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 |
|---|---|
CWISPDR MSCI ACWI EX US ETF | $75K |
TMUST-MOBILE US INC | $75K |
TEAMATLASSIAN CORP PLC CL A | $75K |
—GENOMIC HEALTH INC | $74K |
—ASOS PLC ADR | $74K |
VPADXVANGUARD PACIFIC STOCK INDEX ADM | $74K |
ACMAECOM TECHNOLOGY CORP | $73K |
BYNDBEYOND MEAT INC | $73K |
FNMA V8.25 PERP SFANNIE MAE 8 25 PFD | $73K |
SHGSHINHAN FINANCIAL GRP -ADR | $73K |
VWAGYVOLKSWAGEN AG UNSPONSRED ADR | $73K |
PLOWDOUGLAS DYNAMICS INC | $73K |
PINSPINTEREST INC CL A | $73K |
BAC 6.45 12/15/66 K*BANK AMERICA CORP 6 45 1 612 PFD | $73K |
SSMXYSYSMEX CORP-UNSPON ADR | $72K |
—BOINGO WIRELESS INC | $72K |
HLIOHELIOS TECHNOLOGIES INC | $72K |
FLRFLUOR CORP (NEW) | $72K |
AVNSAVANOS MEDICAL INC | $71K |
TTELUS CORP | $71K |
BZLFYBUNZL PLC -SPONS ADR | $71K |
SDVKYSANDVIK AB-SPONSORED ADR | $71K |
MSMMSC INDUSTRIAL DIRECT CO-A | $70K |
ARTGXARTISAN GLOBAL VALUE FUND | $70K |
BGBUNGE LTD | $70K |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $69K |
—JPMORGAN GL RESEARCH ENHANCED INDEX FD | $69K |
—DNB ASA | $69K |
FCPTFOUR CORNERS PROPERTY TR INC | $69K |
CBZCBIZ INC | $69K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE | $68K |
FUJHYSUBARU CORP | $68K |
NLYEURANNALY CAPITAL MANAGEMENT | $68K |
MGMMGM MIRAGE | $68K |
NEWREURNEW RELIC INC | $68K |
AERIEURAERIE PHARMACEUTICALS INC COM | $67K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $67K |
BHCBAUSCH HEALTH COS INC | $67K |
TOLTOLL BROTHERS | $67K |
BFHALLIANCE DATA SYSTEMS CORP | $67K |
HUNHUNTSMAN CORP | $67K |
—GOLDMAN SACHS GROUP INC 1 375 PFD | $67K |
UAAUNDER ARMOUR INC - CLASS A | $66K |
NMRNOMURA HOLDINGS INC | $66K |
TGNATEGNA INC | $66K |
JDJD COM INC SPON ADR CL A | $66K |
WPMWHEATON PRECIOUS METALS CORP | $65K |
DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | $65K |
LENLENNAR CORP | $64K |
APOEURAPOLLO GLOBAL MGMT INC CL A | $64K |
—KAYNE ANDERSON MLP MIDS INVT CO SER F | $64K |
—BIOTELEMETRY INC | $64K |
FUODOLBY LABORATORIES INC-CL A | $64K |
DFIVXDFA INTERNATIONAL VALUE PORTFOLIO | $64K |
CCKCROWN HOLDINGS INC | $63K |
PCRFYUSDPANASONIC CORP ADR | $63K |
ORMPORAMED PHARM INC | $63K |
—BIOSPECIFICS TECHNOLOGIES CORP | $63K |
STBFYSUNTORY BEVERAGE & FOOD LTD | $62K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $62K |
SRNESORRENTO THERAPEUTICS INC | $62K |
MUFGMITSUBISHI UFJ FINL GRP | $62K |
—TESCO PLC-SPONSORED ADR | $61K |
AABAUSDALTABA INC | $61K |
KNBWYKIRIN BREWERY CO-SPONSOR ADR | $61K |
XLGINVESCO S&P 500 TOP 50 ETF | $61K |
LDOSLEIDOS HLDGS INC | $61K |
CNTCENTURY CASINOS INC | $61K |
EDITEDITAS MEDICINE INC | $61K |
NSANYNISSAN MOTOR CO LTD-SPON ADR | $61K |
SITESITEONE LANDSCAPE SUPPLY INC | $61K |
IEPICAHN ENTERPRISES LP | $60K |
TRUTRANSUNION | $60K |
BIDUNBAIDU INC | $60K |
—SEASPAN CORP | $60K |
DNKEYDANSKE BK | $60K |
AGMFEDERAL AGRIC MTG CORP CL C | $60K |
CORREURCORENERGY INFRASTRUCTURE TRUST INC | $60K |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $60K |
ARCCARES CAPITAL CORP | $60K |
—LONDON STOCK EXCHANGE ADR | $59K |
EWUISHARES TR MSCI UNITED KINGDOM | $59K |
—RECKITT BENCKISER PLC | $59K |
STLDSTEEL DYNAMICS INC | $59K |
RHCRH PLC -SPONSORED ADR | $59K |
—CREDIT SUISSE AG PFD | $59K |
RDEIYRED ELECTRICA CORPORACION SA | $59K |
ALKALASKA AIR GROUP | $59K |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI ADR | $59K |
VSHVISHAY INTERTECHNOLOGY INC | $59K |
FMCC V8.375 PERP ZFREDDIE MAC 8 375 PFD Ser Z | $58K |
—FUJITSU LIMITED ADR | $58K |
BKIEURBLACK KNIGHT INC | $58K |
PSMMYPERSIMMON ADR | $58K |
IMOIMPERIAL OIL LTD NEW COM | $58K |
PTITELEKOMUNIK INDONESIA-SP ADR | $57K |
AEOAMERICAN EAGLE OUTFITTERS | $57K |
PAASPAN AMERICAN SILVER CORP | $57K |
CJPRYCENTRAL JAPAN RAILWAY - ADR | $57K |
MRAAYMURATA MFG CO LTD | $57K |