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 |
|---|---|
PFGCPERFORMANCE FOOD GROUP CO | $6K |
ATGEADTALEM GLOBAL EDUCATION INC | $6K |
NSPINSPERITY INC | $6K |
BGGUSDBRIGGS & STRATTON | $6K |
RMBS*RAMBUS INC | $6K |
IAA-WUSDIAA INC COM | $6K |
GPMTGRANITE PT MTG TR INC | $6K |
GTYGETTY REALTY CORP | $6K |
—KKR & CO INC 6 75 1 6875 PFD | $6K |
GTNGRAY TELEVISION INC | $6K |
—COOPER TIRE & RUBBER | $6K |
LIONFIDELITY SOUTHERN CORP | $6K |
SINASINA CORP | $6K |
FIXCOMFORT SYSTEMS USA INC | $6K |
LGIHLGI HOMES INC COM | $5K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | $5K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $5K |
NFBKNORTHFIELD BANCORP INC | $5K |
LTGHYLIFE HEALTHCARE GROUP HOLDINGS LTD | $5K |
—JANUS WORLDWIDE FUND | $5K |
NMFCNEW MOUNTAIN FINANCE CORP | $5K |
EMLCVANECK VECTORS JP MORGAN EM LOC CURRENCY | $5K |
—PUT ON CE 9/20/19 @ 85 | $5K |
CYTKCYTOKINETICS INC | $5K |
POAHYPORSCHE AUTOMOBIL UNSP ADR | $5K |
HANHAWAIIAN HOLDINGS INC | $5K |
CLCGYCLICKS GROUP LTD | $5K |
—COLONY CAP INC NEW CL A | $5K |
KOPKOPPPERS HOLDINGS INC | $5K |
IQIQIYI INC SPONSORED ADS | $5K |
—PUT ON WY 10/18/19 @ 23 | $5K |
HTBHOMETRUST BANCSHARES INC | $5K |
WJRYYWEST JAPAN RAILWAY CO | $5K |
OGM1COGENT COMMUNICATIONS GROUP | $5K |
SLCAUS SILICA HOLDINGS INC | $5K |
TILEINTERFACE INC COM | $5K |
IVOGVANGUARD S&P MID CAP 400 GROWTH | $5K |
SPUSDSP PLUS CORP COM | $5K |
TLRYEURTILRAY INC | $5K |
PLXSPLEXUS CORP | $5K |
PICKISHARES MSCI GLOBAL METALS & MINING | $5K |
MYEMYERS INDUSTRIES | $5K |
BPFHBOSTON PRIVATE FINL HOLDING | $5K |
—PROVIDENCE SERVICE CORP | $5K |
KOFCOCA COLA FEMSA ADR | $5K |
—STERLING BANCORP | $5K |
—INTL FCSTONE INC | $5K |
XEJACCURAY INC | $5K |
MTCHEURMATCH GROUP INC | $5K |
SAICSCIENCE APPLICATIONS INTL CORP | $5K |
ADTNEURADTRAN INC | $5K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $5K |
THSTREEHOUSE FOODS INC | $5K |
—UNIVERSAL FOREST PRODUCTS | $5K |
CZREURCAESARS ENTERTAINMENT CORP | $5K |
PSLV/USPROTT PHYSICAL SILVER TR | $5K |
MTXMINERALS TECH | $5K |
SHENSHENANDOAH TELECOMMUN CO | $5K |
IVOOVANGUARD S&P MID CAP 400 ETF | $5K |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $5K |
WORKSLACK TECHNOLOGIES INC COM CL A | $5K |
—INTERPACE DIAGNOSTICS GROUP | $5K |
—CAREER EDUCATION CORP | $5K |
—GEA GROUP AG ADR | $5K |
TEITEMPLETON EMERGING MKTS INC FD INC COM | $5K |
FBCUSDFLAGSTAR BANCORP INC | $5K |
NPOENPRO INDUSTRIES INC | $5K |
MSGSMADISON SQUARE GARDEN COMPANY | $5K |
—PRINCIPAL DIVERSIFIED REAL ASSET FUND | $5K |
—PUT ON SPX 12/20/19 @ 2250 | $5K |
KLICKULICKE & SOFFA INDUSTRIES INC | $5K |
—LYDALL INC | $5K |
DRHDIAMONDROCK HOSPITALITY CO | $5K |
THRTHERMON GROUP HLDGS INC COM | $5K |
WBWEIBO CORP SPONSORED ADR | $5K |
NBRNABORS INDUSTRIES LTD | $4K |
PTCPTC INC | $4K |
RGAREINSURANCE GROUP OF AMERICA | $4K |
MMIMARCUS & MILLICHAP INC | $4K |
—PA REAL ESTATE INV TRUST | $4K |
—OIL SEARCH LTD | $4K |
COKECOCA COLA BOTTLING CO CONSOL | $4K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $4K |
—PUT ON XOM 1/17/20 @ 60 | $4K |
KEKIMBALL ELECTRONICS INC | $4K |
EDPFYENERGIAS DE PORTUGAL S A | $4K |
LBAIUSDLAKELAND BANCORP INC | $4K |
XLCCOMMUNICATION SERV SELECT SECTOR SPDR | $4K |
OMVKYOMV AG | $4K |
BBSEYBB SEGURIDADE PARTICIPACOES SA | $4K |
WWDWOODWARD INC | $4K |
KBHKB HOME | $4K |
QCRHQCR HOLDINGS INC | $4K |
BMABANCO MACRO SA | $4K |
TRCOTRIBUNE MEDIA CO | $4K |
ATNIATN INTERNATIONAL INC | $4K |
—WASHINGTON PRIME GROUP | $4K |
TMPTOMPKINS FINANCIAL CORP | $4K |
—TIVO CORP | $4K |
—ETFMG ALTERNATIVE HARVEST | $4K |