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 |
|---|---|
—DYNEX CAPITAL INC | $7K |
—WESTERN ASSET MTG CAP CORP | $7K |
—CRAY INC | $7K |
ENICENERSIS CHILE SA SPON ADR | $7K |
BGGUSDBRIGGS & STRATTON | $7K |
CIGCEMIG SA -SPONS ADR | $7K |
OSGAMBAC FINL GROUP INC | $7K |
KOFCOCA COLA FEMSA ADR | $7K |
4DHDANA HOLDING CORP | $7K |
DISHDISH NETWORK CORP | $7K |
—LIBERTY EXPEDIA HOLDINGS INC SER A | $7K |
—SEMICONDUCTOR MANUFACT ADR | $7K |
BLDTOPBUILD CORP | $7K |
—PUT ON GILD 1/17/20 @ 60 | $7K |
—HFF INC | $7K |
QSIIEURNEXTGEN HEALTHCARE INC | $7K |
PIPRPIPER JAFFRAY COMPANIES | $7K |
ABCBAMERIS BANCORP | $7K |
—MOTUS HOLDINGS LIMITED SPONSORED ADS | $7K |
CVA1EURCOVANTA HOLDING CORP | $7K |
—CALAMOS GROWTH FUND-A | $7K |
PORPORTLAND GENERAL ELECTRIC CO | $7K |
MCHBHOMESTREET INC | $7K |
ACCYYACCOR S A SPONS ADR NEW | $7K |
SAXPYSAMPO OYJ-A SHS-UNSP ADR | $7K |
COHRII VI INC | $7K |
SCHLSCHOLASTIC CORP | $7K |
—AKORN INC | $7K |
—PUT ON PFE 1/17/20 @ 37 | $7K |
GBXGREENBRIER COMPANIES INC | $7K |
MWNIXMFS INTERNATIONAL NEW DISCOVERY FUND | $7K |
—CARE COM INC | $7K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $7K |
—COLUMBIA EMERGING MARKETS FUND | $7K |
—BANCORPSOUTH BANK | $7K |
CIBFXAMERICAN CAP INCM BUILDER-F | $7K |
SFENXSCHWAB FUNDAMENTAL EMERGING MARKETS | $7K |
CTBICOMMUNITY TRUST BANCORP INC | $7K |
—PROSIEBENSAT 1 MEDIA AG | $7K |
—GENMARK DIAGNOSTICS INC | $7K |
—PUT ON MMM 1/17/20 @ 195 | $7K |
GSBCGREAT SOUTHERN BANCORP INC | $7K |
THSTREEHOUSE FOODS INC | $6K |
—NEENAH INC | $6K |
RCORESOURCES CONNECTION INC | $6K |
—LYDALL INC | $6K |
KELYAKELLY SERVICES CL A | $6K |
ACHCACADIA HEALTHCARE COMPANY INC | $6K |
MNRUSDMONMOUTH REIT CLASS A | $6K |
MERCMERCER INTERNATIONAL INC | $6K |
GBOOYGRUPO FIN BANORTE -SPON ADR | $6K |
ENDPENDO INTL PLC SHS | $6K |
RGLDROYAL GOLD INC | $6K |
TG7TRIUMPH GROUP INC | $6K |
GPMTGRANITE PT MTG TR INC | $6K |
FIXCOMFORT SYSTEMS USA INC | $6K |
DLTHDULUTH HOLDINGS INC | $6K |
BHEBENCHMARK ELECTRONICS | $6K |
CWHCAMPING WORLD HOLDINGS INC | $6K |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $6K |
—TAILORED BRANDS INC | $6K |
KHOLYKOC HLDG ADR | $6K |
—INTERPACE DIAGNOSTICS GROUP | $6K |
FSLRFIRST SOLAR INC | $6K |
—TRINSEO S A SHS | $6K |
AKRACADIA REALTY TRUST | $6K |
—ITAU CORPBANCA SPONSORED ADR | $6K |
XEJACCURAY INC | $6K |
MIGAMICROSTRATEGY INC | $6K |
CTLTEURCATALENT INC | $6K |
—VEONEER INCORPORATED | $6K |
—KIMCO RLTY CORP 1 5 PFD | $6K |
HSTMHEALTHSTREAM INC | $6K |
SHENSHENANDOAH TELECOMMUN CO | $6K |
HTDCORCEPT THERAPEUTICS INC COM | $6K |
SIGIXSEAFARER OVERSEAS GROWTH & INCOME FD | $6K |
CUBICUSTOMERS BANCORP INC | $6K |
SCHYYSANDS CHINA LTD | $6K |
SOCLGLOBAL X SOCIAL MEDIA | $6K |
PFPTPROOFPOINT INC | $6K |
PRAPROASSURANCE CORP | $6K |
—LYON WILLIAM HOMES CL A NEW | $6K |
ALGTALLEGIANT TRAVEL CO | $6K |
—RETAIL VALUE INC | $6K |
OPITQOFFICE PROPERTIES INCOME TRUST | $6K |
CIR2USDCIRCOR INTERNATIONAL INC | $6K |
—PROVIDENCE SERVICE CORP | $6K |
—FIRST EAGLE GLOBAL - C | $6K |
LF2PACIFIC PREMIER BANCORP COM | $6K |
LYGLLOYDS TSB GROUP PLC -SP ADR | $6K |
SEDGSOLAREDGE TECHNOLOGIES INC | $6K |
SXISTANDEX INT'L CORP | $6K |
—WELLS FARGO CO 6 1 5 PFD | $6K |
—LIBERTY MEDIA CORP FORMULA ONE | $6K |
STMSTMICROELECTRONICS N V | $6K |
—COOPER TIRE & RUBBER | $6K |
CIBEYCOMMERCIAL INTERNATIONAL BANK EGYPT | $6K |
NPOENPRO INDUSTRIES INC | $5K |
KEKIMBALL ELECTRONICS INC | $5K |
—COLONY CAP INC NEW CL A | $5K |