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 |
|---|---|
TILEINTERFACE INC COM | $5K |
—PUT ON XOM 1/17/20 @ 60 | $5K |
LPSNUSDLIVEPERSON INC | $5K |
30R0MULTICHOICE GROUP | $5K |
—PRINCIPAL DIVERSIFIED REAL ASSET FUND | $5K |
NPOENPRO INDUSTRIES INC | $5K |
—APTEVO THERAPEUTICS INC | $5K |
CSGSCSG SYSTEMS INTL INC | $5K |
AFSI 7.5 PERP DAMTRUST FINL SVCS INC 7 5 1 875 PFD | $5K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $5K |
—CISION LTD SHS | $5K |
UMICYUMICORE SA | $5K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | $5K |
HANHAWAIIAN HOLDINGS INC | $5K |
—PARK24 CO LTD | $5K |
—ISTAR INC 8 2 PFD | $5K |
THRTHERMON GROUP HLDGS INC COM | $5K |
ENTAENANTA PHARMACEUTICALS INC | $5K |
ADCAGREE REALTY CORP | $5K |
FELEFRANKLIN ELECTRIC CO INC | $5K |
PLXSPLEXUS CORP | $5K |
DRHDIAMONDROCK HOSPITALITY CO | $5K |
ECPGENCORE CAPITAL GROUP INC | $5K |
GPIGROUP 1 AUTOMOTIVE INC | $5K |
TEITEMPLETON EMERGING MKTS INC FD INC COM | $5K |
—JANUS WORLDWIDE FUND | $5K |
KEKIMBALL ELECTRONICS INC | $5K |
YJ3AJBS SA | $5K |
PICKISHARES MSCI GLOBAL METALS & MINING | $5K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $5K |
PSLV/USPROTT PHYSICAL SILVER TR | $5K |
BOOTBOOT BARN HOLDINGS INC | $5K |
—TIVO CORP | $5K |
—COLONY CAP INC NEW CL A | $5K |
—INTERSECT ENT INC | $5K |
HTBHOMETRUST BANCSHARES INC | $5K |
PAHCPHIBRO ANIMAL HEALTH CORP | $5K |
WJRYYWEST JAPAN RAILWAY CO | $5K |
—ETFMG ALTERNATIVE HARVEST | $5K |
OGM1COGENT COMMUNICATIONS GROUP | $5K |
KLICKULICKE & SOFFA INDUSTRIES INC | $5K |
—PUT ON MRK 1/17/20 @ 62 5 | $5K |
IQIQIYI INC SPONSORED ADS | $5K |
KBCSYKBC GROUP NV | $5K |
SFNCSIMMONS FIRST NATL CORP-CL A | $5K |
—MOMENTA PHARMACEUTICALS INC | $5K |
RMBS*RAMBUS INC | $5K |
LIONFIDELITY SOUTHERN CORP | $5K |
—SRC ENERGY INC | $5K |
IVOOVANGUARD S&P MID CAP 400 ETF | $5K |
IVOGVANGUARD S&P MID CAP 400 GROWTH | $5K |
—INTL FCSTONE INC | $5K |
CTVHELIX ENERGY SOLUTIONS GROUP INC | $5K |
SPUSDSP PLUS CORP COM | $5K |
—TURKIYE GARANTI BANKASI -ADR | $4K |
TRCOTRIBUNE MEDIA CO | $4K |
—VIRTUSA CORP | $4K |
MDIBYMEDIOBANCA BANCA DI CREDITO | $4K |
—UNIVERSAL FOREST PRODUCTS | $4K |
—PUT ON CVX 1/17/20 @ 115 | $4K |
DNREURDENBURY RESOURCES INC | $4K |
KOPKOPPPERS HOLDINGS INC | $4K |
—IMPERIAL HOLDINGS LTD | $4K |
NWLNEWELL BRANDS INC | $4K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $4K |
MLIMUELLER INDS INC | $4K |
ACLSAXCELIS TECHNOLOGIES INC | $4K |
GRUBGRUBHUB INC | $4K |
SEKEYSEIKO EPSON CORP -ADR | $4K |
—CAREER EDUCATION CORP | $4K |
ARIAPOLLO COMMERCIAL REAL ESTATE | $4K |
MBTGBPMOBILE TELESYSTEMS-SP ADR | $4K |
KBHKB HOME | $4K |
GIIIG-III APPAREL GROUP LTD | $4K |
WWDWOODWARD INC | $4K |
XLCCOMMUNICATION SERV SELECT SECTOR SPDR | $4K |
—KRATON PERFORMANCE POLYMERS | $4K |
HVTHAVERTY FURNITURE CO | $4K |
UFCSUNITED FIRE GROUP INC | $4K |
—COUSINS PROPERTIES INC | $4K |
COKECOCA-COLA BOTTLING CO CONSOL | $4K |
—TRUSTCO BANK CORP NY | $4K |
TRYBARINGS BDC INC | $4K |
SCHN1EURSCHNITZER STEEL INDS INC-A | $4K |
ADTNEURADTRAN INC | $4K |
EHCENCOMPASS HEALTH CORP | $4K |
HTBKHERITAGE COMMERCE CORP COM | $4K |
MATWMATTHEWS INTL CORP-CL A | $4K |
—STERLING BANCORP | $4K |
LTGHYLIFE HEALTHCARE GROUP HOLDINGS LTD | $4K |
PEBOPEOPLES BANCORP INC | $4K |
EHTHEHEALTH INC | $4K |
BKUBANKUNITED INC | $4K |
—INGENICO ADR | $4K |
—NCI BUILDING SYS INC | $4K |
—PUT ON BAX 1/17/20 @ 70 | $4K |
MYEMYERS INDUSTRIES | $4K |
CBBCINCINNATI BELL INC | $4K |
PTCPTC INC | $4K |
AFIFXFUNDAMENTAL INVESTORS -FI | $4K |