GLENMEDE TRUST CO NA Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$21.9B
Holdings
3,205
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,205 positions)
| Stock | Value |
|---|---|
SEICSEI INVESTMENTS CO | $486K |
CSLLYCSL LTD SPONSORED ADR | $485K |
TFINTRIUMPH BANCORP INC | $479K |
—US ECOLOGY INC | $475K |
AERAERCAP HOLDINGS NV | $473K |
—MANTECH INTERNATIONAL CORP-A | $472K |
AVBAVALONBAY COMMUNITIES INC | $472K |
BLKBBLACKBAUD INC | $470K |
BPRNUSDTHE BANK OF PRINCETON | $470K |
PRFZINVESCO FTSE RAFI US 1500 SMALL CAP PORT | $466K |
EMAEMERA INC | $466K |
MFS1EURWELBILT INC | $465K |
HKXCYHONG KONG EXCHANGES-UNSP ADR | $459K |
BRKRBRUKER CORP | $454K |
ABMDEURABIOMED INC | $452K |
—THIRD AVENUE REAL ESTATE VAL | $451K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $449K |
—QIAGEN NV | $447K |
R6C2ROYAL DUTCH SHELL PLC-ADR B | $447K |
TDOCTELADOC HEALTH INC | $446K |
AEMAGNICO EAGLE MINES LTD | $443K |
HGVHILTON GRAND VACATIONS INC | $442K |
VRTXVERTEX PHARMACEUTICALS INC | $441K |
MNROMONRO MUFFLER BRAKE INC | $439K |
AXONAXON ENTERPRISE INC | $438K |
SSDSIMPSON MANUFACTURING CO INC | $438K |
HASHASBRO INC | $437K |
WYNEURWYNDHAM DESTINATIONS INC | $436K |
VSMEURVERSUM MATERIALS INC | $434K |
NJRNEW JERSEY RESOURCES CORP | $433K |
DVNDEVON ENERGY CORP | $432K |
SHOPSHOPIFY INC | $431K |
BB3BROOKLINE BANCORP INC | $429K |
CSFLUSDCENTERSTATE BANKS OF FLORIDA | $421K |
CHHCHOICE HOTELS INTL INC | $419K |
—JPMORGAN VALUE ADVANTAGE - INS | $418K |
WSMWILLIAMS-SONOMA INC | $418K |
PLUSEPLUS INC | $417K |
—QTS REALTY TR INC | $415K |
—US BANCORP DEL DEP 1 625 PFD Ser F | $413K |
ETRNUSDEQUITRANS MIDSTREAM CORPORATION | $413K |
PANWPALO ALTO NETWORKS INC | $411K |
HWCHANCOCK WHITNEY CORPORATION | $410K |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $408K |
DHID R HORTON INC | $408K |
ESNTESSENT GROUP LTD | $408K |
DASTYDASSULT SYSTEMES SA-ADR | $406K |
CLGXCORELOGIC INC | $405K |
ARLPALLIANCE RESOURCE PARTNERS LP | $402K |
PCRXPACIRA PHARMACEUTICALS INC | $401K |
IGPTINVESCO EXCHANGE TRADED FD TR DYNMC | $400K |
SPYGSPDR S&P 500 GROWTH ETF | $400K |
BWXTBWX TECHNOLOGIES INC | $399K |
PRAAPRA GROUP INC | $397K |
FRCBFIRST REP BK SAN FRAN CALI NEW COM | $395K |
SLABSILICON LABORATORIES INC | $394K |
—ETRACS ALERIAN INFRASTRUCTUR | $393K |
RMERESMED INC | $393K |
JJSFJ & J SNACK FOODS CORP | $392K |
LWLAMB WESTON HLDGS INC COM | $391K |
FIVNFIVE9 INC COM | $390K |
PPRUYKERING SA | $389K |
GHGUARDANT HEALTH INC | $387K |
XYZSQUARE INC CL A | $386K |
EBSEMERGENT BIOSOLUTIONS INC | $386K |
BHPBHP LIMITED - SPONS ADR | $384K |
SFSTIFEL FINANCIAL CORP | $382K |
SVAIXFEDERATED STRATEGIC VALUE DIVIDEND FD | $382K |
GBDCGOLUB CAPITAL BDC INC | $380K |
BF/ABROWN-FORMAN CORP -CL A | $376K |
KSRYYKOSE CORP | $375K |
RGENREPLIGEN CORP | $375K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $370K |
CAECAE INC | $370K |
IOOISHARES S&P GLOBAL 100 | $366K |
AVTAVNET INC | $365K |
PDCOEURPATTERSON COS INC | $364K |
VBTXVERITEX HOLDINGS INC | $364K |
PPLPEMBINA PIPELINE CORP | $364K |
DISHDISH NETWORK CORP | $359K |
AYATLANTICA YIELD PLC | $358K |
NHINATIONAL HEALTH INV INC | $354K |
BCSBARCLAYS PLC ADR | $353K |
NINISOURCE INC | $353K |
UBSUBS GROUP AG SHS | $353K |
OSKOSHKOSH TRUCK CL B | $350K |
—BP MIDSTREAM PARTNERS LP UNIT LTD | $349K |
LZAGYLONZA GROUP AG - UNSPON ADR | $349K |
SSREYSWISS RE LTD | $347K |
CMPGYCOMPASS GROUP PLC SPON ADR | $347K |
EWBCEAST WEST BANCORP INC | $346K |
OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | $345K |
—MICRO FOCUS INTERNATIONAL PLC | $343K |
CHKPCHECK POINT SOFTWARE TECH | $340K |
MRO*MARATHON OIL CORP | $337K |
HDBHDFC BANK LTD-ADR | $332K |
XHBSPDR S&P HOMEBUILDERS ETF | $331K |
CTLEURCENTURYLINK INC | $331K |
TUPTUPPERWARE CORP | $331K |
MORNMORNINGSTAR INC | $327K |