GLENMEDE TRUST CO NA Q1 2020 Filing
Filed May 20, 2020
Portfolio Value
$21.9B
Holdings
3,175
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,175 positions)
| Stock | Value |
|---|---|
NHINATIONAL HEALTH INV INC | $350K |
HOCPYHOYA CORP-SPONSORED ADR | $347K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIR | $347K |
ATLKYATLAS COPCO AB-SPON ADR A | $347K |
LPSNUSDLIVEPERSON INC | $344K |
ERICL M ERICSSON TELEPHONE CO CL B SP ADR | $343K |
XHBSPDR S&P HOMEBUILDERS ETF | $342K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH PORT | $341K |
VRSNVERISIGN INC | $341K |
KEXKIRBY CORP | $338K |
RCRUYRECRUIT HOLDINGS CO LTD | $338K |
ODVIXINVESCO OPPENHEIMER DEVELOPING MARKETS | $335K |
LRLCYLOREAL-UNSPONSORED ADR | $333K |
EVBGEUREVERBRIDGE INC | $333K |
NSIDXNORTHERN SMALL CAP INDEX FD | $331K |
WHDCACTUS INC | $329K |
ATRAPTARGROUP INC | $328K |
MRO*MARATHON OIL CORP | $328K |
VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND | $327K |
—JPMORGAN TAX AWARE EQUITY FUND | $326K |
CTXSEURCITRIX SYSTEMS INC | $324K |
TFSLTFS FINANCIAL CORP | $324K |
ESLOYESSILOR INTL-UNSPON ADR | $323K |
—PERNOD RICARD SA | $323K |
KDPKEURIG DR PEPPER INC | $322K |
MOG/AMOOG INC CL A | $322K |
NBTBN B T BANCORP INC | $318K |
GMEDGLOBUS MEDICAL INC | $318K |
NGGNATIONAL GRID PLC-SP ADR | $318K |
BUDANHEUSER-BUSCH INBEV SPN ADR | $318K |
—AVIVA PLC | $317K |
VASVXVANGUARD SELECTED VALUE F-IV | $316K |
LULULULULEMON ATHLETICA INC | $316K |
HRCHILL-ROM HOLDINGS INC | $316K |
—WELLS FARGO EMERGING MARKETS EQUITY FD | $315K |
MORNMORNINGSTAR INC | $315K |
AVTAVNET INC | $314K |
LITELUMENTUM HOLDINGS INC | $312K |
—HSBC HOLDINGS PLC 6 2 1 55 PFD | $309K |
BANDBANDWIDTH INC CL A | $309K |
SSBUSDSOUTH STATE CORP | $308K |
BASFYBASF AG-SPON ADR | $302K |
—DAIMLER AG | $301K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM PORT | $301K |
RWRSPDR DOW JONES REIT ETF | $298K |
EHTHEHEALTH INC | $298K |
RYROYAL BANK OF CANADA | $295K |
ENLAYENEL SOCIETA PER AZIONI | $293K |
ICLRICON PLC | $292K |
AGREURAVANGRID INC | $291K |
KNSLKINSALE CAPITAL GROUP INC | $289K |
AOSSMITH A O CORP | $289K |
QUREUNIQURE NV SHS | $289K |
BNSBANK OF NOVA SCOTIA | $289K |
NSZNETSCOUT SYSTEMS INC | $288K |
WRBBERKLEY W R | $287K |
TTDTRADE DESK INC | $286K |
ADSKAUTODESK INC | $283K |
ETRNUSDEQUITRANS MIDSTREAM CORPORATION | $283K |
AINALBANY INTL CORP CL-A | $282K |
STRASTRATEGIC EDUCATION INC | $282K |
SHOOSTEVEN MADDEN LTD | $281K |
—GLENMEDE SECURED OPTIONS INSTITUTIONAL | $280K |
HLEMXHARDING LOEVNER EMG MKTS | $280K |
ATOATMOS ENERGY CORP | $280K |
RFREGIONS FINANCIAL CORP | $279K |
POOLPOOL CORPORATION | $279K |
PNFPPINNACLE FINANCIAL PARTNERS | $279K |
SWDBYSWEDBANK AB -ADR | $278K |
ZBRAZEBRA TECH CL A | $277K |
MPNGYMEITUAN DIANPING | $277K |
NOINXNORTHERN INTERNATIONAL EQUITY INDEX FUND | $277K |
WERNWERNER ENTERPRISES INC | $275K |
BURBYBURBERRY GROUP PLC ADR | $274K |
R6C2ROYAL DUTCH SHELL PLC-ADR B | $274K |
DISHDISH NETWORK CORP | $274K |
—EDF-UNSPON ADR | $273K |
SRPTSAREPTA THERAPEUTICS INC | $272K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $272K |
FFINFIRST FINL BANKSHARES INC | $271K |
GDSGDS HLDGS LTD | $270K |
SOMLYSECOM CO LTD - ADR | $270K |
IFNNYINFINEON TECHNOLOGIES -ADR | $270K |
SCCOSOUTHERN COPPER CORP | $269K |
FULTFULTON FINANCIAL CORP | $269K |
—ALLIANZ AG | $269K |
CLVTRIP COM GROUP LTD ADS | $266K |
PCTYPAYLOCITY HLDG CORP | $265K |
DCPHEURDECIPHERA PHARMACEUTICALS INC | $264K |
LOGMEURLOGMEIN INC | $263K |
IARTINTEGRA LIFESCIENCES CORP | $263K |
CNMDCONMED CORP | $262K |
BXMTBLACKSTONE MTG TR INC COM CL A | $260K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $258K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA | $258K |
LPXLOUISIANA PACIFIC CORP | $256K |
CCTHE CHEMOURS COMPANY | $256K |
XRAYDENTSPLY SIRONA INC | $256K |
LGNDLIGAND PHARMACEUTICALS INC CL B | $256K |
—VANGUARD US VALUE FUND-INV | $256K |