GLENMEDE TRUST CO NA Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$18.4B
Holdings
2,598
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,598 positions)
| Stock | Value |
|---|---|
NGLNGL ENERGY PARTNERS LP | $307.0M |
GGALGRUPO FINANCIERO GALICIA | $306.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $305.0M |
—POLYONE CORPORATION | $305.0M |
ORANYORANGE SPONSORED ADR | $304.0M |
—BBH-INTERNATIONAL EQUITY -N | $303.0M |
—ALLSTATE CORP PFD | $303.0M |
WTHWORTHINGTON INDUSTRIES INC | $301.0M |
ZTSZOETIS INC CL A | $301.0M |
VMIVALMONT INDUSTRIES INC | $300.0M |
—ZELTIQ AESTHETICS INC | $300.0M |
MORNMORNINGSTAR INC | $298.0M |
RLIRLI CORP | $297.0M |
ENBENBRIDGE INC | $297.0M |
WLKPWESTLAKE CHEM PARTNERS LP | $297.0M |
IYWISHARES DJ US TECHNOLOGY SEC | $296.0M |
NSUSDNUSTAR ENERGY LP | $295.0M |
CNPCENTERPOINT ENERGY INC | $293.0M |
FCXFREEPORT MCMORAN COPPER GOLD | $293.0M |
—PROGENICS PHARMACEUTICALS | $292.0M |
ITCIEURINTRA CELLULAR THERAPIES INC | $292.0M |
KYOCYKYOCERA CORP ADR | $292.0M |
BF/ABROWN-FORMAN CORP -CL A | $290.0M |
LXRXLEXICON PHARMACEUTICALS INC | $290.0M |
—RECKITT BENCKISER PLC | $289.0M |
SENS1GBPSENSEONICS HOLDINGS INC | $289.0M |
—CHEUNG KONG INFRASTRUCTURE | $289.0M |
EXPGYEXPERIAN GROUP LTD-SPON ADR | $288.0M |
PLOWDOUGLAS DYNAMICS INC | $287.0M |
TFSLTFS FINANCIAL CORP | $285.0M |
—GREEN BANCORP INC | $285.0M |
BIDUNBAIDU INC | $284.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $283.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $282.0M |
MITSYMITSUI & CO LTD | $282.0M |
LRLCYL'OREAL-UNSPONSORED ADR | $281.0M |
MFCMANULIFE FINANCIAL CORP | $281.0M |
IEVISHARES S&P EUROPE 350 | $281.0M |
—TWO RIV BANCORP | $280.0M |
SHOOSTEVEN MADDEN LTD | $279.0M |
IAUUSDISHARES COMEX GOLD TRUST | $277.0M |
—INTERCONTINENTAL HOTELS GROUP | $276.0M |
—INGENICO ADR | $273.0M |
W3UWESTERN UNION COMPANY | $273.0M |
FICOFAIR ISAAC & CO INC | $272.0M |
—NEWCREST MINING LTD-SPON ADR | $271.0M |
CTTAYCONTINENTAL AG-SPONS ADR | $271.0M |
—AMCOR LTD-SPONS ADR | $270.0M |
BKUBANKUNITED INC | $268.0M |
—KNIGHT TRANSPORTATION INC | $266.0M |
ISRGINTUITIVE SURGICAL INC | $265.0M |
—TEEKAY LNG PARTNERS LP | $264.0M |
S7VSALLY BEAUTY CO INC | $263.0M |
STBAS & T BANCORP INC | $263.0M |
COLMCOLUMBIA SPORTSWEAR CO | $263.0M |
CHHCHOICE HOTELS INTL INC | $261.0M |
BAMBROOKFIELD ASSET MANAGEMENT | $260.0M |
—BLUEKNIGHT ENERGY PARTNERS LP | $257.0M |
XRAYDENTSPLY SIRONA INC | $257.0M |
TGNATEGNA INC | $254.0M |
—GOLDMAN SACHS GROUP INC | $253.0M |
APUAMERIGAS PRTN L.P. | $252.0M |
QRVOQORVO INC COM | $251.0M |
NBISYANDEX NV-A | $251.0M |
CHKEURCHESAPEAKE ENERGY CORP | $250.0M |
ALXNALEXION PHARMACEUTICALS INC | $250.0M |
TILTFLEXSHARES MORNSTAR US MARKET | $249.0M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $248.0M |
—VANGUARD US VALUE FUND-INV | $247.0M |
—NOBLE MIDSTREAM PARTNERS LP | $245.0M |
AEMAGNICO EAGLE MINES LTD. | $243.0M |
NEOGNEOGEN CORP | $242.0M |
WEXWEX INC | $242.0M |
BNSBANK OF NOVA SCOTIA | $241.0M |
SPYGSPDR S&P 500 GROWTH ETF | $240.0M |
PUBGYPUBLICIS GROUPE-ADR | $239.0M |
—NIPPON SHINYAKU CO | $237.0M |
—HCP INC | $237.0M |
BUWABIO-RAD LABORATORIES-CL A | $237.0M |
WSFSWSFS FINANCIAL CORP | $237.0M |
MSEXMIDDLESEX WATER CO | $235.0M |
WHRWHIRLPOOL CORP. | $234.0M |
—DNB ASA | $233.0M |
CRICARTER'S INC | $233.0M |
MLMMARTIN MARIETTA MATERIALS INC | $233.0M |
AVBAVALONBAY COMMUNITIES INC | $232.0M |
DANOYDANONE | $231.0M |
—EDF-UNSPON ADR | $231.0M |
—SNYDER'S-LANCE INC | $230.0M |
HGKGYPOWER ASSETS HLDGS LTD | $227.0M |
AKXANSYS INC | $227.0M |
—CALGON CARBON CORP. | $223.0M |
TLSNYTELIASONERA A B ADR | $221.0M |
POOLPOOL CORPORATION | $220.0M |
SGIIXFIRST EAGLE GLOBAL FUND | $219.0M |
—GOLDCORP INC | $219.0M |
MZTILANCASTER COLONY CORP. | $218.0M |
HEIHEICO CORP CLASS A | $218.0M |
—PETROFAC LTD - UNSPON DR | $218.0M |
UHTUNIVERSAL HLTH RLTY INC TR SH | $217.0M |