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 |
|---|---|
MSEXMIDDLESEX WATER CO | $237K |
SPOTSPOTIFY TECHNOLOGY SA | $236K |
OMRNYOMRON CORP | $235K |
GDSGDS HLDGS LTD | $234K |
TSRYYTREASURY WINE ESTATES LTD | $232K |
LPSNUSDLIVEPERSON INC | $232K |
—MORGAN STANLEY INST FRONTIER MKTS PORT I | $231K |
SNPUSDCHINA PETROLEUM & CHEM ADR | $231K |
TRMBTRIMBLE NAVIGATION LTD | $230K |
ITA*ISHARES DJ US AEROSPACE & DF | $230K |
BURBYBURBERRY GROUP PLC ADR | $229K |
KNRRYKNORR BREMSE AG | $229K |
—WIRECARD AG ADR REPSTG | $229K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR | $228K |
BANDBANDWIDTH INC CL A | $228K |
LZAGYLONZA GROUP AG UNSPON ADR | $225K |
ATOATMOS ENERGY CORP | $224K |
HTHTHUAZHU GROUP LTD | $223K |
WNSNWNS HOLDINGS LTD | $222K |
—ALANTIA S P A UNSPONSORED ADR | $222K |
ALAIR LEASE CORP | $221K |
AABAUSDALTABA INC | $221K |
—YAHOO JAPAN CORP UNSPON ADR | $221K |
IEVISHARES S&P EUROPE 350 | $220K |
OCFCOCEANFIRST FINANCIAL CORP | $219K |
LULULULULEMON ATHLETICA INC | $219K |
—WELLS FARGO EMERGING MARKETS EQUITY FD | $219K |
PSNPARSONS CORPORATION COM | $219K |
PBPROSPERITY BANCSHARES INC | $218K |
WFC 7.5 PERP LWELLS FARGO CO 7 5 PFD | $217K |
AAONAAON INC | $216K |
GMEDGLOBUS MEDICAL INC | $215K |
SRCLSTERICYCLE INC | $215K |
WBKWESTPAC BANKING CORP SP ADR | $215K |
BALLBALL CORP | $214K |
HAEHAEMONETICS CORP MASSACHUSETTS | $213K |
SCHBSCHWAB US BROAD MARKET ETF | $212K |
WSFSWSFS FINANCIAL CORP | $211K |
GNRCGENERAC HOLDINGS INC | $209K |
FRPHFRP HOLDINGS INC | $209K |
KAIKADANT INC | $208K |
HOLXHOLOGIC INC | $208K |
BAC 7.25 PERP LBANK OF AMERICA CORP 72 5 PFD | $205K |
EADSYAIRBUS SE UNSPONSORED ADR | $205K |
OZKBANK OZK | $204K |
—JOHCM INTERNATIONAL SELECT FUND | $204K |
SWDBYSWEDBANK AB ADR | $204K |
—EDF UNSPON ADR | $203K |
PCSBUSDPCSB FINANCIAL CORP | $202K |
IDXXIDEXX LABS INC | $202K |
BSXBOSTON SCIENTIFIC | $202K |
FPADXFIDELITY EMERGING MARKETS INDEX FUND | $202K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $201K |
—LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | $200K |
—CALAMOS GROWTH & INCOME A | $200K |
ARTKXARTISAN INTL VALUE FUND INV | $200K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4 75 2 375 PFD | $199K |
CWSTCASELLA WASTE SYSTEMS INC A | $199K |
UEOWESTLAKE CHEMICAL CORP | $198K |
EIS*ISHARES MSCI ISRAEL ETF | $197K |
FCXFREEPORT MCMORAN COPPER GOLD INC CL B | $197K |
ENVUSDENVESTNET INC COM | $196K |
SH1USDPROSHARES TR SHORT S&P 500 NE | $196K |
STBAS & T BANCORP INC | $196K |
TMKTORCHMARK CORP | $195K |
—CYPRESS SEMICONDUCTOR | $195K |
CBTCABOT CORP | $194K |
NRDBYNORDEA BK ABP SPONSORED ADS | $194K |
—WPX ENERGY INC | $193K |
—CALL ON SPX 9/20/19 @ 1000 | $193K |
RLIRLI CORP | $192K |
IYFISHARES DJ US FINANCIAL SECT INDEX FD | $192K |
CADEEURCADENCE BANCORPORATION | $192K |
—SHUTTERFLY INC | $191K |
RHCRH PLC SPONSORED ADR | $191K |
HCSGHEALTHCARE SERVICE GROUP | $191K |
—PUT ON SPX 8/16/19 @ 2000 | $191K |
EGPEASTGROUP PROPERTIES INC | $190K |
MSAMSA SAFETY INC | $190K |
IFNNYINFINEON TECHNOLOGIES ADR | $190K |
MZTILANCASTER COLONY CORP | $190K |
NATINATIONAL INSTRUMENTS CORP | $188K |
CNMDCONMED CORP | $187K |
DTEGYDEUTSCHE TELEKOM AG SPON ADR | $185K |
CHTCHUNGHWA TELECOM CO LTD | $183K |
ZLNDYZALANDO SE | $182K |
NEOGNEOGEN CORP | $182K |
TAKTAKEDA PHARMACEUTIC SP ADR | $181K |
TSSTOTAL SYSTEM SERVICES INC | $181K |
JBTJOHN BEAN TECHNOLOGIES CORPORATION | $181K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $180K |
9990302DAPACHE CORP | $180K |
—BUCKEYE PARTNERS LP UNIT LTD PART UTS | $179K |
KYNKAYNE ANDERSON MLP MIDS INVT CO | $178K |
PRNINVESCO DWA INDUSTRIALS MOMENTUM PORT | $178K |
ITTITT INC | $178K |
LBRDALIBERTY BROADBAND CORP COM SER A | $177K |
TTWOTAKE TWO INTERACTIVE SOFTWRE | $176K |
ROMPROSHARES ULTRA TECHNOLOGY | $176K |
BTLCYBRITISH LAND CO | $176K |