GLENMEDE TRUST CO NA Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$22.8B
Holdings
3,261
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,261 positions)
| Stock | Value |
|---|---|
NYTNEW YORK TIMES CO CLASS A | $341K |
QUALISHARES TR MSCI USA QUALITY INDEX | $341K |
WERNWERNER ENTERPRISES INC | $341K |
MH6ATOKIO MARINE HOLDINGS INC | $338K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $338K |
—BOTTOMLINE TECHNOLOGIES INC | $338K |
WIXWIX COM LTD | $337K |
KALUKAISER ALUMINUM CORP | $333K |
VALEVALE S A COMMON | $330K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $329K |
EXPGYEXPERIAN GROUP LTD SPON ADR | $328K |
RCRUYRECRUIT HOLDINGS CO LTD | $325K |
PRAAPRA GROUP INC | $325K |
NINISOURCE INC | $325K |
ARLPALLIANCE RESOURCE PARTNERS LP | $324K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $323K |
DHID R HORTON INC | $323K |
SSREYSWISS RE LTD | $322K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS | $322K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH PORT | $321K |
TTDTRADE DESK INC | $321K |
SRPTSAREPTA THERAPEUTICS INC | $320K |
—JPMORGAN TAX AWARE EQUITY FUND | $320K |
PRLBPROTO LABS INC COM | $319K |
PLUSEPLUS INC | $319K |
NSIDXNORTHERN SMALL CAP INDEX FD | $315K |
WABCWESTAMERICA BANCORPORATION | $314K |
CSLLYCSL LTD SPONSORED ADR | $314K |
DGROISHARES CORE DIVIDEND GROWTH | $313K |
MSADYMS&AD INSURANCE UNSPONS ADR | $313K |
XHBSPDR S&P HOMEBUILDERS ETF | $313K |
IQVIQVIA HOLDINGS INC | $312K |
REZIRESIDEO TECHNOLOGIES INC COM | $310K |
GGALGRUPO FINANCIERO GALICIA | $309K |
LHCGUSDLHC GROUP INC | $309K |
FIVNFIVE9 INC COM | $307K |
KWRQUAKER CHEMICAL CORP | $306K |
NJRNEW JERSEY RESOURCES CORP | $304K |
—HSBC HOLDINGS PLC 6 2 1 55 PFD | $301K |
STRASTRATEGIC EDUCATION INC | $299K |
MBUUMALIBU BOATS INC COM CL A | $298K |
KEXKIRBY CORP | $298K |
TFSLTFS FINANCIAL CORP | $296K |
WHDCACTUS INC | $296K |
STWDSTARWOOD PROPERTY TRUST INC | $296K |
PHOINVESCO WATER RESOURCES ETF | $295K |
QUREUNIQURE NV SHS | $295K |
NBTBN B T BANCORP INC | $293K |
RWRSPDR DOW JONES REIT ETF | $293K |
ADSKAUTODESK INC | $293K |
VRSNVERISIGN INC | $292K |
SAIASAIA INC | $289K |
LIESUN LIFE FINANCIAL SVCS | $288K |
KSUEURKANSAS CITY SOUTHERN INDUSTRIES INC | $287K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM PORT | $284K |
SOMLYSECOM CO LTD ADR | $283K |
CRSPCRISPR THERAPEUTICS AG | $282K |
—GLENMEDE SECURED OPTIONS INSTITUTIONAL | $282K |
VMIVALMONT INDUSTRIES INC | $280K |
HLEMXHARDING LOEVNER EMG MKTS | $279K |
—INVESCO OPPENHEIMER DEVELOPING MARKETS | $278K |
—BBH PARTNER FUND INTERNATIONAL EQUITY | $278K |
COOCOOPER COMPANIES | $275K |
UBSFYUBISOFT ENTERTAINMENT SA | $275K |
SSDSIMPSON MANUFACTURING CO INC | $274K |
AITAPPLIED INDUSTRIAL TECHNOLOGY | $273K |
ARWRARROWHEAD PHARMACEUTICALS INC | $272K |
WWWWOLVERINE WORLD WIDE | $272K |
—PUT ON SPX 12/20/19 @ 2500 | $271K |
NOINXNORTHERN INTERNATIONAL EQUITY INDEX FUND | $267K |
BNSBANK OF NOVA SCOTIA | $264K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA | $264K |
KNSLKINSALE CAPITAL GROUP INC | $263K |
SSBUSDSOUTH STATE CORP | $262K |
GEMGOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY | $262K |
ACO/XATCO LTD | $260K |
XYLXYLEM INC | $260K |
PFFISHARES S&P PREF STK INDX FN | $260K |
—SPRINT CORP | $259K |
PINCPREMIER INC CL A | $259K |
SFSTIFEL FINANCIAL CORP | $255K |
—BANK AMERICA CORP 1 625 PFD | $255K |
UALUNITED AIRLINES HLDGS INC | $251K |
HN9HANESBRANDS INC | $250K |
CGCCANOPY GROWTH CORP | $249K |
FLRFLUOR CORP (NEW) | $248K |
OSVEURVANECK VECTORS ETF TR OIL SVCS | $247K |
—VANGUARD US VALUE FUND INV | $246K |
XRAYDENTSPLY SIRONA INC | $246K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIR | $246K |
IARTINTEGRA LIFESCIENCES CORP | $246K |
SCCOSOUTHERN COPPER CORP | $246K |
BXMTBLACKSTONE MTG TR INC COM CL A | $245K |
SVAIXFEDERATED STRATEGIC VALUE DIVIDEND FD | $244K |
HDBHDFC BANK LTD ADR | $243K |
FXIISHARES CHINA LARGE CAP ETF | $243K |
INDYISHARES S&P INDIA NIFTY 50 I | $241K |
HCAHCA HOLDINGS INC | $241K |
PNFPPINNACLE FINANCIAL PARTNERS | $241K |
FFINFIRST FINL BANKSHARES INC | $241K |