GLENMEDE TRUST CO NA Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$24.8B
Holdings
2,618
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,618 positions)
| Stock | Value |
|---|---|
—CALIFORNIA RES CORP | $125K |
KWEBKRANESHARES CSI CHINA INTERNET | $122K |
—LAZARD INTERNATIONAL STRATEGIC | $122K |
HAEHAEMONETICS CORP | $122K |
CICHYCHINA CONSTRUCTION BANK | $121K |
ADNTADIENT PLC | $121K |
WFC 7.5 PERP LWELLS FARGO CO 75 PFD | $120K |
—WILLIAM BLAIR S/C GROWTH I | $120K |
CGENCOMPUGEN LTD | $119K |
WWAYFAIR INC | $119K |
DBEFDBX ETF TR XTRACK MSCI EAFE | $119K |
—FIRST EAGLE GLOBAL C | $118K |
—DAIMLER AG | $118K |
OIEUROWENS ILLINOIS INC | $118K |
STSENSATA TECHNOLOGIES HOLDING | $117K |
REEVEREST REINSURANCE GROUP LTD | $117K |
ARANTERO RESOURCES CORP | $116K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $116K |
BRCBRADY W H CO CL A | $116K |
ESNTESSENT GROUP LTD | $116K |
NXPINXP SEMICONDUCTORS NV | $116K |
MATXMATSON INC | $116K |
3M4MASIMO CORPORATION | $116K |
MBUUMALIBU BOATS INC COM CL A | $115K |
SCLSTEPAN CORP | $114K |
BKHBLACK HILLS CORP | $113K |
ARRYEURARRAY BIOPHARMA INC | $113K |
MGAMAGNA INTL CL A | $113K |
MNSTMONSTER BEVERAGE CORP NEW | $112K |
TRMCXT ROWE PRICE MID CAP VALUE FD | $112K |
TDCTERADATA CORP | $111K |
—SCHULMAN A INC | $111K |
—REVERE BANK | $111K |
CBOECBOE GLOBAL MARKETS INC | $110K |
—CBS CORP CL B | $109K |
XNCRXENCOR INC COM | $108K |
—NATUS MEDICAL INC | $106K |
MOSMOSAIC CO | $106K |
BAC 7.25 PERP LBANK OF AMERICA CORP 725 PFD | $106K |
CPKCHESAPEAKE UTILITIES CORP | $106K |
CITCINTAS CORP | $105K |
HESHESS CORPORATION | $105K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $105K |
—AEGON NV 6375 1594 PFD | $104K |
KBWRINVESCO KBW REGIONAL BANKING | $104K |
LBEURL BRANDS INC | $102K |
TRITHOMSON REUTERS CORP | $102K |
FQIDIGITAL REALTY TRUST INC | $102K |
CITUSDCIT GROUP INC | $101K |
MINIXMFS INTL VALUE I | $101K |
7SUSUMMIT MATERIALS INC CL A | $100K |
AITAPPLIED INDUSTRIAL TECHNOLOGY | $100K |
ALEXALEXANDER BALDWIN INC NEW | $100K |
TILTFLEXSHARES MORNSTAR US MARKET | $99K |
ANETEURARISTA NETWORKS INC COM | $99K |
TROWT ROWE PRICE MEDIA TELECOM | $99K |
CTSOCYTOSORBENTS CORP | $98K |
CCEPCOCA COLA EUROPEAN PARTNERS P | $98K |
WGOWINNEBAGO INDUSTRIES | $97K |
MDYGSPDR SERIES TRUST S P 400 M | $97K |
AERAERCAP HOLDINGS NV | $97K |
SHOPSHOPIFY INC | $96K |
—ENCANA CORP NEW | $96K |
MYGNMYRIAD GENETICS INC | $96K |
TREXTREX COMPANY INC | $96K |
SMGSCOTTS MIRACLE GRO | $95K |
RGENREPLIGEN CORP | $94K |
BYDDYBYD COMPANY LTD | $93K |
TWTRUSDTWITTER INC | $93K |
BTOB2GOLD CORP | $93K |
AMRXAMNEAL PHARMACEUTICALS INC | $93K |
ICLRICON PLC | $93K |
ALLEALLEGION PLC | $93K |
—OPPENHEIMER DEVELOPING MARKETS | $93K |
HOGHARLEY DAVIDSON INC | $92K |
DFEVXDFA EMERGING MARKETS VALUE | $92K |
LGIHLGI HOMES INC COM | $92K |
LLOEWS CORP | $92K |
PPRUYKERING SA | $91K |
NOMDNOMAD FOODS LTD USD ORD | $91K |
AIQUYAIR LIQUIDE | $91K |
VSHVISHAY INTERTECHNOLOGY INC | $91K |
—MORGAN STANLEY PFD | $91K |
KBAKRANESHARES BOSERA MSCI CHINA | $90K |
—BROOKFIELD PPTY PARTNERS L P | $90K |
—BRIGHTSPHERE INVESTMNT GRP PLC | $90K |
HQHTEKLA HEALTHCARE INVESTORS | $89K |
AMWDAMERICAN WOODMARK | $89K |
—ETRACS ALERIAN INFRASTRUCTUR | $89K |
—WAGEWORKS INC | $88K |
GKDGRAND CANYON EDUCATION INC | $88K |
MH6ATOKIO MARINE HOLDINGS INC | $88K |
DBXDROPBOX INC | $86K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY | $86K |
BAC 6.45 12/15/66 KMERRILL LYNCH CAP TR 645 | $86K |
WSHCXAMERICAN WASH MUT INV C | $86K |
—ETFS GOLD TRUST | $85K |
NTLAINTELLIA THERAPEUTICS INC | $85K |
EGHT8X8 INC | $85K |
JKHYHENRY JACK ASSOCIATES INC | $85K |