GLENMEDE TRUST CO NA Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$16.5B
Holdings
2,681
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,681 positions)
| Stock | Value |
|---|---|
MG1MGE ENERGY INC | $212K |
NBTBN B T BANCORP INC | $211K |
MCYMERCURY GENERAL CORP. | $211K |
PRGOPERRIGO CO PLC | $210K |
—TYCO INTL PLC SHS | $209K |
STBAS & T BANCORP INC | $209K |
CHLUSDCHINA MOBILE (HONG KONG) LTD | $208K |
TRITHOMSON REUTERS CORP | $208K |
RRCRANGE RESOURCES CORP | $208K |
RWXSPDR DJ WILSHIRE INTL REAL | $207K |
AMLPUSDALERIAN MLP ETF | $205K |
SHAKSHAKE SHACK INC | $204K |
—COLUMBIA ACORN INTERNATIONAL | $204K |
—TWO RIV BANCORP | $203K |
MURGYMUENCHENER RUECK-UNSPON ADR | $202K |
SHOOMADDEN STEVEN LTD COM | $201K |
ARCCARES CAPITAL CORP | $200K |
—WELLS FARGO $1.5 PFD | $200K |
RWRSPDR DOW JONES REIT ETF | $199K |
—POWERSHARES WATER RESOURCES P | $199K |
POOLPOOL CORPORATION | $198K |
MZTILANCASTER COLONY CORP. | $197K |
—RIVERVIEW FINANCIAL | $197K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $197K |
—FOREST CITY RLTY TR INC COM C | $196K |
MOG/AMOOG INC CL A | $195K |
—FINISAR CORPATION | $195K |
SLGNSILGAN HOLDINGS INC | $195K |
ENRENERGIZER HLDGS INC NEW COM | $194K |
NINISOURCE INC | $193K |
PGFPOWERSHARES FIN PFD PORTFOLIO | $191K |
UHTUNIVERSAL HLTH RLTY INC TR SH | $189K |
HUBSHUBSPOT INC | $188K |
—AMEC PLC | $187K |
CBTCABOT CORP. | $187K |
BUWABIO-RAD LABORATORIES-CL A | $186K |
FDSFACTSET RESEARCH SYSTEMS INC | $184K |
SLCAUS SILICA HOLDINGS INC | $181K |
BIPBROOKFIELD INFRASTRUCTURE | $181K |
ISRGINTUITIVE SURGICAL INC | $181K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.75 | $180K |
—CRAY INC | $180K |
ISRAVANECK VECTORS TR ISRAEL ETF | $179K |
—SPIRIT REALTY CAP INC | $178K |
SAPSAP AG - SPONSORED ADR | $178K |
SCCOSOUTHERN COPPER CORP | $177K |
RMBS*RAMBUS INC | $177K |
FRTEURFEDERAL REALTY INVESTMENT | $176K |
TRGPTARGA RESOURCES CORP | $176K |
—R R DONNELLEY & SONS CO. | $176K |
—PROVIDENCE SERVICE CORP | $176K |
INFYINFOSYS LTD SPONSORED ADR | $176K |
LIESUN LIFE FINANCIAL SVCS | $174K |
BNSBANK OF NOVA SCOTIA | $173K |
—CALGON CARBON CORP. | $172K |
HEIHEICO CORP CLASS A | $172K |
—DERMIRA INC | $170K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $170K |
FWRDUSDFORWARD AIR CORPORATION | $170K |
—YAHOO | $169K |
GAPTHE GAP INC. | $168K |
AAONAAON INC | $168K |
ABALLIANCEBERNSTEIN HOLDING LP | $167K |
MNROMONRO MUFFLER BRAKE INC | $167K |
INDYISHARES S&P INDIA NIFTY 50 I | $167K |
HMCHONDA MOTOR CO. LTD. | $166K |
RMERESMED INC | $165K |
AQLTISHARES CORE MSCI EAFE | $164K |
WSFSWSFS FINANCIAL CORP | $164K |
JJSFJ & J SNACK FOODS CORP | $164K |
—GREEN BANCORP INC | $163K |
SLVISHARES SILVER TRUST | $163K |
SRNESORRENTO THERAPEUTICS INC | $163K |
GDXJVANECK VECTORS ETF TR JR GOLD | $162K |
BPRNUSDTHE BANK OF PRINCETON | $162K |
CHHCHOICE HOTELS INTL INC | $162K |
DSGDESCARTES SYSTEMS GROUP INC | $160K |
AAALCOA INC | $159K |
—RYDEX S&P EQ WGT TECHNOLOGY | $159K |
NFGNATIONAL FUEL GAS | $157K |
—STRALEM EQUITY FUND | $157K |
—PIEDMONT NATURAL GAS CO INC | $157K |
CVA1EURCOVANTA HOLDING CORP | $156K |
MFCMANULIFE FINANCIAL CORP | $156K |
—STATE BANK FINANCIAL | $156K |
BXPBOSTON PROPERTIES INC | $155K |
ANAUTONATION INC | $155K |
EWGISHARES MSCI GERMANY INDEX | $155K |
ABMABM INDUSTRIES INC | $154K |
ALBALBEMARLE CORP. | $154K |
IPARINTER PARFUMS INC | $153K |
GRPNCHFGROUPON INC | $153K |
HLEMXHARDING LOEVNER EMG MKTS | $152K |
KSSKOHL'S | $152K |
PBPROSPERITY BANCSHARES INC | $151K |
NSUSDNUSTAR ENERGY LP | $151K |
SWN1EURSOUTHWESTERN ENERGY CO | $150K |
CITCINTAS CORP | $150K |
HEHAWAIIAN ELECTRIC INDUSTRIES | $149K |
VASVXVANGUARD SELECTED VALUE F-IV | $148K |