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 |
|---|---|
USX1UNITED STATES STEEL CORP | $48K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $48K |
CMTCORE MOLDING TECHNOLOGIES INC | $47K |
ARMKARAMARK | $47K |
PNGAYPING AN INSURANCE (GROUP) COMPANY ADR | $47K |
—GOLDMAN SACHS GROUP INC PFD | $47K |
—COLOPLAST | $47K |
—BOTTOMLINE TECHNOLOGIES INC | $47K |
—DEUTSCHE BK AG PFD | $47K |
EENI SPA - SPONSORED ADR | $46K |
KTKT CORP | $46K |
—NIC INC | $46K |
PROPROS HOLDINGS INC | $46K |
—CURRENCYSHARES AUSTRALIAN DO | $46K |
DDD3D SYSTEMS CORPORATION | $46K |
PBTPERMIAN BASIN ROYALTY TRUST | $46K |
—AVIVA PLC | $46K |
ROLROLLINS INC. | $46K |
—TESARO INC COM | $46K |
APDIXARTISAN INTERNATIONAL FUND | $46K |
IYRISHARES DJ US REAL ESTATE | $46K |
HSTMHEALTHSTREAM INC | $45K |
NJDCYNIDEC CORPORATION - ADR | $45K |
KEWLKEWEENAW LAND ASSOCIATION LTD | $45K |
—COMPASS GROUP PLC-ADR | $45K |
MXIMMAXIM INTEGRATED PROD INC | $45K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $44K |
BZLFYBUNZL PLC -SPONS ADR | $44K |
PTITELEKOMUNIK INDONESIA-SP ADR | $44K |
NHYDYNORSK HYDRO ADR | $44K |
VXUSVANGUARD TOTAL INTL STOCK ETF | $44K |
—HARDINGE BROTHERS INC | $44K |
TSAACI WORLDWIDE INC | $44K |
—ALPINE DYNAMIC DVD FUND | $44K |
BHCVALEANT PHARMACEUTICAL INTERNATIONAL | $44K |
CEFCENTRAL FUND OF CANADA LIMITED CL A | $44K |
UFIUNIFI INC | $44K |
CMRXEURCHIMERIX INC | $44K |
BKNGPRICELINE.COM INC | $43K |
BMIBP PRUDHOE BAY RTG TR UNIT BI | $43K |
VIAVVIAVI SOLUTIONS INC | $43K |
AEGFXAMERICAN EUROPACIFIC GROWTH FUND | $43K |
GDXJVANECK VECTORS ETF TR JR GOLD MINERS | $43K |
TECK/BTECK CORP. CLASS B | $43K |
TOELYTOKYO ELECTRON LTD | $43K |
PPERYBANK MANDIRI PERSERO TBK ADR | $43K |
JPM 5.45 PERP PJPMORGAN CHASE & CO 1.362 PFD | $43K |
—AMCOR LTD-SPONS ADR | $43K |
—AMEC PLC | $43K |
TSTENARIS SA - ADR | $42K |
—TIVO CORP | $42K |
TYLTYLER TECHNOLOGIES | $42K |
—CREDIT SUISSE AG PFD | $42K |
—MORGAN STANLEY 1.65625 PFD | $42K |
—POWERSHARES FTSE RAFI DEVELOPED MARKETS | $42K |
LIILENNOX INTERNATIONAL INC | $42K |
TPLUSDTEXAS PACIFIC LAND TRUST SUB | $41K |
—CALIFORNIA RES CORP | $41K |
TLVGRUPO TELEVISA - GDS | $41K |
EQREQUITY RESIDENTIAL PROPS TR | $41K |
—WINDSTREAM HOLDINGS INC | $41K |
ARIAPOLLO COMMERCIAL REAL ESTATE | $41K |
UBSIUNITED BANKSHARES INC | $41K |
WWAYFAIR INC | $40K |
AWRAMERICAN STATES WATER CO | $40K |
CMCANADIAN IMPERIAL | $40K |
HLPPYHANG LUNG PROPERTIES-SP ADR | $40K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | $40K |
RGRSTURM RUGER & CO. INC. | $40K |
MYGNMYRIAD GENETICS INC | $40K |
EATBRINKER INTL. INC. | $39K |
FLSFLOWSERVE CORP | $39K |
AEGAEGON N V ADR | $39K |
YRIYAMANA GOLD INC | $39K |
—SILVER STANDARD RESOURCES | $39K |
RGLDROYAL GOLD INC | $38K |
BMSBEMIS INC COM | $38K |
SMOGVANECK VECTORS TR GLOBAL ALTER ETF | $38K |
—ALPINE TOTAL DYNAMIC DIVIDEN FD COM SBI | $38K |
IRBTQIROBOT CORP | $38K |
KBIAKB FINANCIAL GROUP INC ADR | $38K |
FANGDIAMONDBACK ENERGY INC | $38K |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE-ADR | $38K |
—DNB ASA | $38K |
ELMEWASHINGTON REAL ESTATE INV TRUST | $37K |
—BB&T CORP 1.40625 PFD | $37K |
WHGWESTWOOD HOLDINGS GROUP INC | $37K |
—REPUBLIC OF VENEZUELA | $37K |
AQLTISHARES US OIL & GAS EXPLORATION | $37K |
—PROTALEX INC COM NEW | $37K |
VOXVANGUARD TELECOM SERVICE ETF | $37K |
CENTCENTRAL GARDEN & PET CO. | $37K |
—SILICONWARE PRECISION -ADR | $37K |
LOGMEURLOGMEIN INC | $37K |
—RITE AID CORP. | $37K |
—WAYNE SAVINGS BANCSHARES INC | $37K |
—SILVER WHEATON CORP | $36K |
KUBTYKUBOTA CORP - SPONS ADR | $36K |
RQICOHEN & STEERS QUAL INC RLTY | $36K |
—WELLS FARGO 1.656 PFD | $36K |