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
ASGLYAGC INC
$28K
ENGGYENAGAS SA
$28K
G9NGRUPO AEROPORTUARIO DEL PAC SPON ADR B
$28K
SWISXSCHWAB INTERNATIONAL INDEX FUND
$28K
GLNCYGLENCORE PLC ADR
$27K
BXBLYBRAMBLES LTD SPONSORED ADR
$27K
NIC INC
$27K
MTARCELOR MITTAL NEW
$27K
FNFABRINET
$27K
QRTEBUSDQURATE RETAIL INC
$27K
ISRAEL CHEMICALS LTD
$27K
CUCANADIAN UTILITIES LTD
$27K
GOLDMAN SACHS GROUP INC 1 594 PFD
$27K
IM8NINSMED INC
$27K
GBOOYGRUPO FIN BANORTE -SPON ADR
$27K
CALIFORNIA RES CORP
$27K
YARIYYARA INTERNATIONAL ADR
$27K
ICFISHARES COHEN & STEERS RLTY
$27K
PRAHPRA HEALTH SCIENCES INC COM
$26K
PRFTUSDPERFICIENT INC
$26K
GLOBE LIFE INC 6 125 SUB PFD
$26K
DKSDICK'S SPORTING GOODS INC
$26K
FRANKLIN INTERNATIONAL SMALL GROWTH FD
$26K
FIDUCIARY CLAYMORE ENGRY INFRA FUND
$26K
DC4DEXCOM INC
$26K
TEVATEVA PHARMACEUTICAL ADR
$26K
CBRLCRACKER BARREL OLD COUNTRY STORE INC
$26K
QWEST CORP NT 7 205 PFD
$26K
BHFBRIGHTHOUSE FINANCIAL INC
$26K
SPNEUSDSEASPINE HLDGS CORP COM
$26K
NEUBERGER BERMAN EMER MARKETS EQUITY
$26K
ROADCONSTRUCTION PARTNERS INC CL A
$26K
WELLS FARGO & CO 1 425 PFD
$25K
QVCAUSDQURATE RETAIL INC SERIES A
$25K
ING GROEP NV 6 1250 1 531 PFD
$25K
HNNMYHENNES & MAURITZ AB-UNSP ADR
$25K
MUSAMURPHY USA INC
$25K
LVSLAS VEGAS SANDS CORP
$25K
IVOVVANGUARD S&P MID CAP 400 VALUE ETF
$25K
THCTENET HEALTHCARE CORP
$25K
JBGSJBG SMITH PROPERTIES
$25K
SIGISELECTIVE INSURANCE GROUP
$25K
GS F PERP DGOLDMAN SACHS GROUP 4 0 967 PFD
$25K
CITIGROUP INC 0 0535 PFD
$25K
HERTZ GLOBAL HOLDINGS INC
$25K
PBTPERMIAN BASIN ROYALTY TRUST
$25K
TEOTELECOM ARGENTINA SA-SP ADR
$25K
PKXPOSCO-ADR
$25K
NSANATIONAL STORAGE AFFILIATES TR COM SHS B
$25K
SB ONE BANCORP
$25K
UNCRYUNICREDIT SPA
$25K
EWAISHARES MSCI AUSTRALIA ETF
$25K
VYXNCR CORPORATION (NEW)
$25K
VCVINVESCO VAN KAMPEN CALIF VALUE FUND
$25K
MTHMERITAGE HOMES CORP
$25K
EIGEMPLOYERS HOLDINGS INC
$25K
SIDCIA SIDERURGICA NACL-SP ADR
$24K
ISRAVANECK VECTORS TR ISRAEL ETF
$24K
FSPFRANKLIN STREET PROPERTIES C
$24K
CDECOEUR D ALENE MINES CORP
$24K
TELSTRA CORP-ADR
$24K
MEOHMETHANEX CORP
$24K
GCI LIBERTY INC
$24K
IEIINSIGHT ENTERPRISES INC
$24K
OIIOCEANEERING INTL INC
$24K
APOGAPOGEE ENTERPRISES
$24K
BGCPEURBGC PARTNERS INC-CL A
$24K
CASTLIGHT HEALTH INC CL B
$24K
FSLYFASTLY INC CL A
$24K
SIRIEURSIRIUS XM HOLDINGS INC
$24K
NVZMYNOVOZYMES A/S -UNSPONS ADR
$24K
HBBHAMILTON BEACH BRANDS HOLDING COMPANY
$24K
SMMVISHARES EDGE MSCI MIN VOL SMALL CAP ETF
$24K
UAUNDER ARMOUR INC CL C
$24K
FLOFLOWERS FOODS INC
$24K
SEESEALED AIR CORP
$23K
EEMSISHARES MSCI EMERGING MARKETS S/C ETF
$23K
CWTCALIFORNIA WATER SERVICE GRP
$23K
HMNHORACE MANN EDUCATORS CORP
$23K
HFCUSDHOLLYFRONTIER CORP
$23K
GWXSPDR S & P INTL SMALL CAP
$23K
IVREURINVESCO MORTGAGE CAPITAL
$23K
BRFVANECK VECTORS ETF TR BRAZIL SMALL CP
$23K
VIAVVIAVI SOLUTIONS INC
$23K
GPIGROUP 1 AUTOMOTIVE INC
$23K
HARTFORD INTERNATIONAL EQUITY FUND
$23K
FMXFOMENTO ECONOMICO MEX-SP ADR
$23K
WTBDYWHITBREAD PLC SPONSORED ADR
$23K
POINTS INTL LTD
$23K
ENCANA CORP NEW
$23K
CVBFCVB FINANCIAL CORP
$23K
MXLMAXLINEAR INC CL A
$23K
LTHM1EURLIVENT CORP COM
$23K
SBCSABRA HEALTH CARE REIT INC
$22K
IFGLISHARES FTSE EPRA /NAREIT DEV
$22K
BBTBERKSHIRE HILLS BANCORP INC
$22K
HCBCHIGH COUNTRY BANCORP INC
$22K
NETCLOUDFLARE INC
$22K
ZLNDYZALANDO SE
$22K
PBRPETROLEO BRASILEIRO S A -ADR
$22K
PreviousPage 20 of 33Next