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 |
|---|---|
CASSCASS INFORMATION SYSTEMS INC | $137K |
SANBANCO SANTANDER CENTRAL HISP SPON ADR | $137K |
SCLSTEPAN CORP | $136K |
—US AUTO PARTS NETWORK INC | $135K |
—LAZARD INTERNATIONAL STRATEGIC EQUITY | $135K |
XMMOINVESCO RUSSELL MIDCAP PURE GROWTH ETF | $135K |
—MOLECULAR TEMPLATES INC | $133K |
FUJHYSUBARU CORP | $132K |
SHGSHINHAN FINANCIAL GRP ADR | $132K |
APAMARTISAN PARTNERS ASSET MGMT INC CL A | $132K |
SSTKSHUTTERSTOCK INC | $132K |
GKDGRAND CANYON EDUCATION INC | $132K |
RHT1EURRED HAT INC | $131K |
IYRISHARES DJ US REAL ESTATE | $131K |
SCSCSCANSOURCE INC | $131K |
ATLKYATLAS COPCO AB SPON ADR A | $130K |
EENI SPA SPONSORED ADR | $129K |
—TRANSENTERIX INC COM NEW | $126K |
AMXNAMERICA MOVIL SERIES L | $126K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $125K |
—PUT ON SPX 9/20/19 @ 2000 | $125K |
—RAVEN INDUSTRIES INC | $125K |
ABALXAMERICAN BALANCED FUND A | $123K |
CCOCAMECO CORP | $123K |
LOGMEURLOGMEIN INC | $123K |
BEBLOOM ENERGY CORP | $122K |
TWLOTWILIO INC CL A | $122K |
—COVIA HLDGS CORP COM | $122K |
—WILLIAM BLAIR S/C GROWTH I | $121K |
—TEMPLETON EMERGING MARKETS SMALL CAP FD | $121K |
AALAMERICAN AIRLINES GROUP INC | $121K |
REEVEREST REINSURANCE GROUP LTD | $121K |
SDVKYSANDVIK AB SPONSORED ADR | $120K |
CKHUYCK HUTCHISON HLDGS LTD ADR | $119K |
IDAIDACORP INC | $118K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $116K |
FNDXSCHWAB FUNDAMENTAL US LARGE CAP ETF | $116K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $116K |
SCHASCHWAB US SMALL CAP ETF | $116K |
MATXMATSON INC | $116K |
VDCVANGUARD CONSUMER STAPLE ETF | $115K |
MIELYMITSUBISHI ELEC CORP | $115K |
FQIDIGITAL REALTY TRUST INC | $115K |
PGTIUSDPGT INNOVATIONS INC | $113K |
TALTAL EDUCATION GROUP SPONSORED ADR | $113K |
SBGSYSCHNEIDER ELECT SA UNSP ADR | $113K |
HXLHEXCEL CORP | $113K |
FOXFFOX FACTORY HLDG CORP COM | $112K |
NPFFXAMERICAN NEW PERSPECTIV F | $112K |
BUSDBARNES GROUP INC | $111K |
—COLOPLAST | $111K |
RCLROYAL CARIBBEAN CRUISES LTD | $111K |
TROWT ROWE PRICE MEDIA & TELECOM FUND | $111K |
—CIMPRESS NV SHS EURO | $111K |
GDXJVANECK VECTORS ETF TR JR GOLD MINERS | $111K |
ABEMXABERDEEN EMERGING MARKETS INST FUND | $111K |
ESLOYESSILOR INTL UNSPON ADR | $110K |
—AUSTRALIA & NEW ZEALAND BANKING GRP ADR | $110K |
NTRANATERA INC | $110K |
—MFS INTERNATIONAL VALUE FUND | $110K |
QSRRESTAURANT BRANDS INTL LTD | $109K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREM | $109K |
WDCWESTERN DIGITAL CORP | $108K |
FEFIRSTENERGY CORP | $108K |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $108K |
—SCHULMAN A INC CVR | $108K |
HCPHCP INC | $108K |
CMCCOMMERCIAL METALS CO | $107K |
CICHYCHINA CONSTRUCTION BANK CORP UNSP ADR | $106K |
POGRXPRIMECAP ODYSSEY GROWTH FUND | $106K |
VWDRYVESTAS WIND SYSTEMS UNSP ADR | $106K |
KRCKILROY REALTY CORP | $106K |
VEEVVEEVA SYS INC CL A | $106K |
WPWORLDPAY INC | $105K |
DATATABLEAU SOFTWARE INC | $105K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $105K |
TECHBIO TECHNE CORPORATION | $105K |
APY1USDAPERGY CORP | $104K |
SUHJYSUN HUNG KAI PROP LTD SP ADR | $104K |
GOOGLALPHABET INC CAP STK CL A | $104K |
LPTUSDLIBERTY PROPERTY TRUST | $103K |
DKILYDAIKIN INDS LTD | $103K |
INCYINCYTE PHARMACEUTICALS INC | $103K |
AIIYXINVESCO INTERNATIONAL GROWTH FUND | $103K |
—CHR HANSEN HOLDING A/S | $103K |
—NEUBERGER BERMAN INTL SELECT FUND | $103K |
PROPROS HOLDINGS INC | $102K |
CIBEURBANCOLOMBIA S A SPONS ADR | $102K |
—AEGON NV 6 375 1 594 PFD | $102K |
LVLNKBW REGIONAL BANKING ETF | $102K |
NOMIXNORTHERN MID CAP INDEX | $102K |
UBERUBER TECHNOLOGIES INC | $102K |
IXORIX SPONSORED ADR | $102K |
DSGDESCARTES SYSTEMS GROUP INC | $101K |
—NEOPHOTONICS CORP | $101K |
BYDDYBYD COMPANY LTD | $100K |
—REVERE BANK | $100K |
KBIAKB FINANCIAL GROUP INC ADR | $100K |
KKRKKR & CO INC | $100K |
J2AWILLDAN GROUP INC | $100K |