GLENMEDE TRUST CO NA Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$22.8B
Holdings
2,869
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,869 positions)
| Stock | Value |
|---|---|
NUANEURNUANCE COMMUNICATIONS INC | $755K |
CBSHCOMMERCE BANCSHARES INC | $751K |
SCYVXAB SMALL CAP VALUE PORTFOLIO | $749K |
EEMVISHARES MSCI EMERGING MKTS MIN VOLAT EFT | $748K |
PPLPPL CORPORATION | $735K |
APDKXARTISAN INTERNATIONAL VALUE FUND | $726K |
VBKVANGUARD SMALL CAP GR VIPERS | $721K |
ETRAETRADE GROUP INC | $718K |
BSXBOSTON SCIENTIFIC | $718K |
TRCOTRIBUNE MEDIA CO | $717K |
JBLJABIL INC | $713K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $712K |
SAICSCIENCE APPLICATIONS INTL CORP | $711K |
ACWIISHARES MSCI ACWI INDEX FUND | $710K |
XHBSPDR SANDP HOMEBUILDERS ETF | $707K |
TCEHYTENCENT HOLDINGS LTD UNS ADR | $701K |
MDUMDU RESOURCES GROUP INC | $701K |
ILMNILLUMINA INC | $695K |
TIFEURTIFFANY AND CO | $687K |
IDXXIDEXX LABS INC | $683K |
ERICL M ERICSSON TELEPHONE CO CL B SP ADR | $683K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $672K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $669K |
FXIISHARES CHINA LARGE CAP ETF | $668K |
WELLWELLTOWER INC | $666K |
—ENBRIDGE INCOME FD HLDGS INC | $664K |
WRKUSDWESTROCK CO | $664K |
OLEDUNIVERSAL DISPLAY CORP | $660K |
IVEISHARES S AND P 500 VALUE INDEX | $653K |
NGREXNORTHERN GLOBAL REAL ESTATE INDEX FUND | $651K |
BOHBANK OF HAWAII CORPORATION | $651K |
BIGGQBIG LOTS INC | $651K |
OSVEURVANECK VECTORS ETF TR OIL SVCS | $649K |
DKDELEK US HOLDINGS INC | $646K |
—CREE RESEARCH INC | $645K |
—STERIS PLC SHS | $645K |
SHECYSHIN ETSU CHEMICAL CO | $643K |
NBIXNEUROCRINE BIOSCIENCES INC | $643K |
SJIEURSOUTH JERSEY INDUSTRIES | $642K |
WYWEYERHAEUSER CO | $638K |
—NOBLE MIDSTREAM PARTNERS LP | $624K |
SYMCEURSYMANTEC CORP | $617K |
—ROCKWELL COLLINS | $615K |
BNPQYBNP PARIBAS ADR | $614K |
BBBYEURBED BATH AND BEYOND INC | $611K |
ROPROPER INDUSTRIES INC | $609K |
RLIRLI CORP | $608K |
VMIVALMONT INDUSTRIES INC | $607K |
—DIAMOND HILL LONGSHORT A | $594K |
ICEINTERCONTINENTAL EXCHANGE GROUP | $591K |
AJGGALLAGHER ARTHUR J AND CO COM | $588K |
TSSTOTAL SYSTEM SERVICES INC | $586K |
VEMAXVANGUARD EMRG MK STK INDX FD | $582K |
PXDEURPIONEER NATURAL RESOURCES CO | $580K |
EQIXEQUINIX INC | $575K |
AGNCAGNC INVESTMENT CORP | $571K |
EP3ORASURE TECHNOLOGIES INC | $570K |
—CABOT MICROELECTRONICS CORP | $565K |
BCEBCE INC | $564K |
CRZBYCOMMERZBANK AG | $561K |
VASVXVANGUARD SELECTED VALUE F IV | $561K |
WRBBERKLEY WR | $559K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $555K |
OREALTY INCOME CORP | $554K |
SEICSEI INVESTMENTS CO | $552K |
VCRAUSDVOCERA COMMUNICATIONS INC COM | $551K |
RIORIO TINTO PLC SPON ADR | $551K |
UBSUBS GROUP AG SHS | $548K |
VODVODAFONE GROUP PLC SP ADR | $545K |
—VANGUARD BALANCED INDEX FUND | $545K |
DLXDELUXE CORP | $542K |
CTRPUSDCTRIPCOM INTERNATIONAL ADR | $537K |
MRO*MARATHON OIL CORP | $536K |
IFNNYINFINEON TECHNOLOGIES ADR | $534K |
—FOREST CITY RLTY TR INC COM CL A | $532K |
BTUSDBT GROUP PLC ADR | $531K |
WLKPWESTLAKE CHEM PARTNERS LP | $531K |
COR1EURCORESITE REALTY CORP | $530K |
PUMPPROPETRO HOLDINGS CORP | $527K |
VSMEURVERSUM MATERIALS INC | $524K |
PHMPULTE CORP | $509K |
FDO.FMACY S INC | $509K |
GAPTHE GAP INC | $509K |
ABMDEURABIOMED INC | $509K |
DBDEUTSCHE BANK AG REG | $508K |
—DUN AND BRADSTREET CORP NEW | $502K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $502K |
DORMDORMAN PRODUCTS INC | $499K |
AVTAVNET INC | $499K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $497K |
—TWO RIV BANCORP | $497K |
VREXVAREX IMAGING CORP | $496K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $493K |
—EDF UNSPON ADR | $492K |
—SPRINT CORP | $490K |
CVXCHEVRON CORP NEW COM | $490K |
JDJDCOM INC | $484K |
CIMCHIMERA INVT CORP NEW | $478K |
MTGMGIC INVESTMENT CORP | $478K |
CWCURTISS WRIGHT CORP | $477K |