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)

StockValue
G4S
$43K
ABALLIANCEBERNSTEIN HOLDING LP
$43K
TCP CAP CORP
$43K
JPM 5.45 PERP PJPMORGAN CHASE CO PFD
$43K
HCSGHEALTHCARE SERVICE GROUP
$43K
DDR CORPORATION
$43K
AKXANSYS INC
$43K
CRSCARPENTER TECHNOLOGY CORP
$42K
AWRAMERICAN STATES WATER CO
$42K
MGMMGM MIRAGE
$42K
MORGAN STANLEY 1656 PFD
$42K
SRCLSTERICYCLE INC
$42K
ANIKANIKA THERAPEUTICS INC
$42K
BLUEKNIGHT ENERGY PARTNERS LP
$42K
XLREREAL ESTATE SELECT SECTOR SPDR
$41K
THCTENET HEALTHCARE CORP
$41K
MAINMAIN STREET CAPITAL CORP
$41K
SMOGVANECK VECTORS TR GLOBAL ALTER
$41K
RYNRAYONIER INC
$41K
FANGDIAMONDBACK ENERGY INC
$41K
HPHELMERICH PAYNE INC
$41K
WAYNE SAVINGS BANCSHARES INC
$40K
SNPHYSANTEN PHARMACEUTICAL CO LTD
$40K
WNSNWNS HOLDINGS LTD
$40K
ENOVCOLFAX CORP
$40K
CORNERSTONE ONDEMAND INC
$40K
MKLMARKEL CORP
$40K
CAECAE INC
$40K
ARIAPOLLO COMMERCIAL REAL ESTATE
$40K
CORECORE MARK HOLDING CO INC
$39K
OSVEURVANECK VECTORS ETF TR OIL SVCS
$39K
GDXJVANECK VECTORS ETF TR JR GOLD
$39K
EPMEVOLUTION PETROLEUM CORP
$39K
OHIOMEGA HEALTHCARE INVESTORS
$39K
PLOWDOUGLAS DYNAMICS INC
$39K
IRWDIRONWOOD PHARMACEUTICALS INC
$39K
WHGWESTWOOD HOLDINGS GROUP INC
$39K
FATEFATE THERAPEUTICS INC
$39K
ALVAUTOLIV INC
$39K
VCRAUSDVOCERA COMMUNICATIONS INC COM
$38K
FNMA V8.25 PERP SFANNIE MAE 825 PFD
$38K
BRISTOW GROUP INC
$38K
LIILENNOX INTERNATIONAL INC
$38K
EGRIXEATON VANCE GLOBAL MACRO
$38K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$38K
CMTCORE MOLDING TECHNOLOGIES INC
$38K
BB T CORP 1406 PFD
$38K
DISVXDFA INTL SMALL CAP VALUE PT
$38K
JBLUJETBLUE AIRWAYS CORP
$37K
GBCIGLACIER BANCORP INC
$37K
JOHN HANCOCK FDS II NEW
$37K
EVXVANECK VECTORS ETF TR
$37K
LMATLEMAITRE VASCULAR INC
$37K
PNC FINANCIAL 6125 1531
$37K
NYTNEW YORK TIMES CO CLASS A
$37K
LIMESTONE BANCORP INC
$37K
MATMATTEL INC
$37K
JSGRYLIXIL GROUP CORP
$37K
BTOJOHN HANCOCK BK THRIFT OPP
$37K
GNRCGENERAC HOLDINGS INC
$36K
UBSIUNITED BANKSHARES INC
$36K
TRAVELPORT WORLDWIDE LTD SHS
$36K
VSTOEURVISTA OUTDOOR INC
$36K
MFS RESEARCH INTERNAT A
$36K
ELMEWASHINGTON REAL ESTATE INV
$36K
HSTMHEALTHSTREAM INC
$35K
ERICL M ERICSSON TELEPHONE CO CL B
$35K
EONGYE ON AG
$35K
FIDUCIARY/CLAYMORE MLP OPPOR
$35K
SXCSUNCOKE ENERGY INC
$35K
OLD LINE BANCSHARES INC
$35K
WELLS FARGO 1656 PFD
$34K
SBRSABINE ROYALTY TR UNIT BI
$34K
BAYERISCHE MOTOREN WERKE AG
$34K
SWISXSCHWAB INTERNATIONAL INDEX
$34K
GTILXGLENMEDE QUANT US LARGE CAP
$34K
MSIMOTOROLA SOLUTIONS INC
$34K
SB ONE BANCORP
$34K
GRAMERCY PROPERTY TRUST
$34K
ASHASHLAND GLOBAL HOLDINGS INC
$34K
INCYINCYTE PHARMACEUTICALS INC
$34K
NVECNVE CORP
$33K
ALPS ELEC LTD
$33K
TYLTYLER TECHNOLOGIES
$33K
JGC CORPORATION UNSPONSORED
$33K
WOPWOODSIDE PETE LTD
$33K
WELLS FARGO INTRINSIC WORLD
$33K
CMRXEURCHIMERIX INC
$33K
AVALGRUPO AVAL ACCIONES VALORES
$33K
CRTOCRITEO S A SPONS ADS
$33K
ARMKARAMARK
$33K
PIIPOLARIS INDUSTRIES INC
$32K
MIDCOAST COMMUNITY BANCORP INC
$32K
RADIUS HEALTH INC
$32K
NORTHWEST NATURAL GAS CO
$32K
HP5AEQUITY COMWLTH COM SH BEN INT
$32K
BMRNBIOMARIN PHARMACEUTICAL INC
$32K
MITSYMITSUI CO LTD
$32K
STRAYER EDUCATION INC
$31K
FIDELITY FOUR IN ONE INDEX
$31K
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