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)

StockValue
ROCKGIBRALTAR INDUSTRIES INC
$18K
VEDANTA LTD SPONSORED ADR
$18K
GBOOYGRUPO FIN BANORTE SPON ADR
$18K
LBEURL BRANDS INC
$18K
CWTCALIFORNIA WATER SERVICE GRP
$18K
TLVGRUPO TELEVISA GDS
$18K
ABEVAMBEV SA
$18K
BANCBANC OF CALIF INC
$18K
GMABGENMAB
$18K
KEPKOREA ELEC POWER CORP SP ADR
$18K
EDGGOLD FIELDS LTD ADR
$18K
LIBERTY BROADBAND CORP
$18K
CHINA UNICOM ADR
$18K
G4RABANCO DE CHILE
$18K
CUTINVESCO MSCI GLOBAL TIMBER ETF
$18K
4DHDANA HOLDING CORP
$18K
MET F PERP AMETLIFE INC 4 1 PFD
$18K
GRMNGARMIN LTD
$18K
GKOSGLAUKOS CORP
$18K
GLPEYGALP ENERGIA SGPS SA UNSPONSORED ADR
$17K
UTGREAVES UTILITY INCOME FUND
$17K
SOUTHERN CO 1 5625 PFD
$17K
WEINGARTEN REALTY
$17K
ERTHINVESCO CLEANTECH ETF
$17K
AMRNAMARIN CORPORATION PLC ADR
$17K
CBUCOMMUNITY BANK SYSTEM INC
$17K
MTRXMATRIX SERVICE CO
$17K
MEOHMETHANEX CORP
$17K
MELLON CAPITAL IV PFD
$17K
STXSEAGATE TECHNOLOGY
$17K
COMPANHIA BRASILEIRA DE DISTRIBUTION
$17K
BJRIBJ S RESTAURANTS INC
$17K
EXLSEXLSERVICE HOLDINGS INC
$17K
HEIHEICO CORP
$17K
JOEST JOE CORP
$17K
PUT ON MMM 1/17/20 @ 195
$17K
ON1OLD NATL BANCORP/IN
$17K
RUDOLPH TECHNOLOGIES INC
$17K
EGRIXEATON VANCE GLOBAL MACRO ABSOLUTE RET
$17K
XHRXENIA HOTELS & RESORTS INC
$17K
CZAINVESCO ZACKS MID CAP ETF
$16K
THGHANOVER INSURANCE GROUP INC/
$16K
JMSBJOHN MARSHALL BANCORP INC
$16K
WYNMYWYNN MACAU LTD ADR
$16K
PAASPAN AMERICAN SILVER CORP
$16K
MGNXMACROGENICS INC COM
$16K
MONOYMONOTARO CO LTD ADR
$16K
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND
$16K
WDWALKER & DUNLOP INC
$16K
ORKLA A S SPON ADR
$16K
WIWWESTERN ASSET INFLAT LINKED OPP&INC FD
$16K
SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FD
$16K
EGBNEAGLE BANCORP INC
$16K
UMICYUMICORE SA
$16K
MEDLEY CAP CORP SR NT 23 PFD
$16K
LXPUSDLEXINGTON CORP PROPERTIES TRUST REIT
$16K
QLYSQUALYS INC COM
$16K
CUBIC CORP
$16K
SPX FLOW INC
$16K
VIABVIACOM INC CLASS B
$16K
NINOYNIKON CORP PLC SPONSORED ADR
$16K
UTHUNITED THERAPEUTICS CORP
$16K
GRUAGEELY AUTOMOBILE HLDGS LTD
$16K
CQQQINVESCO CHINA TECHNOLOGY ETF
$16K
A3IAMERISAFE INC
$16K
DSEEYDAIWA SECURITIES GR SPON ADR
$16K
HOPEHOPE BANCORP INC
$16K
BIOTELEMETRY INC
$16K
AROCARCHROCK INC
$16K
MTHMERITAGE HOMES CORP
$16K
EMOCLEARBRIDGE MLP AND MIDSTREAM FUND INC
$16K
ZEN1EURZENDESK INC COM
$16K
AVAAVISTA CORPORATION
$16K
TLTDFLEXSHARES MORNINGSTAR DEV MARKETS
$16K
JMHLYJARDINE MATHESON HD UNSP ADR
$16K
LADLITHIA MOTORS INC CL A
$16K
PATRIOT TRANSPORTATION HOLDING INC
$16K
HXGBYHEXAGON AB
$16K
ESLTELBIT SYSTEMS LTD
$15K
WUBAUSD58 COM INC
$15K
KWEBKRANESHARES CSI CHINA INTERNET FUND
$15K
ZIX CORP COM
$15K
ACCOACCO BRANDS CORP
$15K
ECECOPETROL SA SPONSORED ADR
$15K
STANLEY BLACK & DECKER INC 1 438 PFD
$15K
CAIXYCAIXABANK
$15K
ENSCO PLC SHS CLASS A
$15K
EVIEVI INDUSTRIES INC
$15K
NVRIHARSCO CORP
$15K
DTE ENERGY CO 1 313 PFD
$15K
NOAHNOAH HOLDINGS LTD
$15K
WIREEURENCORE WIRE CORP
$15K
DUKE ENERGY CORP 1 281 PFD
$15K
COVTYCOVESTRO AG
$15K
JSGRYLIXIL GROUP CORP
$15K
LPXLOUISIANA PACIFIC CORP
$15K
AQLTISHARES RUSSELL TOP 200 ETF
$15K
ALL V0 01/15/53ALLSTATE CORP PFD
$15K
CPFCENTRAL PACIFIC FINANCIAL CO
$15K
JSAIYJ SAINSBURY PLC SPONS ADR
$15K
PreviousPage 22 of 33Next