GLENMEDE TRUST CO NA Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$20.9B
Holdings
2,817
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,817 positions)
| Stock | Value |
|---|---|
CTRPUSDCTRIP.COM INTERNATIONAL - ADR | $535K |
PBPROSPERITY BANCSHARES INC | $534K |
SRJSpartanNash Co | $531K |
—ENBRIDGE INCOME FD HLDGS INC | $529K |
EQIXEQUINIX INC | $527K |
OLEDUNIVERSAL DISPLAY CORP | $527K |
BPRNUSDTHE BANK OF PRINCETON | $526K |
BNPQYBNP PARIBAS-ADR | $524K |
UBSUBS GROUP AG SHS | $523K |
GBCIGLACIER BANCORP INC | $522K |
—VANGUARD BALANCED INDEX FUND | $521K |
SAPSAP AG - SPONSORED ADR | $519K |
OGEOGE ENERGY CORP | $518K |
VISNCOMMSCOPE HLDG CO INC | $514K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $514K |
WABWABTEC | $510K |
EVHCENVISION HEALTHCARE CORP | $507K |
—STERIS PLC SHS | $504K |
—TRAVELPORT WORLDWIDE LTD SHS | $502K |
EMAEMERA INC | $501K |
ATKRATKORE INTL GROUP INC | $498K |
DFISXDFA INTERNATIONAL SMALL CO | $497K |
—PLANTRONICS INC | $490K |
VASVXVANGUARD SELECTED VALUE F-IV | $487K |
WRBBERKLEY W.R. | $482K |
VSMEURVERSUM MATERIALS INC | $482K |
MANHMANHATTAN ASSOCIATES INC | $481K |
RBAGBPRITCHIE BROS. AUCTIONEERS INCORPORATED | $480K |
SMFGSUMITOMO MITSUI ADR | $475K |
—NEUSTAR INC-CLASS A | $475K |
AVTAVNET INC. | $475K |
INGING GROEP N.V.- SPONSORED ADR | $473K |
—LUMINEX CORP | $471K |
PLXSPLEXUS CORP | $469K |
—DUN & BRADSTREET CORP NEW | $465K |
PKNPERKINELMER INC | $464K |
NSPINSPERITY INC | $462K |
NLYEURANNALY CAPITAL MANAGEMENT | $459K |
MLKNMILLER HERMAN INC. | $457K |
—NOBLE MIDSTREAM PARTNERS LP | $456K |
ISRGINTUITIVE SURGICAL INC | $454K |
A3IAMERISAFE INC | $449K |
STLDSTEEL DYNAMICS INC | $449K |
ARTKXARTISAN INTL VALUE FUND-INV | $446K |
—SPARK THERAPEUTICS INC | $442K |
LECOLINCOLN ELECTRIC HOLDINGS | $441K |
VCISYVINCI S.A.-UNSPONS ADR | $440K |
—TCP CAP CORP | $437K |
CIENCIENA CORP | $437K |
JBLJABIL CIRCUIT INC | $436K |
RLIRLI CORP | $432K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $431K |
GGALGRUPO FINANCIERO GALICIA | $431K |
BWXTBWX TECHNOLOGIES INC | $425K |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $423K |
WLKPWESTLAKE CHEM PARTNERS LP | $421K |
VMIVALMONT INDUSTRIES INC | $418K |
BIDSOTHEBY'S HOLDINGS LTD CLASS A | $418K |
SANMSANMINA CORPORATION | $416K |
NXPINXP SEMICONDUCTORS N.V. | $415K |
DFGEXDFA GLOBAL REAL ESTATE SEC P | $415K |
BLKBBLACKBAUD INC | $415K |
TGNATEGNA INC | $415K |
PHMPULTE CORP | $414K |
ITTITT INC | $414K |
AEISADVANCED ENERGY INDUSTRIES | $413K |
—BLUEKNIGHT ENERGY PARTNERS LP | $413K |
KYNKAYNE ANDERSON MLP INVESTMENT | $411K |
SHAKSHAKE SHACK INC | $410K |
LENLENNAR CORP. | $409K |
ARANTERO RESOURCES CORP | $408K |
NBL2EURNOBLE ENERGY INC | $407K |
BCPCBALCHEM CORP | $406K |
—HSBC HOLDINGS PLC 6.2 1.55 PFD | $406K |
PLUSEPLUS INC | $404K |
—WEINGARTEN REALTY | $404K |
EZUISHARES MSCI EMU EFT | $398K |
VDEVANGUARD ENERGY ETF | $397K |
BGBUNGE LTD | $392K |
TMTOYOTA MOTOR CORP ADR 2 COMMON | $389K |
GTGOODYEAR TIRE & RUBBER CO. | $388K |
—UNION BANKSHARES CORP | $388K |
IBDRYIBERDROLA SA-SPONSORED ADR | $384K |
NJRNEW JERSEY RESOURCES CORP | $378K |
SCHHSCHWAB US REIT ETF | $377K |
COLROCKWELL COLLINS | $377K |
ODFLOLD DOMINION FREIGHT LINE | $376K |
EJPRYEAST JAPAN RAILWAY COMPANY ADR | $375K |
EXPOEXPONENT INC | $370K |
APLEAPPLE HOSPITALITY REIT INC | $370K |
RIORIO TINTO PLC - SPON ADR | $369K |
—RECKITT BENCKISER PLC | $368K |
TKRTIMKEN CO. | $368K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $368K |
PACWUSDPACWEST BANCORP | $367K |
—SPARK ENERGY INC | $367K |
—FERROVIAL SA | $366K |
9990302DAPACHE CORP | $365K |
EVEUREATON VANCE CORP | $365K |
SHOSUNSTONE HOTEL INVESTORS INC | $363K |