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 |
|---|---|
—SUSSEX BANCORP | $28K |
RRDEURR R DONNELLEY & SONS CO. | $28K |
GLADUSDGLADSTONE CAPITAL CORP | $28K |
—INDRA SISTEMAS | $28K |
INDAISHARES MSCI INDIA | $28K |
JDJD.COM INC | $27K |
—RYDEX SERIES PRECIOUS METALS FUND | $27K |
—VIRTUS OPPORTUNITIES TR EMRG MKTS OPTY A | $27K |
—FIDELITY FOUR IN ONE INDEX FUND | $27K |
LGF/BEURLIONS GATE ENTMNT CORP CL B | $27K |
ALVAUTOLIV INC | $27K |
SAFRYSAFRAN SA-UNSPON ADR | $26K |
WDWALKER & DUNLOP INC | $26K |
ESRTEMPIRE ST RLTY TR INC CL A | $26K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $26K |
OSKOSHKOSH TRUCK CL B | $26K |
XBISPDR S&P BIOTECH ETF | $26K |
NVECNVE CORP | $26K |
EWCISHARES MSCI CANADA ETF | $26K |
—EXA CORP COM | $26K |
—CHANNELADVISOR CORP | $26K |
SWISXSCHWAB INTERNATIONAL INDEX FUND | $26K |
—VAN ECK INTL INVEST GOLD-C | $26K |
—LINDE AG-SPONSORED ADR | $26K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $25K |
BWEURBABCOCK & WILCOX ENTERPRISES INC | $25K |
—BLACKHAWK NETWORK HLDGS INC | $25K |
EEMSISHARES MSCI EMERGING MARKETS S/C ETF | $25K |
—BANK OF AMERICA CORP 0.08 PFD | $25K |
NBIXNEUROCRINE BIOSCIENCES INC | $25K |
ARKRARK RESTAURANTS CORP | $25K |
—CLIFFS NATURAL RESOURCES INC | $25K |
—CITIGROUP INC 0.0535 PFD | $25K |
OTSKYOTSUKA HLDGS CO LTD | $25K |
—ING GROEP NV 6.1250 PFD | $25K |
TWEBXTWEEDY BROWNE VALUE FUND | $25K |
—VECTREN CORPORATION | $25K |
LAZLAZARD LTD - CL A | $25K |
FANUYFANUC CORPORTION | $24K |
CCOCAMECO CORP | $24K |
TCBITEXAS CAPITAL BANCSHARES INC | $24K |
HDBHDFC BANK LTD-ADR | $24K |
GOGOGOGO INC | $24K |
GWXSPDR S & P INTL SMALL CAP | $24K |
VCVINVESCO VAN KAMPEN CALIF VALUE FUND | $24K |
UDRUDR INC | $24K |
OCFCOCEANFIRST FINANCIAL CORP | $24K |
—PEAR TREE POLARIS FOREIGN VALUE SM CAP | $24K |
RGCGBPREGAL ENTERTAINMENT GROUP -A | $24K |
INFYINFOSYS LTD SPONSORED ADR | $24K |
ARNCCHFARCONIC INC | $24K |
IXNISHARES S&P GLBL TECH SECTOR | $24K |
PUBGYPUBLICIS GROUPE-ADR | $23K |
SSEZYSSE PLC SPN ADR | $23K |
IDCBYIND & COMM BK OF-UNSPON ADR | $23K |
—WHITING PETROLEUM CORP | $23K |
FMXFOMENTO ECONOMICO MEX-SP ADR | $23K |
UMCUNITED MICROELECTRONICS - ADR | $23K |
—PROSIEBENSAT 1 MEDIA AG | $23K |
IXORIX - SPONSORED ADR | $23K |
APOAPOLLO GLOBAL MGMT LLC | $22K |
CAECAE INC | $22K |
—GLOBAL X NORWAY | $22K |
CTTAYCONTINENTAL AG-SPONS ADR | $22K |
EMOCLEARBRIDGE ENERGY MLP FUND | $22K |
EWHISHARES MSCI HONG KONG INDEX FUND | $22K |
KHOLYKOC HLDG ADR | $22K |
—LIBERTY EXPEDIA HOLDINGS INC SER A | $22K |
SRGHYSHOPRITE HLDGS LTD | $22K |
—CBL & ASSOCIATES PROP 7.375 1.84375 PFD Ser D | $21K |
—ARALEZ PHARMACEUTICALS INC | $21K |
C V0 10/30/40CITIGROUP CAPITAL XIII 1.969 PFD | $21K |
—ALPINE GLOBAL DYNAMIC DIVIDEND FUND | $21K |
—HARDING LOEVNER GLOBAL EQUITY PORT | $21K |
JSAIYJ. SAINSBURY PLC-SPONS ADR | $21K |
GEGGEO GROUP INC | $21K |
—ORKLA A S SPON ADR | $21K |
TUR*ISHARES MSCI TURKEY EFT | $21K |
—ENSYNC INC | $21K |
LPLLG.PHILIPS LCD CO LTD-ADR | $21K |
PAASPAN AMERICAN SILVER CORP | $21K |
SNPHYSANTEN PHARMACEUTICAL CO LTD | $21K |
FLIRFLIR SYSTEMS INC | $21K |
FLOFLOWERS FOODS INC. | $21K |
—HANG LUNG GROUP LTD -SP ADR | $21K |
MLB1MERCADOLIBRE INC | $21K |
TAKTAKEDA PHARMACEUTIC SP ADR | $21K |
—VEDANTA LTD SPONSORED ADR | $20K |
MITSYMITSUI & CO LTD | $20K |
MNKMALLINCKRODT PUBLIC LTD CO SHS | $20K |
SYIEYSYMRISE AG | $20K |
SHOPSHOPIFY INC | $20K |
TRUTRANSUNION | $20K |
IVCUSDINVACARE CORP | $20K |
WCNWASTE CONNECTIONS INC | $20K |
SKMEURSK TELECOM CO LTD-ADR | $20K |
ERIIENERGY RECOVERY INC | $20K |
RDEIYRED ELECTRICA CORPORACION SA | $20K |
SSLSASOL LTD-SPONSORED ADR | $20K |
—INTERPACE DIAGNOSTICS GROUP | $20K |