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 |
|---|---|
FLIRFLIR SYSTEMS INC | $53K |
ICLRICON PLC | $53K |
—POWERSHARES DYN CONS STAPLES | $53K |
ARWRARROWHEAD PHARMACEUTICALS INC | $53K |
TECK/BTECK CORP. CLASS B | $52K |
ABEVAMBEV SA | $52K |
HCSGHEALTHCARE SERVICE GROUP | $52K |
LDOSLEIDOS HLDGS INC | $52K |
—JPMORGAN GL RESEARCH ENHANCED | $52K |
—GUGGENHEIM S&P EQ WEIGHT | $52K |
—PRIVATEBANCORP IV 10% $2.5 PF | $52K |
ISNPYINTESA SANPAOLO-SPON ADR | $52K |
MUSAMURPHY USA INC | $51K |
—ENCANA CORP NEW | $51K |
SANBANCO SANTANDER CENTRAL HISP | $51K |
—JPMORGAN CHASE & CO $0.079 PF | $51K |
LENLENNAR CORP. | $51K |
VAWVANGUARD MATERIALS ETF | $51K |
HOCPYHOYA CORP-SPONSORED ADR | $50K |
—PENN LIBERTY FINANCIAL CORP | $50K |
JPXAEROVIRONMENT INC | $50K |
GILGILDAN ACTIVEWEAR INC | $50K |
STRZSTARZ LIBERTY CAP COM A | $50K |
—HARTFORD GROWTH OPPORT -A | $49K |
—KONINKLIJKE DSM NV-SPONS ADR | $49K |
—KAO CORP-SPONSORED ADR | $49K |
—SABMILLER PLC - SPONS ADR | $49K |
MEIAXMFS VALUE FUND-A | $48K |
NSANYNISSAN MOTOR CO LTD-SPON ADR | $48K |
BZLFYBUNZL PLC -SPONS ADR | $48K |
TSTENARIS SA - ADR | $48K |
TEOTELECOM ARGENTINA SA-SP ADR | $48K |
LZEMXLAZARD EMERGING MKTS PORT -IN | $48K |
EWAISHARES MSCI AUSTRALIA ETF | $48K |
VYXNCR CORPORATION (NEW) | $48K |
EXPGYEXPERIAN GROUP LTD-SPON ADR | $47K |
PCRFYUSDPANASONIC CORP ADR | $47K |
HSTMHEALTHSTREAM INC | $47K |
BBVABANCO BILBAO VIZCAYA SP ADR | $47K |
CIKCREDIT SUISSE GROUP - SPON AD | $47K |
OLPONE LIBERTY PROPERTIES INC | $47K |
MFGMIZUHO FINANCIAL GROUP-ADR | $47K |
—LAZARD GLOBAL LISTED | $47K |
—ATHERSYS INC | $46K |
SSDSIMPSON MANUFACTURING CO INC | $46K |
CWCURTISS-WRIGHT CORP | $46K |
—ALLIED WRLD ASSUR COM HLDG AG | $46K |
DATATABLEAU SOFTWARE INC | $46K |
HEFAISHARES CURRENCY HEDGED MSCI | $46K |
ANWPXNEW PERSPECTIVE FUND INC | $46K |
PKXPOSCO-ADR | $46K |
—XL GROUP PLC F | $46K |
—SUN HYDRAULICS CORP | $46K |
—CURRENCYSHARES AUSTRALIAN DO | $45K |
THSTREEHOUSE FOODS INC | $45K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $45K |
CBICHICAGO BRIDGE & IRON - NV SH | $45K |
TRIPTRIPADVISOR INC | $45K |
VENVENTAS INC | $45K |
—AMERICAN WASH MUT INV-F | $45K |
SBSISOUTHSIDE BANCSHARES INC | $45K |
—AKZO NOBEL N.V. SPON ADR | $45K |
PRLBPROTO LABS INC COM | $45K |
—LEXMARK INTL GROUP INC CL-A | $45K |
TLSNYTELIASONERA A B ADR | $44K |
—EMPIRE DISTRICT ELECTRIC CO. | $44K |
JPM 5.45 PERP PJPMORGAN CHASE & CO $1.362 PF | $44K |
MNRUSDMONMOUTH REIT CLASS A | $44K |
FTNTFORTINET INC | $44K |
SXCSUNCOKE ENERGY INC | $44K |
ABXBARRICK GOLD CORP. | $44K |
MRAAYMURATA MFG CO LTD | $44K |
FNMA V8.25 PERP SFANNIE MAE 8.25% PFD | $44K |
NTESNETEASE.COM INC -ADR | $43K |
—MORGAN STANLEY $1.65625 PFD | $43K |
JBTJOHN BEAN TECHNOLOGIES | $43K |
IAUISHARES MSCI JAPAN INDEX FD | $43K |
SPLKCHFSPLUNK INC COM | $43K |
—JPMORGAN CHASE & COMPANY PFD | $43K |
DDD3D SYSTEMS CORPORATION | $43K |
GOOGLALPHABET INC CAP STK CL A | $42K |
POGRXPRIMECAP ODYSSEY GROWTH FUND | $42K |
—AMERICAN CAPITAL AGENCY CORP | $42K |
ELMEWASHINGTON REAL ESTATE INV | $42K |
BTDPYBARRATT DEVS PLC ADR | $42K |
—LINKEDIN CORP -A | $42K |
KMTKENNAMETAL INC | $42K |
—NIC INC | $42K |
BIDUNBAIDU INC | $41K |
—COLOPLAST | $41K |
RQICOHEN & STEERS QUAL INC RLTY | $41K |
NMRNOMURA HOLDINGS INC | $41K |
RGENREPLIGEN CORP | $41K |
—CEPHEID INC | $40K |
—HARDINGE BROTHERS INC | $40K |
RHCRH PLC -SPONSORED ADR | $40K |
—DEUTSCHE BK AG PFD | $40K |
—GOLDMAN SACHS GROUP INC PFD | $40K |
ROLROLLINS INC. | $40K |
TSAACI WORLDWIDE INC | $40K |