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 |
|---|---|
CWISPDR MSCI ACWI EX US ETF | $76K |
CXOEURCONCHO RESOURCES INC | $75K |
SMFGSUMITOMO MITSUI ADR | $75K |
NVCRNOVOCURE LTD | $75K |
VDEVANGUARD ENERGY ETF | $75K |
FNDASCHWAB FUNDAMENTAL US SMALL CAP INDEX | $75K |
—T ROWE PRICE JAPAN FUND | $75K |
VPADXVANGUARD PACIFIC STOCK INDEX ADM | $75K |
ASXASE Technology Holding Co Ltd | $75K |
DNKNDUNKIN BRANDS GROUP INC | $74K |
FNMA V8.25 PERP SFANNIE MAE 8 25 PFD | $74K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | $74K |
SKMEURSK TELECOM CO LTD ADR | $74K |
WENWENDY S COMPANY (THE) | $74K |
PINSPINTEREST INC CL A | $74K |
BAC 6.45 12/15/66 K*BANK AMERICA CORP 6 45 1 612 PFD | $73K |
TTELUS CORP | $73K |
UAAUNDER ARMOUR INC CLASS A | $73K |
NMRNOMURA HOLDINGS INC | $73K |
LNGCHENIERE ENERGY INC | $72K |
TQJSIGNATURE BANK | $72K |
MSMMSC INDUSTRIAL DIRECT CO A | $72K |
NWENORTHWESTERN CORP | $72K |
HRCHILL ROM HOLDINGS INC | $72K |
JDJD COM INC SPON ADR CL A | $72K |
GTXGARRETT MOTION INC | $72K |
—DNB ASA | $72K |
ACMAECOM TECHNOLOGY CORP | $72K |
ACGLARCH CAPITAL GROUP LTD | $71K |
—FUJITSU LIMITED ADR | $71K |
—BIOSPECIFICS TECHNOLOGIES CORP | $71K |
PPERYBANK MANDIRI PERSERO TBK ADR | $71K |
ORMPORAMED PHARM INC | $71K |
ACADACADIA PHARMACEUTICALS INC | $71K |
WEXWEX INC | $70K |
NEWREURNEW RELIC INC | $70K |
ARTGXARTISAN GLOBAL VALUE FUND | $70K |
TGNATEGNA INC | $70K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE | $70K |
CORECORE MARK HOLDING CO INC | $70K |
SKHHYSONIC HEALTHCARE LTD | $70K |
SSMXYSYSMEX CORP UNSPON ADR | $70K |
—JPMORGAN GL RESEARCH ENHANCED INDEX FD | $69K |
HUNHUNTSMAN CORP | $69K |
MNODPJSC MMC NORILSK NICKEL | $69K |
KPCPYKASIKORNBANK PUB CO LTD | $69K |
AXAHYAXA UAP SPONS ADR | $68K |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI ADR | $68K |
BKNGBOOKING HOLDINGS INC | $67K |
DBXDROPBOX INC | $66K |
—PUT ON SPX 8/16/19 @ 2225 | $66K |
BERYEURBERRY GLOBAL GROUP INC | $66K |
—WAGEWORKS INC | $66K |
—GOLDMAN SACHS GROUP INC 1 375 PFD | $65K |
SUTNYSUMITOMO MITSUI TR SPON ADR | $65K |
CLP1CLP HOLDINGS LTD | $65K |
EWUISHARES TR MSCI UNITED KINGDOM | $65K |
—PHASEBIO PHARMACEUTICALS INC | $65K |
—TESCO PLC SPONSORED ADR | $65K |
MGPIMGP INGREDIENTS INC | $64K |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $64K |
BDORYBANCO DO BRASIL SA SPON ADR | $64K |
RESRPC INCORPORATED | $64K |
EX9EXELIXIS INC | $64K |
—KAYNE ANDERSON MLP MIDS INVT CO SER F | $64K |
AMCRAMCOR PLC ORD | $64K |
—PLURALSIGHT INC | $64K |
WPMWHEATON PRECIOUS METALS CORP | $64K |
RHRH COM | $64K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND | $64K |
—WELLS FARGO 1 656 PFD | $63K |
VISNCOMMSCOPE HLDG CO INC | $63K |
SANMSANMINA CORPORATION | $63K |
KNBWYKIRIN BREWERY CO SPONSOR ADR | $63K |
LFCUSDCHINA LIFE INSURANCE CO ADR | $63K |
APTVAPTIV PLC SHS | $63K |
CRLCHARLES RIVER LABORATORIES | $62K |
IPGPIPG PHOTONICS CORP | $62K |
FMCC V8.375 PERP ZFREDDIE MAC 8 375 PFD Ser Z | $62K |
DNPLYDAI NIPPON PRINT CO SPON ADR | $62K |
HENKYHENKEL KGAA SPONS ADR | $61K |
FCPTFOUR CORNERS PROPERTY TR INC | $61K |
LENLENNAR CORP | $61K |
AEOAMERICAN EAGLE OUTFITTERS | $61K |
IMOIMPERIAL OIL LTD NEW COM | $61K |
VACMARRIOTT VACATIONS WORLDWIDE CORP | $60K |
XLGINVESCO S&P 500 TOP 50 ETF | $60K |
ENLAYENEL SOCIETA PER AZIONI | $60K |
PLOWDOUGLAS DYNAMICS INC | $60K |
PTITELEKOMUNIK INDONESIA SP ADR | $60K |
—VANGUARD INTL EXPLORER FD IV | $60K |
FFTYINNOVATOR ETFS TRUST | $60K |
TAPMOLSON COORS BREWING CO | $60K |
TSTENARIS SA ADR | $59K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $59K |
NHYDYNORSK HYDRO ADR | $59K |
BKIEURBLACK KNIGHT INC | $59K |
AMLPUSDALERIAN MLP ETF | $59K |
NTESNETEASE INC SPONSORED ADR | $59K |
DISVXDFA INTL SMALL CAP VALUE PT | $59K |