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 |
|---|---|
TEVATEVA PHARMACEUTICAL ADR | $47K |
FNFABRINET | $47K |
SSUMYSUMITOMO CORPORATION SPON ADR | $47K |
—OCERA THERAPEUTICS INC | $47K |
—TOSHIBA CORP ADR | $47K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $47K |
CGCARLYLE GROUP LP | $47K |
CNHICNH INDUSTRIAL NV SHS | $47K |
BLBLACKLINE INC | $47K |
PCTYPAYLOCITY HLDG CORP | $46K |
CRZBYCOMMERZBANK AG | $46K |
PHIPLDT INC SPONSORED ADR | $46K |
SPKKYSPARK NEW ZEALAND LTD | $46K |
PNRPENTAIR PLC | $46K |
—GOLDMAN SACHS GROUP INC 6 2 1 55 PFD | $46K |
VOOGVANGUARD S&P 500 GROWTH | $46K |
GHGUARDANT HEALTH INC | $46K |
TOELYTOKYO ELECTRON LTD ADR | $46K |
IBTXUSDINDEPENDENT BK GROUP INC COM | $45K |
LIILENNOX INTERNATIONAL INC | $45K |
—SUEZ ENVIRONNEMEN UNSPON ADR | $45K |
IDCBYIND & COMM BK OF UNSPON ADR | $45K |
SMOGVANECK VECTORS TR GLOBAL ALTER ETF | $45K |
NTLAINTELLIA THERAPEUTICS INC | $45K |
JNBSXJPMORGAN INCOME BUILDER FUND | $45K |
WFWOORI FINANCIAL GROUP INC | $45K |
UPLDUPLAND SOFTWARE INC | $45K |
TMUST MOBILE US INC | $45K |
ANAUTONATION INC | $45K |
ABALLIANCEBERNSTEIN HOLDING LP | $44K |
RVNCEURREVANCE THERAPEUTICS INC COM | $44K |
JPM 5.45 PERP PJPMORGAN CHASE & CO 1 362 PFD | $44K |
SVNLYSVENSKA HANDELSBANKEN AB | $44K |
FANGDIAMONDBACK ENERGY INC | $44K |
UMBFUMB FINANCIAL CORP | $44K |
CTRPUSDCTRIP COM INTERNATIONAL ADR | $44K |
TEOTELECOM ARGENTINA SA SP ADR | $44K |
MKTAYMAKITA CORP SPONS ADR | $44K |
TOLTOLL BROTHERS | $44K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $44K |
—CHESAPEAKE LODGING TR SH BEN IN | $44K |
CJPRYCENTRAL JAPAN RAILWAY ADR | $44K |
NDBKYNEDBANK GROUP LTD SPONS ADR | $44K |
FHIFEDERATED INVESTORS INC CL B | $44K |
RJFRAY JAMES FINL INC | $43K |
—WAYNE SAVINGS BANCSHARES INC | $43K |
LM05LIBERTY MEDIA CORP SER A LIBERTY FORMULA | $43K |
ELUXYAKTIEBOLAGETT ELECTROLUX | $43K |
HOGHARLEY DAVIDSON INC | $43K |
—NORTHERN EMERGING MRKTS EQ | $43K |
VOXVANGUARD COMMUNICATION SERVICE ETF | $43K |
MAINMAIN STREET CAPITAL CORP | $43K |
AGREURAVANGRID INC | $43K |
LEVILEVI STRAUSS & CO | $43K |
DLAKYLUFTHANSA SPONS ADR | $43K |
PMTPENNYMAC MORTGAGE INVESTMENT | $43K |
RETAEURREATA PHARMACEUTICALS INC | $43K |
—MIDCOAST COMMUNITY BANCORP INC | $43K |
SNPHYSANTEN PHARMACEUTICAL CO LTD ADR | $43K |
SMGZYSMITHS GROUP PLC SPON ADR | $43K |
MRNAMODERNA INC | $43K |
SGSOYSGS SA UNSPONSORED ADR | $42K |
MRAAYMURATA MFG CO LTD | $42K |
BDCBELDEN CDT INC | $42K |
EVXVANECK VECTORS ETF TR ENVIRONME | $42K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $42K |
EXPEEXPEDIA GROUP INC | $42K |
CAMPEURCALAMP CORP | $42K |
CEOCNOOC LTD ADR | $42K |
RGRSTURM RUGER & CO INC | $42K |
IMBBYIMPERIAL BRANDS PLC | $42K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $42K |
MYLMYLAN NV EURO | $42K |
VWIAXVANGUARD WELLESLEY INCOME AD | $42K |
EDUNEW ORIENTAL EDUCATIO SP ADR | $41K |
NOKNOKIA CORP SPONSORED ADR | $41K |
LMATLEMAITRE VASCULAR INC | $41K |
TECK/BTECK CORP CLASS B | $41K |
SRSPIRE INC | $41K |
TRNTRINITY INDUSTRIES INC | $41K |
BZLFYBUNZL PLC SPONS ADR | $41K |
SMCAYSMC CORP | $41K |
—AIMMUNE THERAPEUTICS INC | $41K |
MUFGMITSUBISHI UFJ FINL GRP | $41K |
FBPFIRST BANCORP | $40K |
—PNC FINANCIAL 6 125 1 531 PFD | $40K |
CTRECARETRUST REIT INC COM | $40K |
—LONDON STOCK EXCHANGE ADR | $40K |
TTDKYTDK CORP ADR | $40K |
—MORGAN STANLEY 1 656 PFD | $40K |
KYOCYKYOCERA CORP ADR | $40K |
IM8NINSMED INC | $40K |
MHGVYMOWI ASA SPONSORED ADS | $40K |
LTCLTC PROPERTIES | $39K |
XLREREAL ESTATE SELECT SECTOR SPDR | $39K |
SAJACIA SANEAMENTO DE ADR | $39K |
—PUT ON XOM 1/17/20 @ 72 5 | $39K |
FNDESCHWAB FUNDAMENTAL EMRG MKT LG CAP ETF | $39K |
WOPWOODSIDE PETE LTD | $39K |
FNDCSCHWAB FUNDAMENTAL INTL SMALL CAP ETF | $39K |