GLENMEDE TRUST CO NA Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$24.0B
Holdings
2,661
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,661 positions)
| Stock | Value |
|---|---|
SAMBOSTON BEER CO | $6K |
AVAAVISTA CORPORATION | $6K |
—SEMICONDUCTOR MANUFACT ADR | $6K |
ACADACADIA PHARMACEUTICALS INC | $6K |
PCRXPACIRA PHARMACEUTICALS INC | $6K |
PSECPROSPECT CAPITAL CORP | $6K |
PORPORTLAND GENERAL ELECTRIC CO | $6K |
FOVSYFORD OTOMOTIV SANAYI AS | $6K |
WWWWOLVERINE WORLD WIDE INC | $6K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $6K |
—YRC WORLDWIDE INC | $6K |
DLPHDELPHI TECHNOLOGIES PLC | $6K |
BRKRBRUKER CORP | $6K |
CBBCINCINNATI BELL INC | $6K |
—BAZAARVOICE INC | $6K |
—FIVE PRIME THERAPEUTICS INC | $6K |
PSLV/USPROTT PHYSICAL SILVER TR | $6K |
PDMPIEDMONT OFFICE REALTY TRUST | $6K |
VACMARRIOTT VACATIONS WORLDWIDE | $6K |
—CENTRAL EUROPEAN MEDIA ENT-A | $6K |
—GOVERNMENT PROPERTIES INCOME | $6K |
—DELAWARE GRP DIVIDEND & INC | $6K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $6K |
HTOSJW CORP | $6K |
ACHOWENS & MINOR INC | $6K |
LGGNYLEGAL & GEN GROUP PLC | $6K |
RRNRED ROBIN GOURMET BURGERS | $6K |
WTSWATTS INDUSTRIES CLASS A | $6K |
PRIMPRIMORIS SERVICES CORP | $6K |
—KIMCO RLTY CORP 1.5 PFD | $6K |
VVXVECTRUS INC | $6K |
IVOGVANGUARD S&P MID CAP 400 | $5K |
INNSUMMIT HOTEL PROPERTIES INC | $5K |
DARDARLING INGREDIENTS INC | $5K |
FOXFFOX FACTORY HOLDING CORP | $5K |
—NATUS MEDICAL INC | $5K |
CBUCOMMUNITY BANK SYSTEM INC | $5K |
—SAMSONITE INTL SA | $5K |
ITRIITRON INC. | $5K |
—NUTRI/SYSTEM INC | $5K |
SCHLSCHOLASTIC CORP | $5K |
NCMIEURNATIONAL CINEMEDIA INC | $5K |
—ROYCE PENNSYLVANIA MUT FD -SV | $5K |
—LORD ABBETT VALUE | $5K |
SEMSELECT MEDICAL HOLDINGS CORP | $5K |
—ACHILLION PHARMACEUTICALS | $5K |
APNHYASPEN PHARMACARE HOLDINGS LTD | $5K |
NLSNNIELSEN HLDGS PLC | $5K |
TSITCW CONVERTIBLE SECURITIES | $5K |
OTXOPEN TEXT CORP | $5K |
MTRXMATRIX SERVICE CO. | $5K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $5K |
MS F PERP +AMORGAN STANLEY PFD | $5K |
KNKNOWLES CORP | $5K |
RGCGBPREGAL ENTERTAINMENT GROUP -A | $5K |
DOEURDIAMOND OFFSHORE DRILLING | $5K |
NSPINSPERITY INC | $5K |
BAC F PERP 01BANK AMER CORP 0.75 PFD | $5K |
—TECH DATA CORP. | $5K |
IVOOVANGUARD S&P MID CAP 400 ETF | $5K |
DBJPDBX ETF TR XTRACK MSCI JAPN | $5K |
AHKSYASAHI CHEM INDUS-UNSPON ADR | $5K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $5K |
DC4DEXCOM INC | $5K |
—SVENSKA CELLULOSA AB-SP ADR | $5K |
PICKISHARES MSCI GLOBAL METALS & | $5K |
CVECENOVUS ENERGY INC | $5K |
—AG MORTGAGE INVESTMENT TRUST | $5K |
CALMCAL-MAINE FOODS INC | $5K |
MNKMALLINCKRODT PUBLIC LTD CO SHS | $5K |
—GENERAL COMMUNICATION -CL A | $5K |
GEGGEO GROUP INC | $5K |
ALRMALARM COM H0LDINGS INC | $5K |
VIAVVIAVI SOLUTIONS INC | $5K |
TILEINTERFACE INC COM | $5K |
QLYSQUALYS INC COM | $5K |
NVRIHARSCO CORP | $5K |
YASKYYASKAWA ELEC CORP | $5K |
—MAGELLAN HEALTH SERVICES INC | $5K |
BCBRUNSWICK CORP. | $5K |
SIGSIGNET JEWELERS LTD | $5K |
AINALBANY INTL CORP CL-A | $5K |
MTHMERITAGE HOMES CORP | $5K |
BAC F PERP +4BANK AMER CORP 1.02224 PFD | $5K |
HTBHOMETRUST BANCSHARES INC | $5K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $5K |
AMBAAMBARELLA INC | $4K |
CIR2USDCIRCOR INTERNATIONAL INC | $4K |
—HEALTHSOUTH CORP | $4K |
AZZAZZ INCORPORATED | $4K |
SWCHFSIERRA WIRELESS INC | $4K |
ANFABERCROMBIE & FITCH CO-CL A | $4K |
LFUSLITTLEFUSE | $4K |
WOOFOOT LOCKER INC | $4K |
LOGILOGITECH INTERNATIONAL S.A. | $4K |
—TIVO CORP | $4K |
—COMTREX SYSTEMS CORP | $4K |
—K12 INC | $4K |
—BBA AVIATION PLC | $4K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $4K |