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 |
|---|---|
JNPJUNIPER NETWORKS INC | $185K |
AIGAMERICAN INTERNATIONAL GROUP INC. | $184K |
FMCFMC CORPORATION (NEW) | $184K |
ORMPORAMED PHARM INC | $184K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA | $183K |
DASTYDASSULT SYSTEMES SA-ADR | $183K |
FWRDUSDFORWARD AIR CORPORATION | $183K |
IBNICICI BANK LTD-SPON ADR | $183K |
UNFUNIFIRST CORP/MA | $181K |
VRTXVERTEX PHARMACEUTICALS INC. | $180K |
KEPKOREA ELEC POWER CORP SP ADR | $179K |
IPGPIPG PHOTONICS CORP | $179K |
—AGRIUM INC | $179K |
MHKMOHAWK INDUSTRIES INC | $179K |
TQJSIGNATURE BANK | $178K |
—WIRECARD AG ADR REPSTG | $177K |
MOG/AMOOG INC CL A | $176K |
ZIONZIONS BANCORP | $176K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.75 2.375 PFD | $175K |
—POWERSHARES DYN TECHNOLOGY | $174K |
MTORMERITOR INC | $174K |
XLREREAL ESTATE SELECT SECTOR SPDR | $173K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $171K |
TSMTAIWAN SEMICONDCTOR SP ADR | $170K |
ORANYORANGE SPONSORED ADR | $170K |
IBKCIBERIABANK CORP | $169K |
VEOEYVEOLIA ENVIRONNEMENT-ADR | $169K |
VIABVIACOM INC-CLASS B | $169K |
SCHBSCHWAB US BROAD MARKET ETF | $166K |
DESWISDOMTREE SMALLCAP DVD FUND | $165K |
—BRYN MAWR BANK CORP. | $165K |
RMBS*RAMBUS INC | $165K |
RWRSPDR DOW JONES REIT ETF | $164K |
RESRPC INCORPORATED | $164K |
WBKWESTPAC BANKING CORP - SP ADR | $163K |
—NAVIGATORS GROUP INC | $163K |
ABALLIANCEBERNSTEIN HOLDING LP | $163K |
CNVVYCONVATEC GROUP PLC | $163K |
STBAS & T BANCORP INC | $163K |
LVLNKBW REGIONAL BANKING ETF | $163K |
ARCCARES CAPITAL CORP | $162K |
PNFPPINNACLE FINANCIAL PARTNERS | $162K |
BKUBANKUNITED INC | $162K |
ABALXAMERICAN BALANCED FUND -A | $161K |
FFINFIRST FINL BANKSHARES INC | $160K |
—SYNGENTA AG ADR | $160K |
—NIPPON SHINYAKU CO | $159K |
—COMPUTER SCIENCES CORP. | $158K |
BXMTBLACKSTONE MTG TR INC COM CL A | $157K |
EWZISHARES MSCI BRAZIL CAPPED ETF | $157K |
MLABMESA LABORATORIES INC | $156K |
—AUSTRALIA & NEW ZEALAND BANKING GRP ADR | $155K |
FCISXFRANKLIN INCOME FUND-C | $155K |
FDDFIRST TRUST STOXX EUROPEAN SELECT ETF | $154K |
—TASER INTERNATIONAL INC | $154K |
PENNPENN NATIONAL GAMING INC | $154K |
KBESPDR KBW BANK ETF | $154K |
—INTERCONTINENTAL HOTELS GROUP SPON ADR | $153K |
BIDUNBAIDU INC | $153K |
CWGFXCAPITAL WRLD GRTH & INC-F | $153K |
NOBLPROSHARES TR S&P 500 ARISTO | $153K |
IRMIRON MOUNTAIN INC | $151K |
BECNUSDBEACON ROOFING SUPPLY INC | $150K |
—EROS INTL PLC | $150K |
XYLXYLEM INC | $149K |
—SYROS PHARMACEUTICALS INC | $148K |
ELESTEE LAUDER COMPANIES CL A | $147K |
AAGIYAIA GROUP LTD-SP ADR | $147K |
CUCANADIAN UTILS LTD CL A | $145K |
TTMCHFTATA MOTORS LTD-SPON ADR | $144K |
BYDDYBYD COMPANY LTD | $142K |
—BHP BILLITON PLC-ADR | $142K |
NATINATIONAL INSTRUMENTS CORP | $142K |
—KKR & CO LP | $141K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $141K |
—BNC BANCORP COM | $140K |
IYFISHARES DJ US FINANCIAL SECT INDEX FD | $140K |
—TRANSMONTAIGNE PARTNERS LP | $139K |
MNROMONRO MUFFLER BRAKE INC | $139K |
TMUST-MOBILE US INC | $139K |
FDSFACTSET RESEARCH SYSTEMS INC | $138K |
—YACKTMAN FOCUSED FUND | $138K |
SRCLSTERICYCLE INC | $138K |
—FOREST CITY RLTY TR INC COM CL B | $137K |
—POWERSHARES DYB INDUSTRIALS | $137K |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $136K |
VEEVVEEVA SYS INC CL A | $136K |
MTARCELOR MITTAL NEW | $135K |
ACO/XATCO LTD | $135K |
—INFRAREIT INC | $135K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $135K |
KIMKIMCO REALTY CORP | $135K |
PLDPROLOGIS INC. | $134K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $134K |
DREUSDDUKE REALTY CORP | $134K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $133K |
CRCCANADIAN NATURAL RESOURCES | $132K |
MINIXMFS INTL VALUE -I | $131K |
—FIRST EAGLE GLOBAL - C | $131K |
ALEXALEXANDER & BALDWIN INC NEW | $131K |