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 |
|---|---|
SAJACIA SANEAMENTO DE ADR | $39K |
—PUT ON XOM 1/17/20 @ 72 5 | $39K |
LUKOYPJSC LUKOIL | $39K |
AMZNAMAZON COM INC | $38K |
FCFRANKLIN COVEY CO COM | $38K |
CHEFTHE CHEFS WAREHOUSE INC | $38K |
PWVINVESCO DYNAMIC LARGE CAP VALUE PORT | $38K |
WYNNWYNN RESORTS LTD | $38K |
GJBSTEELCASE INC | $38K |
CRRFYCARREFOUR SA SP ADR | $38K |
SKHSYSEKISUI HOUSE SPONS | $38K |
CRSCARPENTER TECHNOLOGY CORP | $38K |
SOMMYSUMITOMO CHEMICAL CO ADR | $38K |
XTISHARES EXPONENTIAL TECHNOLOGIES | $38K |
BBDBANCO BRADESCO SA | $38K |
OTSKYOTSUKA HLDGS CO LTD | $38K |
MGKVANGUARD MEGA CAP 300 GROWTH | $38K |
—WELLS FARGO & CO 5 5 1 375 PFD | $38K |
WDFCWD 40 CO | $38K |
BIDUNBAIDU INC | $38K |
GTILXGLENMEDE QUANT US LARGE CAP GROWTH INSTL | $37K |
HACKUSDETFMG PRIME CYBER SECUTRITY | $37K |
IOSPINNOSPEC INC | $37K |
SHOSUNSTONE HOTEL INVESTORS INC | $37K |
—BB&T CORP 1 406 PFD | $37K |
MIXTMIX TELEMATICS LTD | $37K |
SVNDYSEVEN & I HOLDINGS UNSPN ADR | $37K |
YASKYYASKAWA ELEC CORP | $37K |
ESSESSEX PROPERTY TR REIT | $36K |
SIGISELECTIVE INSURANCE GROUP | $36K |
CIBRFIRST TRUST NASDAQ CYBER SECURITY | $36K |
FRMEFIRST MERCHANTS CORP | $36K |
SQMSOCIEDAD QUIMICA MINERA DE CHILE ADR B | $36K |
YARIYYARA INTERNATIONAL ADR | $36K |
AATAMERICAN ASSETS TRUST INC | $36K |
UBSIUNITED BANKSHARES INC | $36K |
—MEDIBANK PRIVATE LTD ADR | $36K |
CATYCATHAY GENERAL BANCORP | $36K |
SGENEURSEATTLE GENETICS INC /WA | $36K |
—LIMESTONE BANCORP INC | $35K |
SBRSABINE ROYALTY TR UNIT BI | $35K |
GBCIGLACIER BANCORP INC | $35K |
JBAXYJULIUS BAER GROUP LTD UN ADR | $35K |
STLDSTEEL DYNAMICS INC | $35K |
AEGAEGON N V ADR | $35K |
—MFS RESEARCH INTERNAT A | $35K |
FHBFIRST HAWAIIAN INC | $35K |
DKSDICK S SPORTING GOODS INC | $35K |
STNESTONECO LTD COM CL A | $35K |
MTNOYMTN GROUP LTD SPONS ADR | $35K |
THCTENET HEALTHCARE CORP | $35K |
MFGMIZUHO FINANCIAL GROUP ADR | $34K |
—JOHN HANCOCK FDS II NEW OPPORTNITS A | $34K |
TDYTELEDYNE TECHNOLOGIES INC | $34K |
CHRCHURCHILL DOWNS INC COM | $34K |
PDNINVESCO FTSE RAFI DEVELOPED | $34K |
SATSECHOSTAR HOLDING CORPORATION A | $34K |
NNGRYNN GROUP NV | $34K |
MTARCELOR MITTAL NEW | $34K |
STT V5.35 PERP GSTATE STR CORP 1 337 PFD | $34K |
TEQATELENOR ASA ADR | $34K |
IYHISHARES DJ US HEALTHCARE SEC INDEX FD | $34K |
—WELLS FARGO CO 1 462 PFD | $34K |
PBFPBF ENERGY INC CL A | $34K |
ODFLOLD DOMINION FREIGHT LINE | $33K |
QRTEBUSDQURATE RETAIL INC | $33K |
DDD3D SYSTEMS CORPORATION | $33K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $33K |
RDYDOCTOR REDDY S LAB ADR | $33K |
SIDCIA SIDERURGICA NACL SP ADR | $33K |
AHKSYASAHI CHEM INDUS UNSPON ADR | $33K |
FSNUYFRESENIUS SE & CO KGAA SPONSORED ADR | $33K |
LPLLG PHILIPS LCD CO LTD ADR | $33K |
DARDARLING INGREDIENTS INC | $33K |
ALFVYALFA LAVAL AB | $33K |
SCHHSCHWAB US REIT ETF | $33K |
—SEMPRA ENERGY 6 75 1 6875 PFD | $33K |
BMIBP PRUDHOE BAY RTG TR UNIT BI | $33K |
MUSAMURPHY USA INC | $33K |
INDAISHARES MSCI INDIA | $33K |
KNYJYKONE OYJ | $32K |
BMRNBIOMARIN PHARMACEUTICAL INC | $32K |
DBCINVESCO POWERSHARES COMMDY ETF | $32K |
GLNCYGLENCORE PLC ADR | $32K |
LYFTLYFT INC CL A | $32K |
—FIDELITY FOUR IN ONE INDEX FUND | $32K |
MDUMDU RESOURCES GROUP INC | $32K |
BTOJOHN HANCOCK BK & THRIFT OPP FD | $32K |
PIOINVESCO GLOBAL WATER PORT ETF | $32K |
OFIXORTHOFIX MEDICAL INC | $32K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $32K |
CDXSCODEXIS INC | $32K |
—ZIONS BANCORPORATION 1 575 PFD | $31K |
—PUT ON SPX 12/20/19 @ 2825 | $31K |
EQREQUITY RESIDENTIAL PROPS TR | $31K |
VYXNCR CORPORATION (NEW) | $31K |
GPOR1EURGULFPORT ENERGY CORP | $31K |
—CALAMOS GROWTH FUND A | $31K |
ORANYORANGE SPONSORED ADR | $31K |
PSMMYPERSIMMON ADR | $31K |