GLENMEDE TRUST CO NA Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$20.9B
Holdings
2,817
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,817 positions)
| Stock | Value |
|---|---|
—ONEBEACON INSURANCE GROUP A | $64K |
NTESNETEASE.COM INC -ADR | $63K |
MH6ATOKIO MARINE HOLDINGS INC | $63K |
—ALLIED WRLD ASSUR COM HLDG AG SHS | $63K |
UAAUNDER ARMOUR INC - CLASS A | $63K |
—WAGEWORKS INC | $63K |
AAALCOA CORP | $63K |
CENXCENTURY ALUMINUM COMPANY | $63K |
ITBISHARES DJ US HOME CONSTRUCT | $63K |
AGNCAGNC INVESTMENT CORP | $63K |
—FIDUCIARY/CLAYMORE MLP OPPOR | $62K |
MFGMIZUHO FINANCIAL GROUP-ADR | $62K |
OSISOSI SYSTEMS INC | $62K |
WSHCXAMERICAN WASH MUT INV - C | $62K |
ASIXADVANSIX INC | $62K |
ACVIXAMERICA CENTURY SMALL CAP VALUE FUND | $61K |
—AKZO NOBEL N.V. SPON ADR | $61K |
—PEPSICO INC SR NT CONV DTD 8/13/2012 1.25 8/13/2017 | $60K |
YARIYYARA INTERNATIONAL ADR | $60K |
NRANRG ENERGY INC | $59K |
SRPTSAREPTA THERAPEUTICS INC | $59K |
TEOTELECOM ARGENTINA SA-SP ADR | $59K |
HMNHORACE MANN EDUCATORS CORP | $59K |
VAWVANGUARD MATERIALS ETF | $59K |
PCRFYUSDPANASONIC CORP ADR | $59K |
—JPMORGAN GL RESEARCH ENHANCED INDEX FD | $59K |
—SUN HYDRAULICS CORP | $58K |
—INFINITY PROPERTY & CASUALTY | $58K |
—SKY PLC SPONSORED ADR | $58K |
FOXFFOX FACTORY HLDG CORP COM | $57K |
RGENREPLIGEN CORP | $57K |
HCSGHEALTHCARE SERVICE GROUP | $57K |
HNMORMAT TECHNOLOGIES INC | $57K |
MUSAMURPHY USA INC | $57K |
BEAVB/E AEROSPACE INC | $56K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $56K |
—UNIBAIL-RODAMCO SE ADE REP JCE 08 | $56K |
HKXCYHONG KONG EXCHANGES-UNSP ADR | $56K |
EWAISHARES MSCI AUSTRALIA ETF | $56K |
SSDSIMPSON MANUFACTURING CO INC | $56K |
WBC1EURWABCO HOLDINGS INC | $55K |
UMBFUMB FINANCIAL CORP | $55K |
—GUGGENHEIM S&P EQ WEIGHT HEALTHCARE | $55K |
LZEMXLAZARD EMERGING MKTS PORT -IN | $55K |
PPHVANECK VECTORS ETF | $55K |
FMCC V8.375 PERP ZFREDDIE MAC 8.375 PFD Ser Z | $55K |
—CINCINNATI BELL 3.375 PFD | $54K |
SITESITEONE LANDSCAPE SUPPLY INC | $54K |
PFFISHARES S&P PREF STK INDX FN | $54K |
CNHICNH INDUSTRIAL NV SHS | $54K |
RF V0 PERP BREGIONS FINL CORP 1.59375 PFD | $54K |
TREXTREX COMPANY INC | $54K |
EXPEEXPEDIA INC | $54K |
—PRIVATEBANCORP IV 10 2.5 PFD | $54K |
JPXAEROVIRONMENT INC | $54K |
SHGSHINHAN FINANCIAL GRP -ADR | $54K |
FTNTFORTINET INC | $53K |
NSANYNISSAN MOTOR CO LTD-SPON ADR | $53K |
—POWERSHARES DYN CONS STAPLES | $53K |
—STATOIL ASA ADR | $53K |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI ADR | $53K |
—PA REAL ESTATE INV TRUST | $53K |
CORECORE-MARK HOLDING CO INC | $53K |
ASHASHLAND GLOBAL HOLDINGS INC | $53K |
SBSISOUTHSIDE BANCSHARES INC | $52K |
ANETEURARISTA NETWORKS INC COM | $52K |
ANWPXNEW PERSPECTIVE FUND INC | $52K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP VALUE | $52K |
POGRXPRIMECAP ODYSSEY GROWTH FUND | $52K |
IMOIMPERIAL OIL LTD NEW COM | $52K |
—MEDIDATA SOLUTIONS INC | $52K |
—GRAMERCY PROPERTY TRUST | $52K |
SPSCSPS COMMERCE INC | $51K |
BGCPEURBGC PARTNERS INC-CL A | $51K |
—DDR CORPORATION | $51K |
ATLKYATLAS COPCO AB-SPON ADR A | $51K |
HOCPYHOYA CORP-SPONSORED ADR | $51K |
LLOEWS CORP. | $50K |
MAINMAIN STREET CAPITAL CORP | $50K |
ARDXARDELYX INC | $50K |
MGPIMGP INGREDIENTS INC | $50K |
—AMERICAN WASH MUT INV-F | $50K |
CWCURTISS-WRIGHT CORP | $50K |
JSGRYLIXIL GROUP CORP | $50K |
ERFGBPENERPLUS CORP | $49K |
VSTOEURVISTA OUTDOOR INC | $49K |
—JPMORGAN CHASE & COMPANY PFD | $49K |
VPLVANGUARD MSCI PACIFIC ETF | $49K |
—TERRAFORM PWR INC CL A | $49K |
UAUNDER ARMOUR INC CL C | $49K |
ABXBARRICK GOLD CORP. | $48K |
—RYDEX RUSSELL TOP 50 ETF | $48K |
—HYDRO ONE INC | $48K |
CICHYCHINA CONSTRUCTION BANK CORP-UNSP ADR | $48K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $48K |
MITEYMITSUBISHI ESTATE-UNSPON ADR | $48K |
—MCDERMOTT INTERNATIONAL INC. | $48K |
KNBWYKIRIN BREWERY CO-SPONSOR ADR | $48K |
CMPCOMPASS MINERALS INTERNATION | $48K |
USX1UNITED STATES STEEL CORP | $48K |