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 |
|---|---|
EXPEEXPEDIA INC | $57K |
AYIACUITY BRANDS INC | $56K |
ANAUTONATION INC | $56K |
ROPROPER TECHNOLOGIES INC | $56K |
—CINCINNATI BELL 3.375 PFD | $56K |
SITESITEONE LANDSCAPE SUPPLY INC | $55K |
RF V0 PERP BREGIONS FINL CORP 1.59375 PFD | $55K |
—RYDEX RUSSELL TOP 50 ETF | $55K |
—T ROWE PRICE INTERNATIONAL | $55K |
—PERNOD RICARD SA | $55K |
—SPRING BANK PHARMACEUTICALS | $55K |
VOXVANGUARD TELECOM SERVICE ETF | $55K |
CGENCOMPUGEN LTD | $55K |
OIIOCEANEERING INTL INC | $55K |
SANMSANMINA CORPORATION | $55K |
IDCBYIND & COMM BK OF-UNSPON ADR | $55K |
—CONCURRENT TECHNOLOGIES PLC | $55K |
IMOIMPERIAL OIL LTD NEW COM | $54K |
FOXFFOX FACTORY HLDG CORP COM | $54K |
UNITUNITI GROUP INC | $54K |
ENRENERGIZER HLDGS INC NEW COM | $54K |
CORECORE-MARK HOLDING CO INC | $54K |
MTNOYMTN GROUP LTD-SPONS ADR | $53K |
—WEINGARTEN REALTY | $53K |
IMBBYIMPERIAL BRANDS PLC | $53K |
CERSCERUS CORP | $53K |
SBSISOUTHSIDE BANCSHARES INC | $53K |
FIADXFIDELITY AD INTL DISCOVERY-I | $53K |
CXCEMEX S.A.B. DE CV ADR | $53K |
IGROINTERNATIONAL DIVIDEND GROWTH | $53K |
—CALIFORNIA RES CORP | $53K |
LVMUYLVMH MOET HENNESSY LOU-ADR | $53K |
HCSGHEALTHCARE SERVICE GROUP | $53K |
FRTEURFEDERAL REALTY INVESTMENT | $53K |
BMIBP PRUDHOE BAY RTG TR UNIT BI | $52K |
JSGRYLIXIL GROUP CORP | $52K |
—T ROWE PRICE EMERGING MARKET | $52K |
—BLUEKNIGHT ENERGY PARTNERS LP | $52K |
XLREREAL ESTATE SELECT SECTOR SPDR | $52K |
MGPIMGP INGREDIENTS INC | $52K |
FNMA V8.25 PERP SFANNIE MAE 8.25 PFD | $52K |
AEGFXAMERICAN EUROPACIFIC GROWTH | $52K |
HLHECLA MINING CO | $52K |
DNOWNOW INC | $52K |
—SAFETY INCOME & GROWTH INC COM | $51K |
—COLOPLAST | $51K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $51K |
FPXFIRST TRUST US EQUITY | $51K |
—TOCAGEN INC | $51K |
—CREDIT SUISSE AG PFD | $51K |
MGMMGM MIRAGE | $51K |
—DEUTSCHE BK CONTINGENT CAP TR | $50K |
TWTRUSDTWITTER INC | $50K |
ABALLIANCEBERNSTEIN HOLDING LP | $50K |
AWRAMERICAN STATES WATER CO | $50K |
—DBX ETF TR XTRACK MSCI UK | $50K |
—DEUTSCHE BK AG PFD | $50K |
GILGILDAN ACTIVEWEAR INC | $50K |
SYIEYSYMRISE AG ADR | $50K |
ORANYORANGE SPONSORED ADR | $50K |
—GLADSTONE INVT CORP 1.625 PFD | $50K |
—POWERSHARES FTSE RAFI | $50K |
INFYINFOSYS LTD SPONSORED ADR | $50K |
MLB1MERCADOLIBRE INC | $50K |
RYCEYROLLS ROYCE HOLDINGS PLC | $50K |
KYOCYKYOCERA CORP ADR | $50K |
HLPPYHANG LUNG PROPERTIES-SP ADR | $49K |
PIIPOLARIS INDUSTRIES INC. | $49K |
TECK/BTECK CORP. CLASS B | $49K |
MKTAYMAKITA CORP -SPONS ADR | $49K |
UGRULTRAPAR PARTICPAC SPON ADR | $49K |
GLNCYGLENCORE PLC ADR | $49K |
RMBS*RAMBUS INC | $49K |
SAFRYSAFRAN SA-UNSPON ADR | $49K |
SVNLYSVENSKA HANDELSBANKEN AB | $48K |
BZLFYBUNZL PLC -SPONS ADR | $48K |
—ALPINE DYNAMIC DVD FUND | $48K |
MHKMOHAWK INDUSTRIES INC | $48K |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $48K |
AWGASBURY AUTOMOTIVE GROUP | $48K |
—ROYAL MAIL PLC | $47K |
CEOCNOOC LTD-ADR | $47K |
OTSKYOTSUKA HLDGS CO LTD | $47K |
RGLDROYAL GOLD INC | $47K |
—AMCOR LTD-SPONS ADR | $47K |
—OCERA THERAPEUTICS INC | $47K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $47K |
EPCEDGEWELL PERS CARE CO | $47K |
—CURRENCYSHARES AUSTRALIAN DO | $47K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $47K |
PTITELEKOMUNIK INDONESIA-SP ADR | $46K |
BBDBANCO BRADESCO SA | $46K |
TSAACI WORLDWIDE INC | $46K |
LM05LIBERTY MEDIA CORP SER A | $46K |
—XL GROUP LTD | $46K |
WWEUSDWORLD WRESTLING FED ENTMNT | $46K |
PINCPREMIER INC CL A | $46K |
—CBL & ASSOC PROPERTIES | $45K |
INCYINCYTE PHARMACEUTICALS INC | $45K |
MBTGBPMOBILE TELESYSTEMS-SP ADR | $45K |