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 |
|---|---|
RHCRH PLC -SPONSORED ADR | $36K |
RANJYRANDSTAD HOLDING NV | $36K |
KUBTYKUBOTA CORP - SPONS ADR | $36K |
RQICOHEN & STEERS QUAL INC RLTY | $36K |
—OCERA THERAPEUTICS INC | $36K |
DSEEYDAIWA SECURITIES GR -SPON ADR | $36K |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $36K |
VRSNVERISIGN INC | $36K |
—WELLS FARGO 1.656 PFD | $36K |
—JPMORGAN TAX AWARE EQUITY FUND | $35K |
IRWDIRONWOOD PHARMACEUTICALS INC | $35K |
—A P MOLLAR-MAERSK A/S | $35K |
UBNTEURUBIQUITI NETWORKS INC | $35K |
—DFA TAX MNGD US MKTWIDE VAL | $35K |
MKLMARKEL CORP | $35K |
SFTBYSOFTBANK CORP | $35K |
—FMI INTERNATIONAL FUND | $35K |
DNZOYDENSO CORPORATION | $35K |
BALLBALL CORP. | $34K |
ITUBITAU UNIBANCO BANCO MULTIPLO S.A. | $34K |
SIRIEURSIRIUS XM HOLDINGS INC | $34K |
FASTFASTENAL CO. | $34K |
LBRDALIBERTY BROADBAND CORP COM SER A | $34K |
KPCPYKASIKORNBANK PUB CO LTD | $33K |
MKTAYMAKITA CORP -SPONS ADR | $33K |
MGMMGM MIRAGE | $33K |
—BRANDYWINE RLTY 1.725 PFD | $33K |
—JPMORGAN CHASE & CO 1.375 PFD | $33K |
WITWIPRO LTD-ADR | $33K |
VOOGVANGUARD S&P 500 GROWTH | $33K |
—CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM | $33K |
AIQUYAIR LIQUIDE | $33K |
LITELUMENTUM HOLDINGS INC | $33K |
CONECYRUSONE INC COM | $33K |
—FAIRMOUNT SANTROL HOLDINGS INC | $33K |
—LIBERTY VENTURES | $33K |
ASAZYASSA ABLOY AB UNSP ADR | $33K |
—MEDIBANK PRIVATE LTD ADR | $33K |
RHIROBERT HALF INTL INC | $33K |
WIWWA/CLAY US INFL-LKD OPP&INC | $33K |
BPFHBOSTON PRIVATE FINL HOLDING | $32K |
—IVA WORLDWIDE FUND | $32K |
—TERRAVIA HOLDINGS INC | $32K |
CORREURCORENERGY INFRASTRUCTURE TRUST INC | $32K |
SLMSLM CORP | $32K |
TOLTOLL BROTHERS | $32K |
BERYEURBERRY PLASTICS GROUP INC COM | $32K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $32K |
—WOLSELEY PLC JERSEY | $31K |
GATXGATX CORP | $31K |
SDRLSEADRILL LTD | $31K |
—GENOMIC HEALTH INC | $31K |
KATEKATE SPADE & CO | $31K |
RYNRAYONIER INC. | $31K |
EVXVANECK VECTORS ETF TR ENVIRONME | $31K |
UEURBAN EDGE PPTYS | $31K |
RG6ROGERS CORP | $31K |
—MOBILE MINI INC | $31K |
VENVENTAS INC | $31K |
BKNGPRICELINE COM INC COM NEW | $30K |
—JOHN HANCOCK FDS II NEW OPPORTNITS A | $30K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND | $30K |
—SVENSKA CELLULOSA AB-SP ADR | $30K |
AIZASSURANT INC | $30K |
HFCUSDHOLLYFRONTIER CORP | $30K |
SBRSABINE ROYALTY TR UNIT BI | $30K |
CEOCNOOC LTD-ADR | $30K |
PRLBPROTO LABS INC COM | $30K |
NOKNOKIA CORP SPONSORED ADR | $30K |
SSMXYSYSMEX CORP-UNSPON ADR | $30K |
BCSBARCLAYS PLC ADR | $30K |
CBOECBOE HOLDINGS INC | $30K |
TRIPTRIPADVISOR INC | $30K |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $30K |
MRAAYMURATA MFG CO LTD | $30K |
FSPFRANKLIN STREET PROPERTIES C | $30K |
XTISHARES EXPONENTIAL TECHNOLOGIES | $29K |
AGIALAMOS GOLD INC | $29K |
—WELLS FARGO COMPANY 1.3 PFD | $29K |
CRSCARPENTER TECHNOLOGY CORP. | $29K |
—NORTHWEST NATURAL GAS CO | $29K |
ISIIONIS PHARMACEUTICALS INC | $29K |
—ATHERSYS INC | $29K |
—INVESCO EUROPEAN SMALL COMPANY FUND | $29K |
CSGPCOSTAR GROUP INC | $29K |
—AGILE THERAPEUTICS INC | $29K |
OIIOCEANEERING INTL INC | $29K |
—KONINKLIJKE DSM NV-SPONS ADR | $29K |
BKHBLACK HILLS CORP | $29K |
GILGILDAN ACTIVEWEAR INC | $29K |
—SUSSEX BANCORP | $28K |
RRDEURR R DONNELLEY & SONS CO. | $28K |
—OLD LINE BANCSHARES INC | $28K |
—WELLS FARGO INTRINSIC WORLD EQUITY FD | $28K |
GLADUSDGLADSTONE CAPITAL CORP | $28K |
GNRCGENERAC HOLDINGS INC | $28K |
—INDRA SISTEMAS | $28K |
KRCKILROY REALTY CORP | $28K |
INDAISHARES MSCI INDIA | $28K |
CNOBCONNECTONE BANCORP INC | $28K |