GLENMEDE TRUST CO NA Q1 2020 Filing
Filed May 20, 2020
Portfolio Value
$21.9B
Holdings
3,175
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,175 positions)
| Stock | Value |
|---|---|
SHAKSHAKE SHACK INC | $750K |
EEMVISHARES MSCI EMERGING MKTS MIN VOLAT EFT | $750K |
WDCWESTERN DIGITAL CORP | $749K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS | $748K |
WSFSWSFS FINANCIAL CORP | $742K |
HUBSHUBSPOT INC | $741K |
IYWISHARES DJ US TECHNOLOGY SEC | $729K |
HLMIXHARDING LOEVNER INTERNATIONAL PORT | $727K |
EIXEDISON INTERNATIONAL | $724K |
VODVODAFONE GROUP PLC SP ADR | $718K |
COLBCOLUMBIA BANKING SYSTEM | $717K |
APDKXARTISAN INTERNATIONAL VALUE FUND | $716K |
LVMUYLVMH MOET HENNESSY LOU-ADR | $716K |
—TWO RIV BANCORP | $705K |
BOHBANK OF HAWAII CORPORATION | $699K |
CASYCASEY S GENERAL STORES INC | $698K |
NOMDNOMAD FOODS LTD USD ORD | $698K |
CPKCHESAPEAKE UTILITIES CORP | $694K |
SMTCSEMTECH CORP | $692K |
—ATHENE HLDG LTD CL A | $688K |
CSLLYCSL LTD SPONSORED ADR | $685K |
TFINTRIUMPH BANCORP INC | $680K |
ARWRARROWHEAD PHARMACEUTICALS INC | $678K |
LDOSLEIDOS HLDGS INC | $675K |
KSSKOHLS | $673K |
AWNADVANCE AUTO PARTS | $671K |
EQNREQUINOR ASA SPONSORED ADR | $669K |
ONEXONEX CORP | $668K |
CWENCLEARWAY ENERGY INC | $667K |
JBHTJ B HUNT | $666K |
TRNOTERRENO REALTY CORP | $664K |
ARWARROW ELECTRONICS INC | $659K |
—OAKMARK INTERNATIONAL FUND | $657K |
AMADYAMADEUS IT HOLDINGS SA | $656K |
SUSUNCOR ENERGY INC | $655K |
FMCFMC CORPORATION (NEW) | $655K |
—DIAMOND HILL LONG/SHORT -A | $651K |
LSTRLANDSTAR SYS INC | $651K |
GNRCGENERAC HOLDINGS INC | $650K |
CSFLUSDCENTERSTATE BANKS OF FLORIDA | $649K |
JCIJOHNSON CONTROLS INTL PLC SHS | $649K |
EXPGYEXPERIAN GROUP LTD-SPON ADR | $648K |
STLDSTEEL DYNAMICS INC | $643K |
FWRDUSDFORWARD AIR CORPORATION | $642K |
TXTTEXTRON INC | $641K |
VSTVISTRA ENERGY CORP | $638K |
GGGGRACO INC | $624K |
CBSHCOMMERCE BANCSHARES INC | $622K |
PNGAYPING AN INSURANCE (GROUP) COMPANY ADR | $620K |
SWXSOUTHWEST GAS CORP | $617K |
ESNTESSENT GROUP LTD | $611K |
ESPRESPERION THERAPEUTICS INC | $607K |
LEGLEGGETT & PLATT | $602K |
VACMARRIOTT VACATIONS WORLDWIDE CORP | $601K |
KMXCARMAX INC | $599K |
—INVESCO OPPENHEIMER DEVELOPING MARKETS | $598K |
FDSFACTSET RESEARCH SYSTEMS INC | $597K |
UNFUNIFIRST CORP/MA | $597K |
NDAQNASDAQ STOCK MARKET INC | $590K |
VCISYVINCI S A -UNSPONS ADR | $589K |
—CK INFRASTRUCTURE HOLDINGS LTD | $588K |
TRMCXT ROWE PRICE MID CAP VALUE FD | $584K |
VLYVALLEY NATIONAL BANCORP | $580K |
IBDRYIBERDROLA SA-SPONSORED ADR | $577K |
SHOPSHOPIFY INC | $575K |
REXRREXFORD INDL RLTY INC COM | $573K |
CHRWCH ROBINSON WORLDWIDE INC | $567K |
PAYCPAYCOM SOFTWARE INC COM | $566K |
WABWABTEC | $565K |
TDOCTELADOC HEALTH INC | $562K |
ACO/XATCO LTD | $560K |
RGENREPLIGEN CORP | $557K |
NGVTINGEVITY CORP | $556K |
JT5MUELLER WATER PRODUCTS INC-A | $554K |
VRTXVERTEX PHARMACEUTICALS INC | $550K |
CFRCULLEN / FROST BANKERS INC | $549K |
GHGUARDANT HEALTH INC | $546K |
FIVNFIVE9 INC COM | $544K |
AXONAXON ENTERPRISE INC | $544K |
—MANTECH INTERNATIONAL CORP-A | $542K |
EMAEMERA INC | $541K |
SSDSIMPSON MANUFACTURING CO INC | $539K |
SEICSEI INVESTMENTS CO | $537K |
WTMWHITE MOUNTAINS INSURANCE GROUP INC | $536K |
JBTJOHN BEAN TECHNOLOGIES CORPORATION | $532K |
PCBIXPRINCIPAL MIDCAP BLEND FD-IN | $530K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR | $530K |
KHCKRAFT HEINZ CO | $530K |
AXSMAXSOME THERAPEUTICS INC | $527K |
BRKRBRUKER CORP | $527K |
ESSESSEX PROPERTY TR REIT | $523K |
NTDOYNINTENDO CO LTD - UNSPON ADR | $522K |
SAFRYSAFRAN SA-UNSPON ADR | $521K |
CVGWCALAVO GROWERS INC | $518K |
AERAERCAP HOLDINGS NV | $518K |
XLBMATERIALS SELECT SECTOR SPDR | $518K |
ICFIICF INTL INC | $516K |
RMERESMED INC | $516K |
VXFVANGUARD EXTENDED MARKET ETF | $513K |
BXPBOSTON PROPERTIES INC | $512K |