GLENMEDE TRUST CO NA Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$22.1B
Holdings
3,247
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,247 positions)
| Stock | Value |
|---|---|
ALAIR LEASE CORP | $183K |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $183K |
CLBCORE LABORATORIES N V | $183K |
ARWRARROWHEAD PHARMACEUTICALS INC | $183K |
SFSTIFEL FINANCIAL CORP | $181K |
IYFISHARES DJ US FINANCIAL SECT INDEX FD | $181K |
KNSLKINSALE CAPITAL GROUP INC | $181K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS | $180K |
SSFSENSIENT TECHNOLOGIES CORP | $180K |
PUKNPRUDENTIAL PLC-ADR | $180K |
NATINATIONAL INSTRUMENTS CORP | $180K |
CHTCHUNGHWA TELECOM CO LTD | $179K |
TMKTORCHMARK CORP | $179K |
CWSTCASELLA WASTE SYSTEMS INC -A | $179K |
BMOBANK OF MONTREAL | $179K |
FRPHFRP HOLDINGS INC | $178K |
FCXFREEPORT MCMORAN COPPER GOLD INC CL B | $177K |
LIESUN LIFE FINANCIAL SVCS | $177K |
SCHXSCHWAB US LARGE CAP ETF | $177K |
EENI SPA - SPONSORED ADR | $176K |
FNDASCHWAB FUNDAMENTAL US SMALL CAP INDEX | $176K |
KWEBKRANESHARES CSI CHINA INTERNET FUND | $176K |
—WAGEWORKS INC | $175K |
BALLBALL CORP | $175K |
—MEDIDATA SOLUTIONS INC | $175K |
HURNHURON CONSULTING GROUP INC | $174K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $173K |
JPXGYJAPAN EXCHANGE GROUP INC | $172K |
HAEHAEMONETICS CORP MASSACHUSETTS | $172K |
ANETEURARISTA NETWORKS INC COM | $170K |
DELLDELL TECHNOLOGIES INC CL C | $169K |
CBTCABOT CORP | $169K |
—HARTFORD BALANCED INCOME FUND | $167K |
SCHASCHWAB US SMALL CAP ETF | $166K |
FNDFSCHWAB FUNDAMENTAL INTL L/C INDEX ETF | $165K |
CTLEURCENTURYLINK INC | $165K |
TERTERADYNE INC | $165K |
CERSCERUS CORP | $164K |
INFYINFOSYS LTD SPONSORED ADR | $164K |
KAOOYKAO CORP UNSPONSORD ADS | $164K |
PRNINVESCO DWA INDUSTRIALS MOMENTUM PORT | $164K |
RHCRH PLC -SPONSORED ADR | $163K |
NOBLPROSHARES TR S&P 500 ARISTO | $163K |
EONGYE ON AG | $163K |
BRCBRADY W H CO CL A | $163K |
—CARBON BLACK INC | $162K |
TSAACI WORLDWIDE INC | $161K |
BB4AXOS FINL INC COM | $161K |
ZLNDYZALANDO SE | $160K |
NABZYNATIONAL AUSTRALIA BANK LTD NEW ADR | $160K |
HPHELMERICH & PAYNE INC | $159K |
ITTITT INC | $159K |
JGHNUVEEN GLOBAL HIGH INC FD | $159K |
CHLUSDCHINA MOBILE (HONG KONG) LTD ADR | $159K |
CEVACEVA INC | $159K |
SSTKSHUTTERSTOCK INC | $158K |
LBRDALIBERTY BROADBAND CORP COM SER A | $158K |
SLABSILICON LABORATORIES INC | $157K |
VSSVANGUARD FTSE ALL WO X-US SC | $157K |
IRMIRON MOUNTAIN INC | $156K |
MOOVANECK VECTORS TR AGRIBUSINESS ETF | $155K |
LVLNKBW REGIONAL BANKING ETF | $154K |
DPZDOMINO'S PIZZA INC | $154K |
GNRCGENERAC HOLDINGS INC | $154K |
WWAYFAIR INC | $153K |
NPSNYNASPERS LTD-N SHS SPON ADR | $153K |
—SHUTTERFLY INC | $153K |
—NEOPHOTONICS CORP | $153K |
FCISXFRANKLIN INCOME FUND-C | $153K |
MEDMEDIFAST INC | $153K |
—DFA TAX MANAGED US TARGETED VALUE PORT | $153K |
PHMPULTE CORP | $152K |
W3UWESTERN UNION COMPANY | $151K |
TRNTRINITY INDUSTRIES INC | $151K |
BKHBLACK HILLS CORP | $151K |
APY1USDAPERGY CORP | $150K |
PWIPOWER INTEGRATIONS INC | $150K |
EJPRYEAST JAPAN RAILWAY COMPANY ADR | $150K |
VRSKVERISK ANALYTICS INC-CLASS A | $149K |
TROWT ROWE PRICE OVERSEAS STOCK FUND | $149K |
MS 7.125 PERP EMORGAN STANLEY 1 781 PFD | $148K |
—TEMPLETON FOREIGN FUND | $148K |
—PERNOD RICARD SA | $148K |
PTHINVESCO DWA HEALTHCARE MOMENTUM PORT | $147K |
EBKDYERSTE BK DER OESTER SPAR-ADR | $147K |
MIELYMITSUBISHI ELEC CORP | $147K |
SAIASAIA INC | $146K |
—CITIGROUP INC 1 78125 PFD | $145K |
LZAGYLONZA GROUP AG - UNSPON ADR | $145K |
SANBANCO SANTANDER CENTRAL HISP SPON ADR | $144K |
INFOIHS MARKIT LTD | $144K |
SCSCSCANSOURCE INC | $144K |
MGAMAGNA INTL CL A | $143K |
MDYGSPDR SERIES TRUST S&P 400 M | $142K |
—COCA COLA AMATIL LTD | $142K |
EWZISHARES MSCI BRAZIL ETF | $142K |
SCLSTEPAN CORP | $141K |
BURLBURLINGTON STORES INC | $141K |
OBORKRANESHARES MSCI ONE BELT ONE ROAD ETF | $141K |
CENTCENTRAL GARDEN & PET CO | $141K |