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 |
|---|---|
CHKEURCHESAPEAKE ENERGY CORP | $325K |
WRBBERKLEY W R | $323K |
—JPMORGAN TAX AWARE EQUITY FUND | $321K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH PORT | $321K |
WABCWESTAMERICA BANCORPORATION | $319K |
RYROYAL BANK OF CANADA | $318K |
LRLCYL'OREAL-UNSPONSORED ADR | $317K |
UBSFYUBISOFT ENTERTAINMENT SA | $316K |
FMSFRESENIUS MEDICAL CARE-ADR AG | $315K |
ERICL M ERICSSON TELEPHONE CO CL B SP ADR | $312K |
KEXKIRBY CORP | $310K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY ETF | $310K |
MSADYMS&AD INSURANCE - UNSPONS ADR | $309K |
TRIPTRIPADVISOR INC | $309K |
IEVISHARES S&P EUROPE 350 | $308K |
RFREGIONS FINANCIAL CORP | $307K |
ODVIXINVESCO OPPENHEIMER DEVELOPING MARKETS | $307K |
NSIDXNORTHERN SMALL CAP INDEX FD | $307K |
LPSNUSDLIVEPERSON INC | $306K |
KDPKEURIG DR PEPPER INC | $305K |
RWRSPDR DOW JONES REIT ETF | $305K |
WWWWOLVERINE WORLD WIDE | $304K |
PHOINVESCO WATER RESOURCES ETF | $303K |
VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND | $302K |
—HSBC HOLDINGS PLC 6 2 1 55 PFD | $302K |
RCRUYRECRUIT HOLDINGS CO LTD | $301K |
—WPX ENERGY INC | $301K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIR | $301K |
WERNWERNER ENTERPRISES INC | $300K |
SOMLYSECOM CO LTD - ADR | $299K |
GTLSCHART INDUSTRIES INC | $299K |
ARWRARROWHEAD PHARMACEUTICALS INC | $299K |
MOG/AMOOG INC CL A | $299K |
KNSLKINSALE CAPITAL GROUP INC | $296K |
TFSLTFS FINANCIAL CORP | $296K |
KMTKENNAMETAL INC | $294K |
—SPARK NETWORKS SE SPONSORED ADR | $292K |
PSNPARSONS CORPORATION COM | $292K |
—GLENMEDE SECURED OPTIONS INSTITUTIONAL | $289K |
NBTBN B T BANCORP INC | $286K |
CTXSEURCITRIX SYSTEMS INC | $284K |
BASFYBASF AG-SPON ADR | $284K |
HRCHILL-ROM HOLDINGS INC | $283K |
—WELLS FARGO EMERGING MARKETS EQUITY FD | $282K |
TSRYYTREASURY WINE ESTATES LTD | $281K |
—YAHOO JAPAN CORP UNSPON ADR | $281K |
POOLPOOL CORPORATION | $280K |
DSDVYDSV PANALPINA AS UNSPONSORED ADR | $278K |
—AVIVA PLC | $277K |
WIXWIX COM LTD | $277K |
NSZNETSCOUT SYSTEMS INC | $276K |
UALUNITED AIRLINES HLDGS INC | $275K |
ACADACADIA PHARMACEUTICALS INC | $270K |
IARTINTEGRA LIFESCIENCES CORP | $270K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM PORT | $268K |
SSBUSDSOUTH STATE CORP | $268K |
GMEDGLOBUS MEDICAL INC | $267K |
—INVESCO OPPENHEIMER DEVELOPING MARKETS | $267K |
ADSKAUTODESK INC | $267K |
VACMARRIOTT VACATIONS WORLDWIDE CORP | $266K |
CWSTCASELLA WASTE SYSTEMS INC -A | $266K |
BNSBANK OF NOVA SCOTIA | $266K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $265K |
—EDF-UNSPON ADR | $265K |
WHDCACTUS INC | $265K |
NOINXNORTHERN INTERNATIONAL EQUITY INDEX FUND | $264K |
LULULULULEMON ATHLETICA INC | $263K |
VRSNVERISIGN INC | $261K |
PFFISHARES S&P PREF STK INDX FN | $260K |
—PERNOD RICARD SA | $259K |
MSEXMIDDLESEX WATER CO | $259K |
OMCLOMNICELL INC | $258K |
FFINFIRST FINL BANKSHARES INC | $257K |
—BBH PARTNER FUND INTERNATIONAL EQUITY | $256K |
BURBYBURBERRY GROUP PLC ADR | $253K |
DBEUDBX ETF TR XTRACK MSCI EURP | $253K |
GDSGDS HLDGS LTD | $251K |
—BANK AMERICA CORP 1 625 PFD | $251K |
EVBGEUREVERBRIDGE INC | $251K |
FULTFULTON FINANCIAL CORP | $250K |
GEMGOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY | $250K |
—VANGUARD US VALUE FUND-INV | $247K |
BXMTBLACKSTONE MTG TR INC COM CL A | $247K |
ESLOYESSILOR INTL-UNSPON ADR | $246K |
SKHHYSONIC HEALTHCARE LTD | $246K |
PBPROSPERITY BANCSHARES INC | $245K |
PNFPPINNACLE FINANCIAL PARTNERS | $245K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA | $244K |
PCTYPAYLOCITY HLDG CORP | $244K |
WFC 7.5 PERP LWELLS FARGO CO 7 5 PFD | $243K |
AWIARMSTRONG WORLD INDUSTRIES | $243K |
OMRNYOMRON CORP | $243K |
ITA*ISHARES DJ US AEROSPACE & DF | $242K |
KWRQUAKER CHEMICAL CORP | $241K |
—SPRINT CORP | $240K |
INGNINOGEN INC | $239K |
VMIVALMONT INDUSTRIES INC | $237K |
—CHESTNUT STREET EXCHANGE | $236K |
—DAIMLER AG | $236K |
BSXBOSTON SCIENTIFIC | $235K |