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 |
|---|---|
—JPMORGAN VALUE ADVANTAGE - INS | $362K |
DKILYDAIKIN INDS LTD | $362K |
LMATLEMAITRE VASCULAR INC | $360K |
AVBAVALONBAY COMMUNITIES INC | $356K |
PBCTEURPEOPLES UNITED FINANCIAL INCCO | $355K |
—LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | $354K |
ATOATMOS ENERGY CORP | $353K |
NMFCNEW MOUNTAIN FINANCE CORP | $351K |
MBGYYDAIMLER AG UNSPONSOR ADR | $350K |
XLRNACCELERON PHARMA INC | $349K |
—JPMORGAN CHASE 1.675 PFD | $349K |
BTUSDBT GROUP PLC-ADR | $348K |
CENTACENTRAL GARDEN AN PET CO CL A | $348K |
—TWO RIV BANCORP | $348K |
JBHTJ. B. HUNT | $343K |
CRZBYCOMMERZBANK AG | $342K |
—FOREST CITY RLTY TR INC COM CL A | $341K |
RIGTRANSOCEAN LTD | $336K |
ZTSZOETIS INC CL A | $335K |
—GREEN BANCORP INC | $334K |
CHLUSDCHINA MOBILE (HONG KONG) LTD ADR | $332K |
SAVESPIRIT AIRLINES INC | $331K |
NGLNGL ENERGY PARTNERS LP | $330K |
IYWISHARES DJ US TECHNOLOGY SEC | $328K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $327K |
QRTEALIBERTY INTERACTIVE CORPORATION | $325K |
—BBH PARTNER FUND INTERNATIONAL EQUITY | $325K |
—SUN BANCORP INC- NJ | $325K |
—ALLSTATE CORP 1.6875 PFD | $324K |
CODYYCOMPAGNIE DE SAINT GOBAIN | $322K |
BHPBHP LIMITED - SPONS ADR | $322K |
RYROYAL BANK OF CANADA | $320K |
—PROGENICS PHARMACEUTICALS | $320K |
MDC1USDMDC HOLDINGS | $319K |
—YAHOO | $319K |
MORNMORNINGSTAR INC | $318K |
—ACTUANT CORP-CL A | $318K |
WSTWEST PHARMACEUTICAL SERVICES INC | $317K |
—OLYMPUS CORP SPONSORED ADR | $316K |
IFNNYINFINEON TECHNOLOGIES -ADR | $316K |
ITCIEURINTRA CELLULAR THERAPIES INC COM | $315K |
HCKTHACKETT GROUP INC/THE | $314K |
BSMLPOWERSHARES S&P 500 LOW VOLATILITY ETF | $314K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $314K |
QRVOQORVO INC COM | $313K |
FISFIDELITY NATIONAL INFORMATION SERVICES | $312K |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $312K |
VACMARRIOTT VACATIONS WORLDWIDE CORP | $310K |
NSUSDNUSTAR ENERGY LP | $310K |
MLMMARTIN MARIETTA MATERIALS INC | $309K |
HTHIYHITACHI LTD | $308K |
AEMAGNICO EAGLE MINES LTD. | $307K |
WEXWEX INC | $306K |
XRAYDENTSPLY SIRONA INC | $305K |
—FINISAR CORPATION | $305K |
ZTOZTO EXPRESS CAYMAN INC | $305K |
CTVHELIX ENERGY SOLUTIONS GROUP INC. | $304K |
IEVISHARES S&P EUROPE 350 | $303K |
IOOISHARES S&P GLOBAL 100 | $302K |
—ASG GLOBAL ALTERATIVES FUND | $302K |
CAJPYCANON INC SPONSORED ADR | $296K |
BF/ABROWN-FORMAN CORP -CL A | $296K |
IAUUSDISHARES COMEX GOLD TRUST | $295K |
CERNCHFCERNER CORP | $295K |
FICOFAIR ISAAC & CO INC | $295K |
APUAMERIGAS PRTN L.P. | $295K |
CLP1CLP HOLDINGS LTD | $295K |
BAMBROOKFIELD ASSET MANAGEMENT INC | $294K |
UEOWESTLAKE CHEMICAL CORP | $293K |
TCEHYTENCENT HOLDINGS LTD-UNS ADR | $293K |
CHHCHOICE HOTELS INTL INC | $291K |
CRRFYCARREFOUR SA SP ADR | $289K |
SGSCXDEUTSCHE GLOBAL SMALL CAP FUND | $288K |
ATNIATN INTERNATIONAL INC | $287K |
GNGBYGETINGE AB | $287K |
WTHWORTHINGTON INDUSTRIES INC | $286K |
—CHEUNG KONG INFRASTRUCTURE HOLDINGS | $285K |
AZOAUTOZONE INC | $284K |
IGTINTERNATIONAL GAME TECHNOLOGY | $284K |
AROCARCHROCK INC | $284K |
—ACERINOX SA | $281K |
USNAUSANA HEALTH SCIENCES INC | $280K |
WABCWESTAMERICA BANCORPORATION | $280K |
NBTBN B T BANCORP INC | $279K |
PATKPATRICK INDUSTRIES INC COM | $277K |
—US SILICA HOLDINGS INC | $276K |
—ABAXIS INC | $275K |
HUBSHUBSPOT INC | $274K |
BERYEURBERRY GLOBAL GROUP INC | $273K |
PANWPALO ALTO NETWORKS INC | $273K |
MFCMANULIFE FINANCIAL CORP | $270K |
HLTHILTON WORLDWIDE HOLDINGS | $268K |
AHCHYANHUI CONCH CEMENT-H-UNS ADR | $265K |
MTNVAIL RESORTS INC | $265K |
—GOLDMAN SACHS GROUP INC 6.2 1.55 PFD | $265K |
COLMCOLUMBIA SPORTSWEAR CO | $264K |
ALXNALEXION PHARMACEUTICALS INC | $264K |
BFHALLIANCE DATA SYSTEMS CORP | $263K |
MAAMID-AMERICA APARTMENT COMM | $263K |
MTRNMATERION CORPORATION | $263K |