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 |
|---|---|
URIUNITED RENTALS INC | $182K |
NNGRYNN GROUP NV | $181K |
EADSYAIRBUS SE UNSPONSORED ADR | $181K |
MTSIM/A-COM TECHNOLOGY SOLUTIONS | $180K |
GATXGATX CORP | $180K |
FRPHFRP HOLDINGS INC | $180K |
UHTUNIVERSAL HLTH RLTY INC TR SH BEN INT | $180K |
BPYBROOKFIELD PROPERTY PARTNERS LP | $180K |
—BUCKEYE PARTNERS LP UNIT LTD PART UTS | $179K |
—LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | $179K |
CEVACEVA INC | $178K |
VSSVANGUARD FTSE ALL WO X-US SC | $178K |
MZTILANCASTER COLONY CORP | $177K |
INFYINFOSYS LTD SPONSORED ADR | $177K |
FCNFTI CONSULTING INC | $176K |
PRNINVESCO DWA INDUSTRIALS MOMENTUM PORT | $176K |
—HARTFORD BALANCED INCOME FUND | $176K |
EJPRYEAST JAPAN RAILWAY COMPANY ADR | $175K |
MYGNMYRIAD GENETICS INC | $175K |
SEDGSOLAREDGE TECHNOLOGIES INC | $175K |
S7VSALLY BEAUTY CO INC | $175K |
TAKTAKEDA PHARMACEUTIC SP ADR | $175K |
SAIASAIA INC | $174K |
NOBLPROSHARES TR S&P 500 ARISTO | $172K |
KRCKILROY REALTY CORP | $172K |
DRQEURDRIL-QUIP INC | $171K |
ALGALAMO GROUP INC | $171K |
BMOBANK OF MONTREAL | $171K |
TYLTYLER TECHNOLOGIES | $171K |
BTLCYBRITISH LAND CO | $170K |
CADEEURCADENCE BANCORPORATION | $170K |
KYNKAYNE ANDERSON MLP MIDS INVT CO | $168K |
ENVUSDENVESTNET INC COM | $168K |
TWTRUSDTWITTER INC | $168K |
—US AUTO PARTS NETWORK INC | $167K |
AIGAMERICAN INTERNATIONAL GROUP INC | $167K |
ITTITT INC | $167K |
USB V0 PERP AUS BANCORP DEL PERP 35 78 PFD Ser A | $167K |
GOOGLALPHABET INC CAP STK CL A | $167K |
SSFSENSIENT TECHNOLOGIES CORP | $164K |
MOOVANECK VECTORS TR AGRIBUSINESS ETF | $164K |
—COCA COLA AMATIL LTD | $164K |
RCI/BROGERS COMMUNICATIONS INC CL B | $162K |
—KONINKLIJKE DSM NV-SPONS ADR | $162K |
—MEDIDATA SOLUTIONS INC | $161K |
WSOWATSCO INC | $161K |
—CIMPRESS NV SHS EURO | $161K |
FCISXFRANKLIN INCOME FUND-C | $161K |
IPHIINPHI CORP COM | $160K |
DREUSDDUKE REALTY CORP | $159K |
KBESPDR KBW BANK ETF | $159K |
FIXCOMFORT SYSTEMS USA INC | $158K |
SRPTSAREPTA THERAPEUTICS INC | $158K |
GTGOODYEAR TIRE & RUBBER CO | $155K |
IYRISHARES DJ US REAL ESTATE | $155K |
VNOVORNADO REALTY TRUST | $155K |
MGAMAGNA INTL CL A | $155K |
BB4AXOS FINL INC COM | $154K |
CASSCASS INFORMATION SYSTEMS INC | $153K |
HCSGHEALTHCARE SERVICE GROUP | $153K |
MSAMSA SAFETY INC | $153K |
QUREUNIQURE NV SHS | $151K |
—CITIGROUP INC 1 78125 PFD | $151K |
MS 7.125 PERP EMORGAN STANLEY 1 781 PFD | $151K |
AKXANSYS INC | $151K |
DELLDELL TECHNOLOGIES INC CL C | $150K |
WHWYNDHAM HOTELS & RESORTS INC COM | $148K |
KAOOYKAO CORP UNSPONSORD ADS | $148K |
—NEOPHOTONICS CORP | $148K |
PCHPOTLATCH CORP | $148K |
IRMIRON MOUNTAIN INC | $148K |
REZIRESIDEO TECHNOLOGIES INC COM | $148K |
SCHBSCHWAB US BROAD MARKET ETF | $147K |
EWZISHARES MSCI BRAZIL ETF | $147K |
AIQUYAIR LIQUIDE | $146K |
MDYGSPDR SERIES TRUST S&P 400 M | $145K |
PBCTEURPEOPLES UTD FINC INC | $145K |
SCLSTEPAN CORP | $145K |
—WELLS FARGO 1 656 PFD | $145K |
PTHINVESCO DWA HEALTHCARE MOMENTUM PORT | $144K |
JBTJOHN BEAN TECHNOLOGIES CORPORATION | $143K |
—TEMPLETON FOREIGN FUND | $143K |
TALTAL EDUCATION GROUP SPONSORED ADR | $143K |
ASBFYASSOCIATED BRITISH FOODS PLC -UNSP ADR | $142K |
FEFIRSTENERGY CORP | $142K |
HN9HANESBRANDS INC | $142K |
CHLUSDCHINA MOBILE (HONG KONG) LTD ADR | $141K |
MTNVAIL RESORTS INC | $140K |
FNVFRANCO NEVADA CORP | $140K |
—YACKTMAN FOCUSED FUND | $138K |
DCPHEURDECIPHERA PHARMACEUTICALS INC | $137K |
IQVIQVIA HOLDINGS INC | $137K |
AITAPPLIED INDUSTRIAL TECHNOLOGY | $136K |
RACEFERRARI N V | $136K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $136K |
TEZNYTERNA RETE ELETTRICA NAZIONALE | $135K |
VHYAXVANGUARD HIGH DIVIDEND YIELD INDEX FUND | $135K |
VREXVAREX IMAGING CORP | $135K |
OBORKRANESHARES MSCI ONE BELT ONE ROAD ETF | $135K |
VPUVANGUARD UTILITIES ETF | $135K |