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 |
|---|---|
—LORD ABBETT VALUE OPPORTUNITIES FD A | $4K |
—VIRTUSA CORP | $4K |
—TRUSTCO BANK CORP NY | $4K |
—PUT ON XOM 1/17/20 @ 60 | $4K |
EDPFYENERGIAS DE PORTUGAL S A | $4K |
POWLPOWELL INDUSTRIES INC | $4K |
RGAREINSURANCE GROUP OF AMERICA | $4K |
ARIAPOLLO COMMERCIAL REAL ESTATE | $4K |
—TIVO CORP | $4K |
UFCSUNITED FIRE GROUP INC | $4K |
—PUT ON GILD 1/17/20 @ 60 | $4K |
MMIMARCUS & MILLICHAP INC | $4K |
XLCCOMMUNICATION SERV SELECT SECTOR SPDR | $4K |
COKECOCA COLA BOTTLING CO CONSOL | $4K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $4K |
CDPCORPORATE OFFICE PROPERTIES | $4K |
ATNIATN INTERNATIONAL INC | $4K |
FELEFRANKLIN ELECTRIC CO INC | $4K |
—WASHINGTON PRIME GROUP | $4K |
KBCSYKBC GROUP NV | $4K |
—G4S | $4K |
—PUT ON SPX 9/20/19 @ 2275 | $4K |
FSSFEDERAL SIGNAL CORP | $4K |
—PA REAL ESTATE INV TRUST | $4K |
OMVKYOMV AG | $4K |
HTBKHERITAGE COMMERCE CORP COM | $4K |
AFIFXFUNDAMENTAL INVESTORS FI | $4K |
GMEGAMESTOP CORP CL A | $4K |
MLIMUELLER INDS INC | $4K |
OGSONE GAS INC | $4K |
OPLNKAR AUCTION SERVICES INC | $4K |
—MOMENTA PHARMACEUTICALS INC | $4K |
PTCPTC INC | $4K |
—OIL SEARCH LTD | $4K |
—WOOLWORTHS HOLDINGS LTD | $3K |
RWTREDWOOD TRUST INC | $3K |
ATROASTRONICS CORP | $3K |
DLTHDULUTH HOLDINGS INC | $3K |
—BANCO SANTANDER MEXICO S A SPON ADS | $3K |
BNTGYBRENNTAG AG | $3K |
—PUT ON PFE 1/17/20 @ 37 | $3K |
—PUT ON CVX 1/17/20 @ 115 | $3K |
SFBSSERVISFIRST BANCSHARES INC COM | $3K |
—KEMET CORP COM NEW | $3K |
—KLX ENERGY SERVICES HOLDNGS INC | $3K |
IBKRINTERACTIVE BROKERS GRO CL A | $3K |
ACLSAXCELIS TECHNOLOGIES INC | $3K |
—VEONEER INCORPORATED | $3K |
UMHUMH PROPERTIES INC | $3K |
WTWISDOMTREE INVTS INC | $3K |
LNTHLANTHEUS HOLDINGS INC | $3K |
TXTERNIUM SA SPONSORED ADR | $3K |
IRTINDEPENDENCE RLTY TR INC | $3K |
IBPINSTALLED BUILDING PRODUCTS INC | $3K |
DEAEASTERLY GOVT PPTYS INC | $3K |
TMICYTREND MICRO INC | $3K |
EXTREXTREME NETWORKS INC | $3K |
APDYXARTISAN DEVELOPING WORLD FUND | $3K |
ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | $3K |
SMMNYSIEMENS HEALTHINEERS AG | $3K |
MOVMOVADO GROUP INC | $3K |
KBALUSDKIMBALL INTERNATIONAL CL B | $3K |
SAFTSAFETY INSURANCE GROUP INC | $3K |
—PUT ON MRK 1/17/20 @75 | $3K |
DBDEURDIEBOLD NXDF INC | $3K |
—LEHMAN BROTHERS HOLDING INC ESCROW | $3K |
IGTINTERNATIONAL GAME TECHNOLOGY | $3K |
HALOHALOZYME THERAPEUTICS INC | $3K |
NWLNEWELL BRANDS INC | $3K |
NICNICOLET BANKSHARES INC | $3K |
GIIIG III APPAREL GROUP LTD | $3K |
RRNRED ROBIN GOURMET BURGERS | $3K |
AZZAZZ INCORPORATED | $3K |
TCPCBLACKROCK TCP CAPITAL CORP | $3K |
30R0MULTICHOICE GROUP | $3K |
HFQIXJANUS HENDERSON GLOBAL EQUITY INC FUND | $3K |
—LEHMAN BROTHERS HOLDING INC ESCROW | $3K |
PIIPOLARIS INC | $3K |
—KROTON EDUCACIONAL SA | $3K |
CCSCENTURY CMNTYS INC | $3K |
DRRXEURDURECT CORPORATION | $3K |
—KRATON PERFORMANCE POLYMERS | $3K |
UVEUNIVERSAL INSURANCE HOLDINGS | $3K |
HHYATT HOTELS CORP CL A | $3K |
—AK STEEL HLDG | $3K |
TCMDTACTILE SYSTEMS TECHNOLOGY INC | $3K |
ANDEANDERSONS INC/THE | $3K |
—MFS INTERNATIONAL DIVERSIFICATION FUND | $3K |
CACCAMDEN NATIONAL CORP | $3K |
GEGGEO GROUP INC | $3K |
HVTHAVERTY FURNITURE CO | $3K |
AEGNAEGION CORP | $3K |
—CIELO SA SPONSORED ADR | $3K |
RPTUSDRPT REALTY | $3K |
GNLGLOBAL NET LEASE INC | $3K |
CVCOCAVCO INDUSTRIES INC | $3K |
CALMCAL MAINE FOODS INC | $3K |
NBHCNATIONAL BK HLDGS CORP CL A | $3K |
LITELUMENTUM HOLDINGS INC | $3K |
KRGKITE REALTY GROUP | $3K |