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)

StockValue
ERIIENERGY RECOVERY INC
$20K
SYIEYSYMRISE AG
$20K
MITSYMITSUI & CO LTD
$20K
HEWGUSDISHARES CURRENCY HEDGED MSCI GERMANY
$20K
MNKMALLINCKRODT PUBLIC LTD CO SHS
$20K
MTNOYMTN GROUP LTD-SPONS ADR
$19K
INDBINDEPENDENT BANK CORP
$19K
LXPUSDLEXINGTON CORP PROPERTIES TRUST REIT
$19K
DEIDOUGLAS EMMETT INC
$19K
ANIXTER INTERNATIONAL INC
$19K
SH1USDPROSHARES TR SHORT S&P 500 NE
$19K
ACC CLAIMS HLDGS LLC
$19K
IMPERIAL HOLDINGS LTD
$19K
WPRTWESTPORT INNOVATIONS INC
$19K
POWERSHARES DWA DEV MKT TECH LEADERS
$19K
MET F PERP AMETLIFE INC 4 1 PFD
$19K
UUGRYUNITED UTILITIES GROUP-ADR
$19K
HLMIXHARDING LOEVNER INTERNATIONAL PORT
$19K
LKQ1LKQ CORP
$19K
BRFVANECK VECTORS ETF TR BRAZIL SMALL CP
$19K
AMIDEX35 ISRAEL MUTUAL FUND
$19K
WOPWOODSIDE PETE LTD
$19K
SEI MULTI ASSET ACCUMULATION FUND
$19K
MSGSMADISON SQUARE GARDEN COMPANY
$19K
TERRA NITROGEN COMPANY LP
$19K
JMSBJOHN MARSHALL BANCORP INC
$19K
POWERSHARES GLOBAL WATER POR
$19K
UGRULTRAPAR PARTICPAC SPON ADR
$18K
TDYTELEDYNE TECHNOLOGIES INC
$18K
ITVPYITV PLC
$18K
NDBKYNEDBANK GROUP LTD-SPONS ADR
$18K
BBTBERKSHIRE HILLS BANCORP INC
$18K
ZBRAZEBRA TECH CL A
$18K
FEYECHFFIREEYE INC
$18K
ABERDEEN ASSET MGMT PLC
$18K
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR
$18K
HHC*HOWARD HUGHES CORP
$18K
SGOIXFIRST EAGLE OVERSEAS - I
$18K
DNPLYDAI NIPPON PRINT CO -SPON ADR
$18K
DREYFUS GLOBAL INFRASTRUCTURE FUND
$18K
NYTNEW YORK TIMES CO. CLASS A
$18K
WPX ENERGY INC
$18K
MR4MERIDIAN BIOSCIENCE INC
$18K
MAKSYMARKS & SPENCER PLC-ADR
$18K
NSK LTD-SPONSORED ADR
$18K
THSTREEHOUSE FOODS INC
$18K
JAPAYJAPAN TOB INC
$18K
ICAGYINTL CONSOLIDATED AIRLINES GROUP
$17K
SOUTHERN CO 1.5625 PFD
$17K
BBDBANCO BRADESCO SA
$17K
DBOEYDEUTSCHE BOERSE AG-UNSPN ADR
$17K
AERAERCAP HOLDINGS NV
$17K
BTLCYBRITISH LAND CO
$17K
ADVANCED SEMICONDUCTOR E-ADR
$17K
HDSUSDHD SUPPLY HLDGS INC
$17K
AFGAMERICAN FINANCIAL GROUP INC
$17K
CRARYCREDIT AGRICOLE SA
$17K
DISHDISH NETWORK CORP
$17K
CNCRUSDETF SER SOLUTIONS LONCAR CANCER
$17K
NNNNATIONAL RETAIL PROPERTIES
$17K
DIVIDEND CAPITAL DIVERSIFIED PROPERTY
$17K
MEDMEDIFAST INC
$17K
PDERPARDEE RESOURCES CO INC
$17K
BXBLYBRAMBLES LTD SPONSORED ADR
$17K
JGC CORPORATION - UNSPONSORED ADR
$17K
UNFIUNITED NATURAL FOODS INC
$17K
CDEVYCITY DEVS LTD
$17K
SSS1EURLIFE STORAGE INC
$16K
ASBFYASSOCIATED BRITISH FOODS PLC -UNSP ADR
$16K
CXCEMEX S.A.B. DE CV ADR
$16K
DFA TAX MANAGED US TARGETED VALUE PORT
$16K
CWTCALIFORNIA WATER SERVICE GRP
$16K
IMGIAMGOLD CORPORATION
$16K
REVOLUTION LIGHTING TECHNOLOGIES INC
$16K
DELAWARE GRP DIVIDEND & INC
$16K
UTGREAVES UTILITY INCOME FUND
$16K
MELLON CAPITAL IV PFD
$16K
ENERGEN CORP
$16K
STWDSTARWOOD PROPERTY TRUST INC
$16K
AQR STYLE PREMIA ALTERNATE FUND
$16K
TALTAL EDUCATION GROUP
$16K
BROBROWN & BROWN INC
$16K
ABEVAMBEV SA
$16K
LBTYBLIBERTY GLOBAL PLC SHS CL A
$16K
FMSFRESENIUS MEDICAL CARE-ADR AG
$16K
TRTN-PATRITON INTL LTD CL A
$16K
CHRCHURCHILL DOWNS INC COM
$15K
ALL V0 01/15/53ALLSTATE CORP PFD
$15K
STANLEY BLACK & DECKER INC 1.438 PFD
$15K
VORNADO RLTY TR 1.425 PFD
$15K
IPHSEURINNOPHOS HOLDINGS INC
$15K
PZDUSDPOWERSHARES CLEANTECH PORTFOLIO
$15K
KIMCO RLTY CORP 1.5 PFD
$15K
CBRLCRACKER BARREL OLD COUNTRY STORE INC.
$15K
WDFCWD-40 CO.
$15K
GENERAL ELEC CAP 1.219 PFD
$15K
BRISTOW GROUP INC
$15K
MKSIMKS INSTRUMENTS INC
$15K
TRONC INC
$15K
HNNMYHENNES & MAURITZ AB-UNSP ADR
$15K
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