CORP | $12K |
NVAXNOVAVAX INC | $12K |
VNO 5.4 PERP LVORNADO REALTY TRUST 1.35 PFD | $12K |
DISHDISH NETWORK CORP | $12K |
MOVMOVADO GROUP INC | $12K |
HALOHALOZYME THERAPEUTICS INC | $12K |
—KLX INC COM | $11K |
—FIRST TRUST UIT 6496 | $11K |
—TAILORED BRANDS INC | $11K |
CSGSCSG SYSTEMS INTL INC | $11K |
—ROYAL FINANCIAL INC | $11K |
AMCXAMC NETWORKS INC-A | $11K |
CHEFCHEFS WAREHOUSE INC | $11K |
IACIEURIAC/INTERACTIVECORP | $11K |
—GEA GROUP AG ADR | $11K |
—ARALEZ PHARMACEUTICALS INC | $11K |
OGSONE GAS INC | $11K |
LTM1GBPLATAM AIRLINES GROUP SA | $11K |
ROCKGIBRALTAR INDUSTRIES INC | $11K |
—BROOKFIELD GLOBAL LISTED REAL | $11K |
—VANGUARD GROWTH INDEX INV | $11K |
—MANTECH INTERNATIONAL CORP-A | $11K |
KNYJYKONE OYJ | $11K |
CRTOCRITEO S A SPONS ADS | $11K |
VIPSVIPSHOP HOLDINGS LTD | $11K |
SDPULTRASHORT S&P 500 PROSHARES | $11K |
LHCGUSDLHC GROUP INC | $11K |
—CAPITAL WRLD GRTH & INC-C | $11K |
BAESYBAE SYSTEMS PLC -SPON ADR | $11K |
RXNEURREXNORD CORP | $11K |
BCOBRINK'S CO | $11K |
RYKKYRYOHIN KEIKAKU CO LTD | $11K |
GBOOYGRUPO FIN BANORTE -SPON ADR | $11K |
—RSA INS GROUP PLC SPONSORED | $10K |
VSHVISHAY INTERTECHNOLOGY INC. | $10K |
—MAZOR ROBOTICS LTD | $10K |