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 |
|---|---|
ATLKYATLAS COPCO AB-SPON ADR A | $103K |
RGENREPLIGEN CORP | $103K |
RESRPC INCORPORATED | $102K |
CICHYCHINA CONSTRUCTION BANK CORP-UNSP ADR | $102K |
FRCBFIRST REP BK SAN FRAN CALI NEW COM | $102K |
—AEGON NV 6 375 1 594 PFD | $102K |
CMCCOMMERCIAL METALS CO | $102K |
PRSPPERSPECTA INC | $102K |
BYDDYBYD COMPANY LTD | $101K |
QSRRESTAURANT BRANDS INTL LTD | $101K |
KAIKADANT INC | $101K |
PVHPVH CORP | $101K |
IYHISHARES DJ US HEALTHCARE SEC INDEX FD | $101K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $100K |
—NEUBERGER BERMAN INTL SELECT FUND | $100K |
LPTUSDLIBERTY PROPERTY TRUST | $100K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $100K |
NLYEURANNALY CAPITAL MANAGEMENT | $99K |
KRCKILROY REALTY CORP | $99K |
AIIYXINVESCO INTERNATIONAL GROWTH FUND | $98K |
VWAGYVOLKSWAGEN AG UNSPONSRED ADR | $98K |
CBOECBOE GLOBAL MARKETS INC | $98K |
AALAMERICAN AIRLINES GROUP INC | $97K |
—CIMPRESS NV SHS EURO | $97K |
IPGPIPG PHOTONICS CORP | $97K |
DSDVYDSV AS | $96K |
FEFIRSTENERGY CORP | $95K |
CMCANADIAN IMPERIAL | $95K |
ENOVCOLFAX CORP | $95K |
TECHBIO TECHNE CORPORATION | $95K |
FNDCSCHWAB FUNDAMENTAL INTL SMALL CAP ETF | $94K |
PFFISHARES S&P PREF STK INDX FN | $94K |
HESHESS CORPORATION | $94K |
XBISPDR S&P BIOTECH ETF | $93K |
WDCWESTERN DIGITAL CORP | $93K |
KKRKKR & CO INC | $93K |
—MOLECULAR TEMPLATES INC | $92K |
NRTNORTH EUROPEAN OIL ROYALTY TRUST | $92K |
—TEMPLETON EMERGING MARKETS SMALL CAP | $92K |
FNDESCHWAB FUNDAMENTAL EMRG MKT LG CAP ETF | $92K |
TPRTAPESTRY INC | $92K |
DISVXDFA INTL SMALL CAP VALUE PT | $92K |
MYLMYLAN NV EURO | $91K |
BUSDBARNES GROUP INC | $91K |
BZLFYBUNZL PLC -SPONS ADR | $90K |
CRLCHARLES RIVER LABORATORIES | $89K |
IXORIX SPONSORED ADR | $89K |
INCYINCYTE PHARMACEUTICALS INC | $89K |
—PUT ON SPX 6/21/19 @ 3000 | $88K |
NKTREURNEKTAR THERAPEUTICS | $88K |
DSGDESCARTES SYSTEMS GROUP INC | $88K |
SVNDYSEVEN & I HOLDINGS - UNSPN ADR | $88K |
INGNINOGEN INC | $87K |
TEAMATLASSIAN CORP PLC CL A | $87K |
ASXASE Technology Holding Co Ltd | $87K |
SCHMSCHWAB US MID CAP ETF | $86K |
VPUVANGUARD UTILITIES ETF | $86K |
—FUJITSU LIMITED ADR | $85K |
HQHTEKLA HEALTHCARE INVESTORS | $85K |
GOOGALPHABET INC CAP STK CL C | $84K |
HLPPYHANG LUNG PROPERTIES-SP ADR | $84K |
FOXFFOX FACTORY HLDG CORP COM | $84K |
ASAZYASSA ABLOY AB UNSP ADR | $83K |
MINIXMFS INTL VALUE -I | $83K |
IYJISHARES DJ US INDUSTRIAL SEC | $83K |
—ALLIANCE BERNSREIN GLOBAL REAL ESTATE | $83K |
PRYMYPRYSMIAN SPA ADR | $83K |
CIHKYCHINA MERCHANTS BK | $82K |
MGMMGM MIRAGE | $81K |
—GENOMIC HEALTH INC | $81K |
MIEIXMFS INSTITUTIONAL INTERNATIONAL EQUITY | $81K |
MLB1MERCADOLIBRE INC | $81K |
ESLOYESSILOR INTL-UNSPON ADR | $81K |
PBVPRESTIGE CONSUMER HEALTHCARE INC | $81K |
MSMMSC INDUSTRIAL DIRECT CO-A | $80K |
UOVEYUNITED OVERSEAS BANK-SP ADR | $80K |
AKZOYAKZO NOBEL N V SPON ADR | $80K |
ITOTISHARES CORE S&P TOTAL US STOCK MARKET | $80K |
NSANYNISSAN MOTOR CO LTD-SPON ADR | $80K |
CWGFXCAPITAL WRLD GRTH & INC-F | $80K |
ALGALAMO GROUP INC | $80K |
DNOWNOW INC | $80K |
KNBWYKIRIN BREWERY CO-SPONSOR ADR | $80K |
FANUYFANUC CORPORTION | $79K |
VDEVANGUARD ENERGY ETF | $79K |
—NTT DOCOMO INC -SPON ADR | $79K |
SSDOYSHISEIDO LTD-SPONSORED ADR | $79K |
CXOEURCONCHO RESOURCES INC | $79K |
—OPPENHEIMER DEVELOPING MARKETS FUND | $79K |
SNXFXSCHWAB 1000 INDEX FD - INVESTO | $78K |
BHCBAUSCH HEALTH COS INC | $78K |
PPLPEMBINA PIPELINE CORP | $78K |
—AMERICAN WASH MUT INV-F | $78K |
LPLLG PHILIPS LCD CO LTD-ADR | $78K |
HXLHEXCEL CORP | $78K |
WGOWINNEBAGO INDUSTRIES | $78K |
EQTEQT CORPORATION | $77K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $77K |
BIDUNBAIDU INC | $77K |
JBGSJBG SMITH PROPERTIES | $76K |