GLENMEDE TRUST CO NA Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$16.5B
Holdings
2,681
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,681 positions)
| Stock | Value |
|---|---|
RHCRH PLC -SPONSORED ADR | $40K |
—HARDINGE BROTHERS INC | $40K |
—CALIFORNIA RES CORP | $39K |
VPLVANGUARD MSCI PACIFIC ETF | $39K |
UMBFUMB FINANCIAL CORP | $39K |
CNHICNH INDUSTRIAL NV SHS | $39K |
WWAYFAIR INC | $39K |
DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | $39K |
ESSESSEX PROPERTY TR REIT | $39K |
FMCC V8.375 PERP ZFREDDIE MAC 8.375% PFD Ser Z | $39K |
LIILENNOX INTERNATIONAL INC | $39K |
SRPTSAREPTA THERAPEUTICS INC | $38K |
CONECYRUSONE INC COM | $38K |
SGIIXFIRST EAGLE GLOBAL FUND | $38K |
ALVAUTOLIV INC | $38K |
—WAGEWORKS INC | $38K |
MNKMALLINCKRODT PUBLIC LTD CO SH | $38K |
INCYINCYTE PHARMACEUTICALS INC | $38K |
ISIIONIS PHARMACEUTICALS INC | $38K |
NOWSERVICENOW INC | $38K |
—BOTTOMLINE TECHNOLOGIES INC | $38K |
BKNGPRICELINE.COM INC | $37K |
UBSIUNITED BANKSHARES INC | $37K |
JSAIYJ. SAINSBURY PLC-SPONS ADR | $37K |
ASHASHLAND INC | $37K |
—POWERSHARES FTSE RAFI | $37K |
—WELLS FARGO $1.656 PFD | $37K |
—NORDEA BANK A B ADR | $37K |
CMTCORE MOLDING TECHNOLOGIES INC | $36K |
BMIBP PRUDHOE BAY RTG TR UNIT BI | $36K |
PBTPERMIAN BASIN ROYALTY TRUST | $36K |
RG6ROGERS CORP | $36K |
—ADEPTUS HEALTH INC CL A | $36K |
—CHANNELADVISOR CORP | $36K |
—DREYFUS GLOBAL REAL RETURN | $36K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $36K |
RGLDROYAL GOLD INC | $36K |
—MCDERMOTT INTERNATIONAL INC. | $36K |
MAINMAIN STREET CAPITAL CORP | $35K |
CICHYCHINA CONSTRUCTION BANK | $35K |
NJDCYNIDEC CORPORATION - ADR | $35K |
DNZOYDENSO CORPORATION | $35K |
DHTDHT HOLDINGS INC | $35K |
SHGSHINHAN FINANCIAL GRP -ADR | $35K |
UOVEYUNITED OVERSEAS BANK-SP ADR | $35K |
JSGRYLIXIL GROUP CORP | $35K |
JACKJACK IN THE BOX INC. | $35K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $35K |
PROPROS HOLDINGS INC | $35K |
PLDPROLOGIS INC. | $35K |
—RYDEX SERIES PRECIOUS METALS | $34K |
NGLNGL ENERGY PARTNERS LP | $34K |
SMOGVANECK VECTORS TR GLOBAL ALTE | $34K |
NAVINAVIENT CORP | $34K |
CIENCIENA CORP | $34K |
—ALPINE TOTAL DYNAMIC DIVIDEN | $34K |
—PRESS GANEY HOLDINGS INC | $34K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $34K |
SFTBYSOFTBANK CORP | $34K |
ARDXARDELYX INC | $34K |
—HATTERAS FINANCIAL CORP | $34K |
EQREQUITY RESIDENTIAL PROPS TR | $34K |
CXOEURCONCHO RESOURCES INC | $34K |
—BRANDYWINE RLTY $1.725 PFD | $34K |
NNBRNN INC | $34K |
—SILICONWARE PRECISION -ADR | $33K |
WIWWA/CLAY US INFL-LKD OPP&INC | $33K |
—JPMORGAN TAX AWARE EQUITY FUN | $33K |
AU3EURANGLOGOLD LIMITED - SPON ADR | $33K |
WHGWESTWOOD HOLDINGS GROUP INC | $33K |
BEAVB/E AEROSPACE INC | $33K |
—WELLS FARGO & CO $1.425 PFD | $33K |
EEMAISHARES MSCI EMERGING MKT | $33K |
—JPMORGAN CHASE & CO $1.375 PF | $33K |
—MEDIBANK PRIVATE LTD ADR | $33K |
—TESARO INC COM | $33K |
PPERYBANK MANDIRI PERSERO TBK ADR | $33K |
—NORTHWEST NATURAL GAS CO | $33K |
PTITELEKOMUNIK INDONESIA-SP ADR | $33K |
TPLUSDTEXAS PACIFIC LAND TRUST SUB | $33K |
—CREDIT SUISSE AG PFD | $32K |
SAFRYSAFRAN SA-UNSPON ADR | $32K |
SSEZYSSE PLC SPN ADR | $32K |
—FIRST NIAGARA FINANCIAL GROUP | $32K |
SPBSPECTRUM BRANDS HOLDINGS INC | $32K |
AERAERCAP HOLDINGS NV | $32K |
KTKT CORP | $32K |
—MEDIDATA SOLUTIONS INC | $32K |
XPOXPO LOGISTICS INC | $32K |
HAINHAIN CELESTIAL GROUP INC | $32K |
IDEXYINDUSTRIA DE DISENO TEXTIL IN | $31K |
—MOBILE MINI INC | $31K |
—SILVER WHEATON CORP | $31K |
CMCANADIAN IMPERIAL | $31K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY | $31K |
CEOCNOOC LTD-ADR | $31K |
—WELLS FARGO COMPANY $1.3 PFD | $31K |
LBRDALIBERTY BROADBAND CORP COM SE | $31K |
NHYDYNORSK HYDRO ADR | $31K |
—DAIMLER AG | $30K |