GLENMEDE TRUST CO NA Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$24.0B
Holdings
2,661
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,661 positions)
| Stock | Value |
|---|---|
QUALISHARES TR MSCI USA QUALITY | $231K |
—SUN BANCORP INC- NJ | $230K |
UNFUNIFIRST CORP/MA | $230K |
EEMISHARES MSCI EMERGING MARKET | $230K |
—STATE BANK FINANCIAL | $229K |
RESRPC INCORPORATED | $229K |
—TATE & LYLE PLC SPONSORED ADR | $228K |
MOG/AMOOG INC CL A | $228K |
SBGSYSCHNEIDER ELECT SA-UNSP ADR | $228K |
BERYEURBERRY GLOBAL GROUP INC | $226K |
PGFPOWERSHARES FIN PFD PORTFOLIO | $226K |
FDDFIRST TRUST STOXX EUROPEAN | $226K |
P5YBRASIL FOODS | $225K |
TPRTAPESTRY INC | $224K |
VEOEYVEOLIA ENVIRONNEMENT-ADR | $223K |
PUKNPRUDENTIAL PLC-ADR | $223K |
MTNVAIL RESORTS INC | $223K |
RWXSPDR DJ WILSHIRE INTL REAL | $223K |
SLGNSILGAN HOLDINGS INC | $223K |
HOLXHOLOGIC INC | $222K |
HSICHENRY SCHEIN INC | $221K |
—ENVISION HEALTHCARE CORP | $221K |
FWRDUSDFORWARD AIR CORPORATION | $221K |
HOCPYHOYA CORP-SPONSORED ADR | $220K |
LNTALLIANT ENERGY CORP | $219K |
HSYHERSHEY CO | $219K |
WGOWINNEBAGO INDUSTRIES | $218K |
—CABOT MICROELECTRONICS CORP | $218K |
MSEXMIDDLESEX WATER CO | $218K |
PCARPACCAR INC. | $217K |
—BLUEKNIGHT ENERGY PARTNERS LP | $217K |
WBKWESTPAC BANKING CORP - SP ADR | $216K |
GLPIGAMING & LEISURE PROPERTIES INC | $216K |
—RIVERVIEW FINANCIAL | $214K |
—HSBC HOLDINGS PLC 8 2 PFD | $214K |
—VANGUARD INTL EXPLORER FD-IV | $214K |
SH1USDPROSHARES TR SHORT S&P 500 NE | $213K |
—LAZARD GLOBAL LISTED | $213K |
DKSDICK'S SPORTING GOODS INC | $213K |
DRIDARDEN RESTAURANTS INC | $212K |
AAONAAON INC | $212K |
VWIAXVANGUARD WELLESLEY INCOME-AD | $210K |
WABWABTEC CORP | $210K |
LIESUN LIFE FINANCIAL SVCS | $209K |
STWDSTARWOOD PROPERTY TRUST INC | $208K |
NINISOURCE INC | $208K |
NRTNORTH EUROPEAN OIL ROYALTY | $208K |
JJSFJ & J SNACK FOODS CORP | $208K |
BTUSDBT GROUP PLC-ADR | $207K |
CCCHEMOURS CO | $206K |
FDSFACTSET RESEARCH SYSTEMS INC | $205K |
—POWERSHARES DYN TECHNOLOGY | $205K |
ADNTADIENT PLC | $204K |
CHKPCHECK POINT SOFTWARE TECH | $204K |
LRLCYL'OREAL-UNSPONSORED ADR | $203K |
ISRAVANECK VECTORS TR ISRAEL ETF | $203K |
—SNYDER'S-LANCE INC | $202K |
—VALERO ENERGY PARTNERS LP | $200K |
RKUNYRAKUTEN INC | $200K |
AEGAEGON N V ADR | $199K |
—AKZO NOBEL N.V. SPON ADR | $199K |
PBIPITNEY BOWES INC. | $198K |
VPLVANGUARD MSCI PACIFIC ETF | $198K |
CDECOEUR D ALENE MINES CORP | $198K |
VDEVANGUARD ENERGY ETF | $197K |
GBDCGOLUB CAPITAL BDC INC | $197K |
GAPTHE GAP INC. | $196K |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $195K |
W3UWESTERN UNION COMPANY | $195K |
ZIONZIONS BANCORP | $193K |
CUCANADIAN UTILITIES LTD | $193K |
MZTILANCASTER COLONY CORP. | $193K |
MFCMANULIFE FINANCIAL CORP | $191K |
—AGRIUM INC | $190K |
PCSBUSDPCSB FINANCIAL CORP | $190K |
ALSNALLISON TRANSMISSION HLDGS INC | $188K |
STXSEAGATE TECHNOLOGY | $188K |
ITA*ISHARES DJ US AEROSPACE & DF | $188K |
—NATIONAL INSTRUMENTS CORP | $188K |
—KEYERA CORP | $186K |
S7VSALLY BEAUTY CO INC | $186K |
TMTOYOTA MOTOR CORP -SPON ADR | $185K |
NNGRYNN GROUP NV | $185K |
—AMS AG | $184K |
PRAAPRA GROUP INC | $183K |
—TRANSMONTAIGNE PARTNERS LP | $183K |
SKHSYSEKISUI HOUSE - SPONS | $183K |
MTARCELOR MITTAL NEW | $183K |
APAMARTISAN PARTNERS ASSET MGMT | $182K |
RHT1EURRED HAT INC | $182K |
AXONAXON ENTERPRISE INC | $180K |
FFINFIRST FINL BANKSHARES INC | $180K |
VSSVANGUARD FTSE ALL WO X-US SC | $180K |
ORMPORAMED PHARM INC | $180K |
STBAS & T BANCORP INC | $179K |
LENLENNAR CORP. | $179K |
DBEUDBX ETF TR XTRACK MSCI EURP | $179K |
DTEDTE ENERGY COMPANY | $178K |
DESWISDOMTREE US SMALLCAP DIVD | $178K |
CTLEURCENTURYLINK INC | $178K |