GLENMEDE TRUST CO NA Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$21.9B
Holdings
3,175
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,175 positions)
| Stock | Value |
|---|---|
—JOHCM INTERNATIONAL SELECT FUND | $255K |
AAONAAON INC | $255K |
SKHHYSONIC HEALTHCARE LTD | $255K |
ALAIR LEASE CORP | $254K |
MSEXMIDDLESEX WATER CO | $254K |
—HEIDELBERGCEMENT AG | $254K |
MSADYMS&AD INSURANCE - UNSPONS ADR | $253K |
VCVISTEON CORP | $252K |
PINCPREMIER INC CL A | $251K |
—BBH PARTNER FUND INTERNATIONAL EQUITY | $251K |
EPREPR PROPERTIES | $251K |
MEDMEDIFAST INC | $250K |
ARLPALLIANCE RESOURCE PARTNERS LP | $250K |
NVCRNOVOCURE LTD | $249K |
—BANK AMERICA CORP 1 625 PFD | $249K |
BSXBOSTON SCIENTIFIC | $249K |
HTAEURHEALTHCARE TRUST OF AMERICA INC | $248K |
KWRQUAKER CHEMICAL CORP | $248K |
WNSNWNS HOLDINGS LTD | $248K |
FXIISHARES CHINA LARGE-CAP ETF | $247K |
PBPROSPERITY BANCSHARES INC | $247K |
TROWT ROWE PRICE OVERSEAS STOCK FUND | $246K |
TSRYYTREASURY WINE ESTATES LTD | $245K |
LIESUN LIFE FINANCIAL SVCS | $243K |
PHOINVESCO WATER RESOURCES ETF | $243K |
NEOGNEOGEN CORP | $242K |
BURLBURLINGTON STORES INC | $241K |
SPOTSPOTIFY TECHNOLOGY SA | $241K |
GLGLOBE LIFE INC | $241K |
RG6ROGERS CORP | $240K |
HURNHURON CONSULTING GROUP INC | $240K |
ITA*ISHARES DJ US AEROSPACE & DF | $239K |
—SPARK NETWORKS SE SPONSORED ADR | $239K |
INDYISHARES S&P INDIA NIFTY 50 I | $237K |
VMIVALMONT INDUSTRIES INC | $237K |
AWIARMSTRONG WORLD INDUSTRIES | $237K |
PFFISHARES S&P PREF STK INDX FN | $236K |
HCAHCA HOLDINGS INC | $235K |
TYLTYLER TECHNOLOGIES | $234K |
IEVISHARES S&P EUROPE 350 | $234K |
SXYAYSIKA AG | $234K |
HTHTHUAZHU GROUP LTD | $233K |
TRIPTRIPADVISOR INC | $233K |
VALEVALE S A COMMON | $232K |
ITTITT INC | $232K |
WFC 7.5 PERP LWELLS FARGO CO 7 5 PFD | $231K |
TIFEURTIFFANY & CO | $231K |
ETRENTERGY CORP NEW | $230K |
HOLXHOLOGIC INC | $229K |
KBHKB HOME | $229K |
WIXWIX COM LTD | $229K |
BRCBRADY W H CO CL A | $225K |
OCFCOCEANFIRST FINANCIAL CORP | $225K |
—CHESTNUT STREET EXCHANGE | $225K |
CHLUSDCHINA MOBILE (HONG KONG) LTD ADR | $224K |
—MOLECULAR TEMPLATES INC | $223K |
WTWWILLIS TOWERS WATSON PUB LTD | $223K |
XYLXYLEM INC | $221K |
CENTCENTRAL GARDEN & PET CO | $221K |
GWREGUIDEWIRE SOFTWARE INC COM | $219K |
STBAS & T BANCORP INC | $219K |
NRDBYNORDEA BK ABP SPONSORED ADS | $217K |
BAC 7.25 PERP LBANK OF AMERICA CORP 72 5 PFD | $217K |
MASMASCO CORP | $217K |
—US AUTO PARTS NETWORK INC | $216K |
—CALAMOS GROWTH & INCOME -A | $216K |
ALGALAMO GROUP INC | $216K |
HAEHAEMONETICS CORP MASSACHUSETTS | $216K |
FIXCOMFORT SYSTEMS USA INC | $214K |
RLIRLI CORP | $214K |
S7VSALLY BEAUTY CO INC | $214K |
DNPLYDAI NIPPON PRINT CO -SPON ADR | $213K |
KNRRYKNORR BREMSE AG | $212K |
AZPNUSDASPEN TECHNOLOGY INC | $211K |
IYFISHARES DJ US FINANCIAL SECT INDEX FD | $211K |
TAKTAKEDA PHARMACEUTIC SP ADR | $211K |
UHTUNIVERSAL HLTH RLTY INC TR SH BEN INT | $210K |
FPADXFIDELITY EMERGING MARKETS INDEX FUND | $210K |
ARTKXARTISAN INTL VALUE FUND-INV | $210K |
FMSFRESENIUS MEDICAL CARE-ADR AG | $209K |
EIS*ISHARES MSCI ISRAEL ETF | $208K |
POGRXPRIMECAP ODYSSEY GROWTH FUND | $208K |
ENVUSDENVESTNET INC COM | $206K |
ASNDASCENDIS PHARMA | $206K |
OZKBANK OZK | $206K |
DBDEUTSCHE BANK AG -REG | $204K |
—BUNGE LTD | $203K |
VRSKVERISK ANALYTICS INC-CLASS A | $202K |
PCSBUSDPCSB FINANCIAL CORP | $202K |
JKHYHENRY JACK & ASSOCIATES INC | $201K |
PWIPOWER INTEGRATIONS INC | $201K |
FCNFTI CONSULTING INC | $201K |
CRUSCIRRUS LOGIC INC | $201K |
GOOGLALPHABET INC CAP STK CL A | $200K |
WCNWASTE CONNECTIONS INC | $199K |
—SPRINT CORP | $199K |
CTLEURCENTURYLINK INC | $198K |
MFCMANULIFE FINANCIAL CORP | $198K |
—RIVERVIEW FINANCIAL CORPORATION | $197K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $194K |