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)

StockValue
AEOAMERICAN EAGLE OUTFITTERS
$57K
MRAAYMURATA MFG CO LTD
$57K
DISVXDFA INTL SMALL CAP VALUE PT
$57K
CJPRYCENTRAL JAPAN RAILWAY - ADR
$57K
PTITELEKOMUNIK INDONESIA-SP ADR
$57K
TRANSENTERIX INC COM NEW
$57K
LAZARD INTERNATIONAL STRATEGIC EQUITY
$56K
SCHGSCHWAB US LARGE CAP GROWTH ETF
$56K
TRYIYTORAY INDS INC
$56K
WITWIPRO LTD-ADR
$56K
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF
$56K
SBSISOUTHSIDE BANCSHARES INC
$56K
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF
$56K
PPHVANECK VECTORS ETF
$56K
COLUMBIA ACORN INTERNATIONAL FUND
$56K
CORECORE-MARK HOLDING CO INC
$56K
SMGZYSMITHS GROUP PLC- SPON ADR
$55K
CTRACABOT OIL & GAS CORP CLASS A
$55K
AMLPUSDALERIAN MLP ETF
$55K
DEUTSCHE BK AG PFD
$55K
RF V0 PERP BREGIONS FINL CORP 1 59375 PFD
$54K
PPERYBANK MANDIRI PERSERO TBK ADR
$54K
MRVLMARVELL TECHNOLOGY GROUP LTD
$54K
UPMMYUPM KYMMENE CORP
$54K
NRANRG ENERGY INC
$54K
HYHYSTER YALE MATERIALS HANDLING INC
$54K
SCHWAB CHARLES CORP PFD
$54K
NEXTERA ENERGY CAP HLDGS 5 25
$54K
T ROWE PRICE INTERNATIONAL STOCK FUND
$54K
WDFCWD-40 CO
$53K
CGCARLYLE GROUP LP
$53K
SMCAYSMC CORP
$53K
SKMEURSK TELECOM CO LTD-ADR
$53K
WHRWHIRLPOOL CORP
$53K
IMMUNOMEDICS INC
$53K
MGPIMGP INGREDIENTS INC
$53K
APTVAPTIV PLC SHS
$53K
MGIAXMFS INTERNATIONAL VALUE FUND
$53K
EX9EXELIXIS INC
$53K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECH ETF
$53K
KUBTYKUBOTA CORP - SPONS ADR
$53K
FRCOYFAST RETAILING CO LTD
$52K
DFA TAX MNGD US MKTWIDE VAL
$52K
PAGPENSKE AUTO GROUP INC
$52K
RESRPC INCORPORATED
$52K
WTSWATTS INDUSTRIES CLASS A
$52K
WHEELOCK & CO LTD
$52K
CSGPCOSTAR GROUP INC
$51K
ITUBITAU UNIBANCO BANCO MULTIPLO S A
$51K
HSNGYHANG SENG BK LTD
$51K
SGSOYSGS SA-UNSPONSORED ADR
$51K
DBEFDBX ETF TR XTRACK MSCI EAFE
$51K
KAJMYKAJIMA CORP
$51K
EGRIXEATON VANCE GLOBAL MACRO ABSOLUTE RET
$51K
SUTNYSUMITOMO MITSUI TR -SPON ADR
$51K
IPGPIPG PHOTONICS CORP
$50K
AXAHYAXA-UAP SPONS ADR
$50K
UMCUNITED MICROELECTRONICS - ADR
$50K
AQMIXAQR MANAGED FUTURES STRATEGY FUND
$50K
KPCPYKASIKORNBANK PUB CO LTD
$50K
IBTXUSDINDEPENDENT BK GROUP INC COM
$50K
AEGFXAMERICAN EUROPACIFIC GROWTH FUND
$50K
FIADXFIDELITY AD INTL DISCOVERY-I
$50K
SYIEYSYMRISE AG ADR
$50K
ANAUTONATION INC
$50K
LMATLEMAITRE VASCULAR INC
$50K
PBWINVESCO WILDERHILL CLEAN ENERGY ETF
$49K
ABMABM INDUSTRIES INC
$49K
CHIQGLOBAL X CHINA CONSUMER ETF
$49K
FERGUSON PLC
$49K
T ROWE PRICE EMERGING MARKET STOCK FUND
$49K
AYIACUITY BRANDS INC
$49K
IGROINTERNATIONAL DIVIDEND GROWTH
$49K
CHEFTHE CHEFS WAREHOUSE INC
$48K
BRDCYBRIDGESTONE CORP-UNSPONS ADR
$48K
DFEVXDFA EMERGING MARKETS VALUE PORT
$48K
CNHICNH INDUSTRIAL NV SHS
$48K
AIMMUNE THERAPEUTICS INC
$48K
KIMKIMCO REALTY CORP
$48K
HENKYHENKEL KGAA-SPONS ADR
$48K
LAZARD EMERGING MARKETS EQUITY PORT
$48K
NTESNETEASE INC SPONSORED ADR
$47K
CAMBREX CORP
$47K
SPKKYSPARK NEW ZEALAND LTD
$47K
OCERA THERAPEUTICS INC
$47K
NKTREURNEKTAR THERAPEUTICS
$47K
GBTUSDGLOBAL BLOOD THERAPEUTICS INC
$47K
RSPDINVESCO S&P 500 EQUAL WEIGHT ETF
$47K
ELMEWASHINGTON REAL ESTATE INV TRUST
$47K
INAPEURINTERNAP CORP
$47K
CLP1CLP HOLDINGS LTD
$47K
MAINMAIN STREET CAPITAL CORP
$46K
GREAT WESTERN BANCORP INC
$46K
TOSHIBA CORP ADR
$46K
VISNCOMMSCOPE HLDG CO INC
$46K
SGBLYSTANDARD BK GROUP LTD
$46K
ALTREURALTAIR ENGINEERING INC
$46K
VOOGVANGUARD S&P 500 GROWTH
$46K
RDYDOCTOR REDDY'S LAB-ADR
$46K
SUEZ ENVIRONNEMEN-UNSPON ADR
$46K
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