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 |
|---|---|
DINDINE BRANDS GLOBAL, INC | $16K |
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND | $16K |
ESLTELBIT SYSTEMS LTD | $16K |
JMHLYJARDINE MATHESON HD-UNSP ADR | $16K |
EQTEQT CORPORATION | $16K |
SL2SLEEP NUMBER CORP | $16K |
NDSNNORDSON CORP | $16K |
JSGRYLIXIL GROUP CORP | $16K |
BOKFBOK FINANCIAL CORPORATION | $16K |
—JGC HOLDINGS CORPORATION | $16K |
—MOMENTA PHARMACEUTICALS INC | $16K |
AQLTISHARES RUSSELL TOP 200 ETF | $16K |
HANHAWAIIAN HOLDINGS INC | $16K |
RYCEYROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $16K |
MONOYMONOTARO CO LTD ADR | $16K |
HLHECLA MINING CO | $16K |
SXISTANDEX INTL CORP | $16K |
ZEN1EURZENDESK INC COM | $16K |
XNCRXENCOR INC COM | $16K |
—STATE STR CORP PFD | $15K |
LF2PACIFIC PREMIER BANCORP COM | $15K |
ERTHINVESCO CLEANTECH ETF | $15K |
FSSFEDERAL SIGNAL CORP | $15K |
PDNINVESCO FTSE RAFI DEVELOPED | $15K |
NWBINORTHWEST BANCSHARES INC | $15K |
CTVHELIX ENERGY SOLUTIONS GROUP INC | $15K |
EMOCLEARBRIDGE MLP AND MIDSTREAM FUND INC | $15K |
—DTE ENERGY CO 1 313 PFD | $15K |
—DUKE ENERGY CORP 1 281 PFD | $15K |
FW2NBANNER CORP | $15K |
OTXOPEN TEXT CORP | $15K |
MTRXMATRIX SERVICE CO | $15K |
EPRTESSENTIAL PPTYS RLTY TR INC | $15K |
—ENTERGY LA LLC 1 313 PFD | $15K |
ALL V0 01/15/53ALLSTATE CORP PFD | $15K |
—VORNADO RLTY TR 1 425 PFD | $15K |
LYVLIVE NATION INC | $15K |
SCHLSCHOLASTIC CORP | $15K |
LZBLA-Z-BOY INC | $15K |
KBCSYKBC GROUP NV | $15K |
—CHINA UNICOM ADR | $15K |
SMGSCOTTS MIRACLE-GRO | $15K |
ELPCCIA PARANAENSE ENER-SP ADR P | $15K |
VRTSVIRTUS INVESTMENT PARTNERS | $15K |
ENVAENOVA INTL INC | $15K |
PBYIPUMA BIOTECHNOLOGY INC COM | $15K |
—TRINSEO S A SHS | $15K |
—VEDANTA LTD SPONSORED ADR | $15K |
ALGTALLEGIANT TRAVEL CO | $15K |
—WM MORRISON SUPERMARKETS PLC | $15K |
ADNTADIENT PLC | $15K |
BRK-BBERKSHIRE HATHAWAY INC | $15K |
P5YBRASIL FOODS | $14K |
DCHAMERICAN AXLE & MANUFACTURING HLDGS | $14K |
MDIJXMFS INTERNATIONAL DIVERSIFICATION FUND | $14K |
TWOEURTWO HARBORS INVESTMENT CORP | $14K |
RNSTRENASANT CORP | $14K |
UFCSUNITED FIRE GROUP INC | $14K |
—CAREER EDUCATION CORP | $14K |
EGPEASTGROUP PROPERTIES INC | $14K |
PIPRPIPER JAFFRAY COMPANIES | $14K |
OFIXORTHOFIX MEDICAL INC | $14K |
CIBEYCOMMERCIAL INTERNATIONAL BANK EGYPT | $14K |
FLXNFLEXION THERAPEUTICS INC COM | $14K |
HUBGHUB GROUP INC-CL A | $14K |
LILALIBERTY LATIN AMERICA LTD CL C | $14K |
ACSAYACS ACTIV DE CONSTRUC Y SERV | $14K |
RUTHUSDRUTHS CHRIS STEAK HOUSE | $14K |
SAXPYSAMPO OYJ-A SHS-UNSP ADR | $14K |
—VIRTUSA CORP | $14K |
—NEENAH INC | $14K |
LBAIUSDLAKELAND BANCORP INC | $14K |
—NATUS MEDICAL INC | $14K |
—XPERI CORP | $14K |
YJ3AJBS SA | $14K |
CMRXEURCHIMERIX INC | $14K |
CDEVYCITY DEVS LTD | $14K |
ERIEERIE INDEMNITY COMPANY -CL A | $14K |
ATKRATKORE INTL GROUP INC | $14K |
INNSUMMIT HOTEL PROPERTIES INC | $14K |
TRTXTPG RE FINANCE TRUST INC | $14K |
XFEBFIRST TRUST PFD SECURITIES & INCOME FD | $14K |
BMIBP PRUDHOE BAY RTG TR UNIT BI | $14K |
—ROYAL MAIL PLC | $14K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $14K |
TG7TRIUMPH GROUP INC | $14K |
CNXCNX RESOURCES CORPORATION | $14K |
GLPEYGALP ENERGIA SGPS SA UNSPONSORED ADR | $14K |
NINOYNIKON CORP PLC-SPONSORED ADR | $14K |
OSGAMBAC FINL GROUP INC | $14K |
OISOIL STATES INTERNATIONAL INC | $13K |
—GEA GROUP AG ADR | $13K |
LBEURL BRANDS INC | $13K |
HSIHEIDRICK & STRUGGLES INTL | $13K |
JAPSYJAPAN AIRLS LTD ADR | $13K |
FSLRFIRST SOLAR INC | $13K |
—ROYAL FINANCIAL INC | $13K |
FELEFRANKLIN ELECTRIC CO INC | $13K |
KLICKULICKE & SOFFA INDUSTRIES INC | $13K |
GBXGREENBRIER COMPANIES INC | $13K |