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 |
|---|---|
CMTCORE MOLDING TECHNOLOGIES INC | $19K |
—TIM PARTICIPACOES SA-ADR | $19K |
—FIDELITY INTL SMALL CAP OPP | $19K |
WTSWATTS INDUSTRIES CLASS A | $19K |
BATRAUSDLIBERTY BRAVES GROUP A | $19K |
—AMERICAN EXPRESS CO 4 9 PFD | $19K |
HEWGUSDISHARES CURRENCY HEDGED MSCI GERMANY | $19K |
ALKSALKERMES PLC | $19K |
ASIXADVANSIX INC | $19K |
MEIAXMFS VALUE FUND-A | $19K |
FFBCFIRST FINANCIAL BANCORP | $18K |
—DSW INC CLASS A | $18K |
ROCKGIBRALTAR INDUSTRIES INC | $18K |
—COMPANHIA BRASILEIRA DE DISTRIBUTION | $18K |
CNXCNX RESOURCES CORPORATION | $18K |
DSEEYDAIWA SECURITIES GR -SPON ADR | $18K |
ECECOPETROL SA-SPONSORED ADR | $18K |
HLFHERBALIFE NUTRITION LTD | $18K |
VIAVVIAVI SOLUTIONS INC | $18K |
ODPEUROFFICE DEPOT | $18K |
ESLTELBIT SYSTEMS LTD | $18K |
JECUSDJACOBS ENGINEERING GROUP INC | $18K |
BJRIBJ'S RESTAURANTS INC | $18K |
WNCWABASH NATIONAL | $18K |
MET F PERP AMETLIFE INC 4 1 PFD | $18K |
BBTBERKSHIRE HILLS BANCORP INC | $18K |
CUTINVESCO MSCI GLOBAL TIMBER ETF | $18K |
—PATRIOT TRANSPORTATION HOLDING INC | $18K |
MATMATTEL INC | $18K |
—WEINGARTEN REALTY | $18K |
STXSEAGATE TECHNOLOGY | $18K |
GLPEYGALP ENERGIA SGPS SA UNSPONSORED ADR | $18K |
XNGSYENN ENERGY HOLDINGS LTD | $18K |
—MEDLEY CAP CORP SR NT 23 PFD | $18K |
NSPINSPERITY INC | $18K |
—WM MORRISON SUPERMARKETS PLC | $17K |
ZEN1EURZENDESK INC COM | $17K |
MGNXMACROGENICS INC COM | $17K |
ON1OLD NATL BANCORP/IN | $17K |
SRGHYSHOPRITE HLDGS LTD SPONSORED ADR | $17K |
JMSBJOHN MARSHALL BANCORP INC | $17K |
GTLSCHART INDUSTRIES INC | $17K |
MMIMARCUS & MILLICHAP INC | $17K |
—NUSTAR LOGISTICS LP 1 90625 PFD | $17K |
—SOUTHERN CO 1 5625 PFD | $17K |
BANCBANC OF CALIF INC | $17K |
—WEICHAI POWER CO LTD | $17K |
MTRXMATRIX SERVICE CO | $17K |
ALNYALNYLAM PHARMACEUTICALS INC | $17K |
CMPCOMPASS MINERALS INTERNATION | $17K |
CQQQINVESCO CHINA TECHNOLOGY ETF | $17K |
GFAFXAMERICAN GROWTH FD OF AMER-F | $17K |
WYNMYWYNN MACAU LTD ADR | $17K |
GCI1EURGANNETT SPINCO INC | $17K |
CRARYCREDIT AGRICOLE SA | $17K |
NMRKNEWMARK GROUP INC | $17K |
SNPSSYNOPSIS INC | $17K |
VSTOEURVISTA OUTDOOR INC | $17K |
RMAXREMAX HOLDINGS INC CL A | $17K |
EMOCLEARBRIDGE MLP AND MIDSTREAM FUND INC | $17K |
—ALLIANZGI EQUITY & CONVERTIBLE INCOME FD | $17K |
IVREURINVESCO MORTGAGE CAPITAL | $17K |
CBRLCRACKER BARREL OLD COUNTRY STORE INC | $17K |
UAUNDER ARMOUR INC CL C | $17K |
—NAVIGANT CONSULTING INC | $16K |
BSACBANCO SANTANDER - CHILE - ADR | $16K |
MAKSYMARKS & SPENCER PLC-ADR | $16K |
THKLYTHK CO LTD | $16K |
NWBINORTHWEST BANCSHARES INC | $16K |
IMOIMPERIAL OIL LTD NEW COM | $16K |
HBCPHOME BANCORP INC | $16K |
BCBRUNSWICK CORP | $16K |
ISIIONIS PHARMACEUTICALS INC | $16K |
—CBL & ASSOC PROPERTIES | $16K |
UTGREAVES UTILITY INCOME FUND | $16K |
CAIXYCAIXABANK | $16K |
PAASPAN AMERICAN SILVER CORP | $16K |
IVCUSDINVACARE CORP | $16K |
BROBROWN & BROWN INC | $16K |
UNICYUNICHARM CORP ADR | $16K |
—CUBIC CORP | $16K |
FRFIRST INDUSTRIAL REALTY TRUST | $16K |
ATKRATKORE INTL GROUP INC | $16K |
CPFCENTRAL PACIFIC FINANCIAL CO | $16K |
WIWWESTERN ASSET INFLAT-LINKED OPP&INC FD | $16K |
—DISCOVERY INC | $16K |
COTYCOTY INC COM CL A | $16K |
CTRECARETRUST REIT INC COM | $16K |
NRCNATIONAL RESEARCH CORP CL A | $16K |
CABGYCARLSBERG AS | $16K |
ACCOACCO BRANDS CORP | $16K |
CTSOCYTOSORBENTS CORP | $16K |
—ROWAN COMPANIES LTD | $16K |
—MELLON CAPITAL IV PFD | $16K |
—GLOBAL X NASDAQ CHINA TECHNOLOGY | $16K |
HRUSDHEALTHCARE REALTY TRUST | $16K |
JMHLYJARDINE MATHESON HD-UNSP ADR | $16K |
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND | $16K |
SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FD | $16K |
—TEEKAY LNG PARTNERS LP | $16K |