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 |
|---|---|
CTSOCYTOSORBENTS CORP | $117K |
BBVABANCO BILBAO VIZCAYA SP ADR | $115K |
RFREGIONS FINANCIAL CORP | $115K |
DNKNDUNKIN BRANDS GROUP INC | $115K |
STSENSATA TECHNOLOGIES HOLDING | $114K |
—YACKTMAN FOCUSED FUND | $114K |
CITCINTAS CORP | $112K |
VSSVANGUARD FTSE ALL WO X US SC | $111K |
ABEMXABERDEEN EMERGING MARKETS INST FUND | $111K |
WGOWINNEBAGO INDUSTRIES | $111K |
BAC 7.25 PERP LBANK OF AMERICA CORP | $110K |
HXLHEXCEL CORP | $110K |
CASSCASS INFORMATION SYSTEMS INC | $110K |
ALLEALLEGION PLC | $109K |
—ADVISORY BOARD COTHE | $109K |
PPGPPG INDS INC COM | $108K |
SOSOUTHERN CO COM | $108K |
CTLEURCENTURYLINK INC | $108K |
—DEUTSCHE BK | $108K |
RKUNYRAKUTEN INC | $107K |
VDCVANGUARD CONSUMER STAPLE ETF | $107K |
GDXJVANECK VECTORS ETF TR JR GOLD MINERS | $107K |
ISTIXIVY SCIENCE AND TECHNOLOGY I | $107K |
PEGPUBLIC SVC ENTERPRISES | $106K |
CHTCHUNGHWA TELECOM CO LTD | $105K |
BPYBROOKFIELD PPTY PARTNERS L P UNIT | $105K |
TRMCXT ROWE PRICE MID CAP VALUE FD | $104K |
—OAKTREE CAPITAL GROUP LLC | $103K |
URIUNITED RENTALS INC | $103K |
—AEGON NV 6375 | $103K |
HQHTEKLA HEALTHCARE INVESTORS | $103K |
SHGSHINHAN FINANCIAL GRP ADR | $102K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $102K |
VSATVIASAT INC | $102K |
OSKOSHKOSH TRUCK CL B | $101K |
TDOCTELADOC INC | $101K |
VPUVANGUARD UTILITIES ETF | $101K |
TEPLXTEMPLETON GROWTH FUND CL A | $100K |
BTOB2GOLD CORP | $100K |
XBISPDR SANDP BIOTECH ETF | $100K |
CGNXCOGNEX CORP | $100K |
BRDCYBRIDGESTONE CORP UNSPONS ADR | $100K |
OSISOSI SYSTEMS INC | $100K |
ICFISHARES COHEN AND STEERS RLTY | $100K |
—WILLIAM BLAIR SC GROWTH I | $98K |
RRCRANGE RESOURCES CORP | $98K |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $98K |
BNFTEURBENEFITFOCUS INC COM | $98K |
SONVYSONOVA HOLDING UNSPON ADR | $98K |
—ONESAVINGS BANK PL ORD | $97K |
VMGRXVANGUARD MID CAP GROWTH INV | $97K |
ZBRAZEBRA TECH CL A | $97K |
GLNCYGLENCORE PLC | $97K |
IFAFXAMERICAN INCOME FD AMER F | $96K |
ZEN1EURZENDESK INC COM | $96K |
—COUNTRYWIDE 7 | $96K |
JPXAEROVIRONMENT INC | $95K |
—INTERXION HOLDING NV | $95K |
ANIKANIKA THERAPEUTICS INC | $95K |
TILTFLEXSHARES MORNSTAR US MARKET | $95K |
NFGNATIONAL FUEL GAS | $94K |
MGAMAGNA INTL CL A | $94K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR | $94K |
TTMCHFTATA MOTORS LTD SPON ADR | $93K |
—ENCANA CORP NEW | $92K |
DFEVXDFA EMERGING MARKETS VALUE PORT | $92K |
ETWEATON VANCE TAX MAN GLBL BR | $92K |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI ADR | $91K |
LNGCHENIERE ENERGY INC | $91K |
EADSYAIRBUS SE UNSPONSORED ADR | $90K |
SRPTSAREPTA THERAPEUTICS INC | $90K |
—POWERSHARES DYN CONS DISCREC | $89K |
—US ECOLOGY INC | $89K |
HRUSDHEALTHCARE REALTY TRUST | $88K |
—POWERSHARES FUNDAMENTAL PURE MID GROWTH | $88K |
MDYGSPDR SERIES TRUST SANDP 400 M | $88K |
AAALCOA CORP | $88K |
PTENPATTERSON UTI ENERGY INC | $86K |
BAC 6.45 12/15/66 KMERRILL LYNCH CAP TR 645 | $86K |
—ETFS GOLD TRUST | $86K |
TROWT ROWE PRICE MEDIA AND TELECOM FUND | $86K |
ICLRICON PLC | $85K |
RELXRELX NV SPONSORED ADR | $85K |
MAAMID AMERICA APARTMENT COMM | $84K |
FTSFORTIS INC | $84K |
EIS*ISHARES MSCI ISRAEL CAPPED ETF | $84K |
—AKZO NOBEL NV SPON ADR | $83K |
HESHESS CORPORATION | $83K |
ANETEURARISTA NETWORKS INC COM | $83K |
—SUN HYDRAULICS CORP | $83K |
CGENCOMPUGEN LTD | $83K |
—SYNGENTA AG ADR | $83K |
—MEDIDATA SOLUTIONS INC | $82K |
TEOTELECOM ARGENTINA SA SP ADR | $82K |
—BAYERISCHE MOTOREN WERKE AG | $82K |
—SCHULMAN A INC | $82K |
GFAFXAMERICAN GROWTH FD OF AMER F | $82K |
SGIIXFIRST EAGLE GLOBAL FUND | $81K |
—MORGAN STANLEY PFD | $81K |
—ALLIANCE BERNSREIN GLOBAL REAL ESTATE | $81K |