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 |
|---|---|
MS 7.125 PERP EMORGAN STANLEY 1 781 PFD | $194K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4 75 2 375 PFD | $193K |
CBTCABOT CORP | $193K |
GATXGATX CORP | $192K |
VNOVORNADO REALTY TRUST | $191K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $191K |
COLMCOLUMBIA SPORTSWEAR CO | $189K |
EADSYAIRBUS SE UNSPONSORED ADR | $188K |
CHKEURCHESAPEAKE ENERGY CORP | $188K |
NATINATIONAL INSTRUMENTS CORP | $188K |
CABGYCARLSBERG AS | $188K |
VENVENTAS INC | $188K |
CHTCHUNGHWA TELECOM CO LTD | $186K |
FRPHFRP HOLDINGS INC | $186K |
CRLCHARLES RIVER LABORATORIES | $184K |
PRNINVESCO DWA INDUSTRIALS MOMENTUM PORT | $183K |
SEDGSOLAREDGE TECHNOLOGIES INC | $183K |
KNKNOWLES CORP | $183K |
KRCKILROY REALTY CORP | $183K |
NOBLPROSHARES TR S&P 500 ARISTO | $182K |
BALLBALL CORP | $182K |
NBL2EURNOBLE ENERGY INC | $181K |
NINISOURCE INC | $181K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $181K |
WHWYNDHAM HOTELS & RESORTS INC COM | $181K |
OMCLOMNICELL INC | $180K |
HXLHEXCEL CORP | $180K |
PINSPINTEREST INC CL A | $179K |
TUPTUPPERWARE CORP | $178K |
—COCA COLA AMATIL LTD | $178K |
MZTILANCASTER COLONY CORP | $177K |
SH1USDPROSHARES TR SHORT S&P 500 NE | $176K |
PTHINVESCO DWA HEALTHCARE MOMENTUM PORT | $176K |
—LAFARGEHOLCIM ADR | $176K |
DSGDESCARTES SYSTEMS GROUP INC | $175K |
AKXANSYS INC | $175K |
WSOWATSCO INC | $175K |
KSRYYKOSE CORP | $174K |
SCMWYSWISSCOM AG-SPONSORED ADR | $174K |
BB4AXOS FINL INC COM | $173K |
BTLCYBRITISH LAND CO | $171K |
WWEUSDWORLD WRESTLING FED ENTMNT | $170K |
QLYSQUALYS INC COM | $170K |
FCXFREEPORT MCMORAN COPPER GOLD INC CL B | $170K |
—LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | $169K |
MOOVANECK VECTORS TR AGRIBUSINESS ETF | $169K |
AITAPPLIED INDUSTRIAL TECHNOLOGY | $169K |
—KONINKLIJKE DSM NV-SPONS ADR | $168K |
IRMIRON MOUNTAIN INC | $168K |
DRQEURDRIL-QUIP INC | $167K |
GTGOODYEAR TIRE & RUBBER CO | $167K |
—NTT DOCOMO INC -SPON ADR | $166K |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $166K |
—WIRECARD AG ADR REPSTG | $166K |
KBWBINVESCO EXCHANGE TRADED FUND TR II KBW | $165K |
ENPHENPHASE ENERGY INC COM | $165K |
EJPRYEAST JAPAN RAILWAY COMPANY ADR | $164K |
KRTXKARUNA THERAPEUTICS INC | $164K |
FCISXFRANKLIN INCOME FUND-C | $164K |
CASSCASS INFORMATION SYSTEMS INC | $164K |
AIQUYAIR LIQUIDE | $163K |
SCSCSCANSOURCE INC | $162K |
SMFGSUMITOMO MITSUI ADR | $162K |
SSFSENSIENT TECHNOLOGIES CORP | $161K |
CEVACEVA INC | $160K |
MSAMSA SAFETY INC | $160K |
NABZYNATIONAL AUSTRALIA BANK LTD NEW ADR | $159K |
—IVA WORLDWIDE FUND | $159K |
MINIXMFS INTL VALUE -I | $158K |
1GSNNOVANTA INC | $158K |
XBISPDR S&P BIOTECH ETF | $157K |
XLNXEURXILINX | $157K |
SCLSTEPAN CORP | $157K |
KAOOYKAO CORP UNSPONSORD ADS | $157K |
KBIAKB FINANCIAL GROUP INC ADR | $156K |
—INTERXION HOLDING NV | $156K |
PCHPOTLATCH CORP | $156K |
KHNGYKUEHNE & NAGEL INTL AG | $155K |
APAMARTISAN PARTNERS ASSET MGMT INC CL A | $155K |
CRSPCRISPR THERAPEUTICS AG | $154K |
MDYGSPDR SERIES TRUST S&P 400 M | $154K |
CGENCOMPUGEN LTD | $154K |
HCSGHEALTHCARE SERVICE GROUP | $153K |
CMPRCIMPRESS PLC SHS | $153K |
FNVFRANCO NEVADA CORP | $152K |
MTNVAIL RESORTS INC | $152K |
INFYINFOSYS LTD SPONSORED ADR | $152K |
—CITIGROUP INC 1 78125 PFD | $151K |
—DICERNA PHARMACEUTICALS INC COM | $151K |
—TEMPLETON FOREIGN FUND | $150K |
AANUSDAARONS INC | $150K |
SSTKSHUTTERSTOCK INC | $149K |
RCI/BROGERS COMMUNICATIONS INC CL B | $149K |
RACEFERRARI N V | $147K |
KTBKONTOOR BRANDS INC | $147K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIR | $147K |
HLIHOULIHAN LOKEY INC CL A | $145K |
ZIONZIONS BANCORPORATION N A | $145K |
OBORKRANESHARES MSCI ONE BELT ONE ROAD ETF | $145K |
NTRANATERA INC | $144K |