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 |
|---|---|
FLIRFLIR SYSTEMS INC | $16K |
NNNNATIONAL RETAIL PROPERTIES | $16K |
—HOTCHKIS AND WILEY COR VALUE I | $16K |
—TERRA NITROGEN COMPANY LP | $16K |
—ONCOMED PHARMACEUTICALS INC COM | $16K |
TRYIYTORAY INDS INC | $15K |
—MARINE HARVEST ASA | $15K |
—DTE ENERGY CO | $15K |
—TRONC INC | $15K |
DISHDISH NETWORK CORP | $15K |
NDEKYNITTO DENKO CORP UNSPONS ADR | $15K |
ITVPYITV PLC | $15K |
—ISRAEL CHEMICALS LTD | $15K |
VIABVIACOM INC CLASS B | $15K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $15K |
ARNCCHFARCONIC INC | $15K |
—STANLEY BLACK AND DECKER INC | $15K |
ENOVCOLFAX CORP | $15K |
—DUKE ENERGY CORP | $15K |
—VORNADO RLTY TR | $15K |
UTGREAVES UTILITY INCOME FUND | $15K |
SCHYYSANDS CHINA LTD | $15K |
CBRLCRACKER BARREL OLD COUNTRY STORE INC | $15K |
—GENERAL ELEC CAP PFD | $15K |
SSDOYSHISEIDO LTD SPONSORED ADR | $15K |
—ENTERGY LA LLC | $15K |
RANJYRANDSTAD HOLDING NV | $15K |
NDBKYNEDBANK GROUP LTD SPONS ADR | $15K |
—DUPONT CAPITAL EMG MKTS I | $15K |
—STATE STR CORP PFD | $15K |
NGDNEW GOLD INC | $15K |
PRAHPRA HEALTH SCIENCES INC COM | $15K |
—POWERSHARES HY EQ DVD ACHIE | $15K |
HIHILLENBRAND INC | $15K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $14K |
—REVOLUTION LIGHTING TECHNOLOGIES INC | $14K |
NTDOYNINTENDO CO LTD UNSPON ADR | $14K |
JHXJAMES HARDIE IND SE SPON ADR | $14K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $14K |
ASRGRUPO AEROPORTUARIO SUR ADR | $14K |
DHLGYDEUTSCHE POST AG SPON ADR | $14K |
BALLBALL CORP | $14K |
ABMABM INDUSTRIES INC | $14K |
SAJACIA SANEAMENTO DE ADR | $14K |
—STERLING BANCORP | $14K |
PGTIUSDPGT INNOVATIONS INC | $14K |
LM05LIBERTY MEDIA CORP SER A LIBERTY FORMULA | $14K |
XFEBFIRST TRUST PFD SECURITIES AND INCOME FD | $14K |
MEOHMETHANEX CORP | $14K |
KHOLYKOC HLDG ADR | $14K |
VXFVANGUARD EXTENDED MARKET ETF | $14K |
—COUSINS PROPERTIES INC | $14K |
AGIALAMOS GOLD INC | $14K |
STT V5.9 PERP DSTATE STREET CORP | $13K |
—FPA PARAMOUNT FUND INC | $13K |
PHIPLDT INC SPONSORED ADR | $13K |
TXNTEXAS INSTRS INC COM | $13K |
—TIM PARTICIPACOES SA ADR | $13K |
—ANGLO AMERICAN PLC SPON ADR | $13K |
—TOSHIBA CORP ADR | $13K |
—BANK OF AMERICA CORP 6375 | $13K |
XECEURCIMAREX ENERGY CO | $13K |
HLFHERBALIFE LTD | $13K |
EXPEAGLE MATERIALS INC | $13K |
CUKCARNIVAL PLC ADR | $13K |
HHC*HOWARD HUGHES CORP | $13K |
—JANUS VENTURE FUND | $13K |
BXBLYBRAMBLES LTD SPONSORED ADR | $13K |
LLYLILLY, ELI AND COMPANY | $13K |
BSACBANCO SANTANDER CHILE ADR | $13K |
BBSIBARRETT BUSINESS SVCS INC | $13K |
T77LENDINGTREE INC | $13K |
VNO 5.4 PERP LVORNADO REALTY TRUST | $12K |
—CPFL ENERGIA SA ADR | $12K |
CMPCOMPASS MINERALS INTERNATION | $12K |
BCOBRINK S CO | $12K |
JLLJONES LANG LASALLE INC | $12K |
WBWEIBO CORP SPONSORED ADR | $12K |
MDRXALLSCRIPTS HEALTHCARE SOLUTIONS INC | $12K |
TTWOTAKE TWO INTERACTIVE SOFTWRE | $12K |
—FIVE PRIME THERAPEUTICS INC COM | $12K |
—SHARP CORP ADR | $12K |
—GEA GROUP AG SPON ADR | $12K |
STTSTATE STR CORP COM | $12K |
THSTREEHOUSE FOODS INC | $12K |
WDAYWORKDAY INC CL A | $12K |
T7DTRANSDIGM GROUP INC | $12K |
—INTERPACE DIAGNOSTICS GROUP | $12K |
—WGL HOLDINGS INC | $12K |
—FIRST REP BK SAN FRANCISCO 140625 PFD Ser C | $12K |
—PARK24 CO LTD | $12K |
BAESYBAE SYSTEMS PLC SPON ADR | $12K |
LUKOYPJSC LUKOIL | $12K |
—DB CONT CAP TRST II | $12K |
FOXATWENTY FIRST CENTURY FOX INC CL B | $12K |
SINASINA CORP | $12K |
AMCXAMC NETWORKS INC A | $12K |
SDVKYSANDVIK AB SPONSORED ADR | $12K |
DGPDEUTSCHE BK GOLD DOUBLE LONG | $12K |
BAPCREDICORP LTD | $12K |