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)

StockValue
KIMCO RLTY CORP 1.5 PFD
$6K
HTOSJW CORP
$6K
GOVERNMENT PROPERTIES INCOME
$6K
AVAAVISTA CORPORATION
$6K
SEMICONDUCTOR MANUFACT ADR
$6K
FIVE PRIME THERAPEUTICS INC
$6K
CARDTRONICS PLC
$6K
FOVSYFORD OTOMOTIV SANAYI AS
$6K
WYNNWYNN RESORTS LTD
$6K
PDMPIEDMONT OFFICE REALTY TRUST
$6K
WTSWATTS INDUSTRIES CLASS A
$6K
DST SYSTEMS INC
$6K
PSLV/USPROTT PHYSICAL SILVER TR
$6K
YRC WORLDWIDE INC
$6K
VVXVECTRUS INC
$6K
LZBLA-Z-BOY INC
$6K
DELAWARE GRP DIVIDEND & INC
$6K
WWWWOLVERINE WORLD WIDE INC
$6K
DLPHDELPHI TECHNOLOGIES PLC
$6K
MDC1USDMDC HOLDINGS
$6K
SMCIUSDSUPER MICRO COMPUTER INC COM
$6K
PRIMPRIMORIS SERVICES CORP
$6K
GENERAL CABLE CORP
$6K
SHOOSTEVEN MADDEN LTD
$6K
CENTRAL EUROPEAN MEDIA ENT-A
$6K
SSNCSS&C TECHNOLOGIES HOLDINGS
$6K
PSECPROSPECT CAPITAL CORP
$6K
GOOSCANADA GOOSE HOLDINGS INC
$6K
BRKRBRUKER CORP
$6K
ACHOWENS & MINOR INC
$6K
BAZAARVOICE INC
$6K
NCMIEURNATIONAL CINEMEDIA INC
$5K
GENERAL COMMUNICATION -CL A
$5K
MAGELLAN HEALTH SERVICES INC
$5K
SEMSELECT MEDICAL HOLDINGS CORP
$5K
NVRIHARSCO CORP
$5K
AINALBANY INTL CORP CL-A
$5K
DC4DEXCOM INC
$5K
SCHLSCHOLASTIC CORP
$5K
NSPINSPERITY INC
$5K
LORD ABBETT VALUE
$5K
DOEURDIAMOND OFFSHORE DRILLING
$5K
MTRXMATRIX SERVICE CO.
$5K
ROYCE PENNSYLVANIA MUT FD -SV
$5K
MS F PERP +AMORGAN STANLEY PFD
$5K
FOXFFOX FACTORY HOLDING CORP
$5K
QLYSQUALYS INC COM
$5K
APNHYASPEN PHARMACARE HOLDINGS LTD
$5K
AG MORTGAGE INVESTMENT TRUST
$5K
CALMCAL-MAINE FOODS INC
$5K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$5K
NLSNNIELSEN HLDGS PLC
$5K
TILEINTERFACE INC COM
$5K
HTBHOMETRUST BANCSHARES INC
$5K
DBJPDBX ETF TR XTRACK MSCI JAPN
$5K
YASKYYASKAWA ELEC CORP
$5K
DARDARLING INGREDIENTS INC
$5K
ALRMALARM COM H0LDINGS INC
$5K
BCBRUNSWICK CORP.
$5K
BAC F PERP 01BANK AMER CORP 0.75 PFD
$5K
KNKNOWLES CORP
$5K
VIAVVIAVI SOLUTIONS INC
$5K
INNSUMMIT HOTEL PROPERTIES INC
$5K
GEGGEO GROUP INC
$5K
ITRIITRON INC.
$5K
BAC F PERP +4BANK AMER CORP 1.02224 PFD
$5K
SIGSIGNET JEWELERS LTD
$5K
CVECENOVUS ENERGY INC
$5K
NUTRI/SYSTEM INC
$5K
IVOGVANGUARD S&P MID CAP 400
$5K
BVNCIA DE MINAS BUENAVENTUR-ADR
$5K
IVOOVANGUARD S&P MID CAP 400 ETF
$5K
TECH DATA CORP.
$5K
AHKSYASAHI CHEM INDUS-UNSPON ADR
$5K
OTXOPEN TEXT CORP
$5K
MNKMALLINCKRODT PUBLIC LTD CO SHS
$5K
CBUCOMMUNITY BANK SYSTEM INC
$5K
NATUS MEDICAL INC
$5K
SAMSONITE INTL SA
$5K
FMBIUSDFIRST MIDWEST BANCORP INC/IL
$5K
TSITCW CONVERTIBLE SECURITIES
$5K
RGCGBPREGAL ENTERTAINMENT GROUP -A
$5K
PICKISHARES MSCI GLOBAL METALS &
$5K
ACHILLION PHARMACEUTICALS
$5K
MTHMERITAGE HOMES CORP
$5K
SVENSKA CELLULOSA AB-SP ADR
$5K
SCHN1EURSCHNITZER STEEL INDS INC-A
$4K
AXTAAXALTA COATING SYS LTD
$4K
HEALTHSOUTH CORP
$4K
LFUSLITTLEFUSE
$4K
ANWORTH MORTGAGE ASSET CORP
$4K
BOBEUSDBOB EVANS FARMS INC
$4K
LOGILOGITECH INTERNATIONAL S.A.
$4K
COLUMBUS COMMUNITY BANK
$4K
TCF FINANCIAL CORP.
$4K
NEENAH PAPER INC
$4K
ACTUANT CORP-CL A
$4K
COMTREX SYSTEMS CORP
$4K
AZZAZZ INCORPORATED
$4K
DRRXEURDURECT CORPORATION
$4K
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