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 |
|---|---|
PPHVANECK VECTORS ETF | $58K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $58K |
ARCCARES CAPITAL CORP | $58K |
—COLUMBIA ACORN INTERNATIONAL FUND | $58K |
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC | $58K |
NVTNVENT ELECTRIC PLC | $58K |
—GENOMIC HEALTH INC | $58K |
AWRAMERICAN STATES WATER CO | $58K |
ALKALASKA AIR GROUP | $58K |
ASHASHLAND GLOBAL HOLDINGS INC | $57K |
ITUBITAU UNIBANCO BANCO MULTIPLO S A | $57K |
—CREDIT SUISSE AG PFD | $57K |
GRA1EURW R GRACE & CO NEW | $57K |
EWCISHARES MSCI CANADA ETF | $57K |
LDOSLEIDOS HLDGS INC | $57K |
EWGISHARES MSCI GERMANY INDEX FUND | $57K |
JACKJACK IN THE BOX INC | $57K |
SLVISHARES SILVER TRUST | $57K |
APOAPOLLO GLOBAL MGMT LLC | $57K |
IEPICAHN ENTERPRISES LP | $57K |
CONECYRUSONE INC COM | $56K |
SGBLYSTANDARD BK GROUP LTD | $56K |
WSHCXAMERICAN WASH MUT INV C | $56K |
SEMSELECT MEDICAL HOLDINGS CORP | $56K |
—IMMUNOMEDICS INC | $56K |
HDSUSDHD SUPPLY HLDGS INC | $56K |
—CASTLIGHT HEALTH INC CL B | $56K |
HEWJISHARES CURRENCY HEDGED MSCI JAPAN | $56K |
SCMWYSWISSCOM AG SPONSORED ADR | $56K |
HYHYSTER YALE MATERIALS HANDLING INC | $55K |
—FERGUSON PLC | $55K |
PTENPATTERSON UTI ENERGY INC | $55K |
BIDSOTHEBY S HOLDINGS LTD CLASS A | $55K |
ABXBARRICK GOLD CORP | $55K |
SEOAYSTORA ENSO CORP SPON ADR REP R | $55K |
—T ROWE PRICE INTERNATIONAL STOCK FUND | $55K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $55K |
TRUTRANSUNION | $55K |
HSNGYHANG SENG BK LTD | $55K |
IRBTQIROBOT CORP | $55K |
AGMFEDERAL AGRIC MTG CORP CL C | $54K |
EDITEDITAS MEDICINE INC | $54K |
—SCHWAB CHARLES CORP PFD | $54K |
—NSK LTD SPONSORED ADR | $53K |
KDDIYKDDI CORP | $53K |
SITESITEONE LANDSCAPE SUPPLY INC | $53K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRA | $53K |
RF V0 PERP BREGIONS FINL CORP 1 59375 PFD | $53K |
MGIAXMFS INTERNATIONAL VALUE FUND | $53K |
PAGPENSKE AUTO GROUP INC | $53K |
KAJMYKAJIMA CORP | $53K |
UMCUNITED MICROELECTRONICS ADR | $53K |
—PROGENICS PHARMACEUTICALS | $53K |
—DEUTSCHE BK AG PFD | $53K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECH ETF | $53K |
DFEVXDFA EMERGING MARKETS VALUE PORT | $53K |
CITUSDCIT GROUP INC | $52K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $52K |
SBSISOUTHSIDE BANCSHARES INC | $52K |
—DFA TAX MNGD US MKTWIDE VAL | $52K |
AMDADVANCED MICRO DEVICES INC | $52K |
MGMMGM MIRAGE | $52K |
CRCCANADIAN NATURAL RESOURCES | $52K |
UUGRYUNITED UTILITIES GROUP ADR | $51K |
AVALGRUPO AVAL ACCIONES VALORES | $51K |
—GW PHARMACEUTICALS PLC | $51K |
QVCAUSDQURATE RETAIL INC SERIES A | $51K |
CORREURCORENERGY INFRASTRUCTURE TRUST INC | $51K |
CCKCROWN HOLDINGS INC | $51K |
FIADXFIDELITY AD INTL DISCOVERY I | $51K |
AEGFXAMERICAN EUROPACIFIC GROWTH FUND | $51K |
DBEFDBX ETF TR XTRACK MSCI EAFE | $50K |
MBGYYDAIMLER AG | $50K |
—BNY MELLON GROWTH AND INCOME FD INC | $50K |
CHIQGLOBAL X CHINA CONSUMER ETF | $50K |
OIIOCEANEERING INTL INC | $50K |
FRCOYFAST RETAILING CO LTD | $50K |
IGROINTERNATIONAL DIVIDEND GROWTH | $50K |
SYIEYSYMRISE AG ADR | $50K |
—GREAT WESTERN BANCORP INC | $50K |
BRDCYBRIDGESTONE CORP UNSPONS ADR | $50K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $50K |
—LAZARD EMERGING MARKETS EQUITY PORT | $50K |
—T ROWE PRICE EMERGING MARKET STOCK FUND | $50K |
ABMABM INDUSTRIES INC | $50K |
AQMIXAQR MANAGED FUTURES STRATEGY FUND | $49K |
FSVFIRSTSERVICE CORP | $49K |
THOTHOR INDUSTRIES INC | $49K |
KUBTYKUBOTA CORP SPONS ADR | $49K |
WDAYWORKDAY INC CL A | $49K |
DNKEYDANSKE BK | $48K |
—PUT ON SPX 12/20/19 @ 2350 | $48K |
WHRWHIRLPOOL CORP | $48K |
ELMEWASHINGTON REAL ESTATE INV TRUST | $48K |
AKZOYAKZO NOBEL N V SPON ADR | $48K |
NRANRG ENERGY INC | $48K |
TRYIYTORAY INDS INC | $48K |
CABGYCARLSBERG AS | $47K |
CNHICNH INDUSTRIAL NV SHS | $47K |
RSPDINVESCO S&P 500 EQUAL WEIGHT ETF | $47K |