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 |
|---|---|
—ANTOFAGASTA PLC -SPON ADR | $23K |
—VECTREN CORPORATION | $23K |
DKILYDAIKIN INDS LTD | $23K |
DBDEURDIEBOLD INC. | $23K |
—WHITING PETROLEUM CORP | $23K |
—PORTOLA PHARMACEUTICALS INC | $23K |
DNPLYDAI NIPPON PRINT CO -SPON ADR | $23K |
AMGAFFILIATED MANAGERS GROUP | $23K |
—CITIGROUP INC $0.0535 PFD | $23K |
ARKRARK RESTAURANTS CORP | $23K |
KKPNYKONINKLIJKE (ROYAL) KPN NV - | $22K |
ENTAENANTA PHARMACEUTICALS INC | $22K |
CENTCENTRAL GARDEN & PET CO. | $22K |
DISCAUSDDISCOVERY COMMUNICATIONS -A | $22K |
—POWERSHARES DYN BASIC MATERI | $22K |
PNGAYPING AN INSURANCE (GROUP) | $22K |
—CBL & ASSOCIATES PROP 7.375% | $22K |
XPROFRANK'S INTL N V | $22K |
JBAXYJULIUS BAER GROUP LTD - UN AD | $22K |
HDBHDFC BANK LTD-ADR | $22K |
SH1USDPROSHARES TR SHORT S&P 500 NE | $22K |
CDECOEUR D ALENE MINES CORP | $21K |
CBOECBOE HOLDINGS INC | $21K |
—OCERA THERAPEUTICS INC | $21K |
—IPATH S&P 500 VIX SHORT TERM | $21K |
—INTERCONTINENTAL HOTELS GROUP | $21K |
—CIPHERLOC CORP | $21K |
EMOCLEARBRIDGE ENERGY MLP FUND | $21K |
SAJACIA SANEAMENTO DE-ADR | $21K |
—BRISTOW GROUP INC | $21K |
MGPIMGP INGREDIENTS INC | $21K |
—PROSIEBENSAT 1 MEDIA AG | $21K |
MGMMGM MIRAGE | $21K |
SWDBYSWEDBANK AB -ADR | $21K |
GLADUSDGLADSTONE CAPITAL CORP | $21K |
PSMTPRICESMART INC | $21K |
MITSYMITSUI & CO LTD | $20K |
MET F PERP AMETLIFE INC 4% $1 PFD | $20K |
STBFYSUNTORY BEVERAGE & FOOD LTD | $20K |
LVSLAS VEGAS SANDS CORP | $20K |
RDEIYRED ELECTRICA CORPORACION SA | $20K |
AGIALAMOS GOLD INC | $20K |
MTNOYMTN GROUP LTD-SPONS ADR | $20K |
VIAVVIAVI SOLUTIONS INC | $20K |
—YADKIN FINL CORP | $20K |
—TERRA NITROGEN COMPANY LP | $20K |
EWHISHARES MSCI HONG KONG INDEX | $20K |
—MARKIT LTD | $20K |
—AQR STYLE PREMIA ALTERNATE | $20K |
IXORIX - SPONSORED ADR | $20K |
LVMUYLVMH MOET HENNESSY LOU-ADR | $20K |
ESLOYESSILOR INTL-UNSPON ADR | $20K |
—GLOBAL X NORWAY | $20K |
C V0 10/30/40CITIGROUP CAPITAL XIII $1.969 | $20K |
YRIYAMANA GOLD INC | $20K |
KBIAKB FINANCIAL GROUP INC ADR | $20K |
BTLCYBRITISH LAND CO | $19K |
—POWERSHARES GLOBAL WATER POR | $19K |
—SEI MULTI ASSET ACCUMULATION | $19K |
KNBWYKIRIN BREWERY CO-SPONSOR ADR | $19K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $19K |
—DELAWARE GRP DIVIDEND & INC | $19K |
—ADVANCED SEMICONDUCTOR E-ADR | $19K |
SKMEURSK TELECOM CO LTD-ADR | $19K |
ACHOWENS & MINOR INC | $19K |
—BLACKHAWK NETWORK HLDGS INC | $19K |
—IVY ASSET STRATEGY FUND-C | $19K |
—HARDING LOEVNER GLOBAL EQUITY | $19K |
—ACC CLAIMS HLDGS LLC BE | $19K |
—ALPINE GLOBAL DYNAMIC DIVIDEN | $19K |
—MAZDA MTR CORP | $19K |
—POWERSHARES DWA DEV MKT TECH | $18K |
SBACSBA COMMUNICATIONS CORP-CL A | $18K |
—OLD LINE BANCSHARES INC | $18K |
TWTRUSDTWITTER INC | $18K |
—AMIDEX35 ISRAEL MUTUAL FUND | $18K |
PDERPARDEE RESOURCES CO INC | $18K |
—DREYFUS GLOBAL INFRASTRUCTURE | $18K |
—ROYAL BANK OF SCOT-SPON ADR | $18K |
ACADACADIA PHARMACEUTICALS INC | $18K |
REPYYREPSOL ADR | $18K |
FWONALIBERTY MEDIA CORP DELAWARE | $18K |
—TRONC INC | $17K |
LMEURLEGG MASON INC | $17K |
ESLTELBIT SYSTEMS LTD | $17K |
IRBTQIROBOT CORP | $17K |
—STATOIL ASA ADR | $17K |
—WOLSELEY PLC JERSEY | $17K |
MSGSMADISON SQUARE GARDEN COMPANY | $17K |
UGRULTRAPAR PARTICPAC SPON ADR | $17K |
—AXOVANT SCIENCES LTD | $17K |
B7SBROOKDALE SENIOR LIVING INC | $17K |
GATXGATX CORP | $17K |
—TREVENA INC | $17K |
—FAIRMOUNT SANTROL HOLDINGS IN | $17K |
IMGIAMGOLD CORPORATION | $17K |
OCOWENS CORNING | $17K |
HIWHIGHWOODS PROPERTIES INC | $17K |
RUBIEURRUBICON PROJ INC COM | $17K |
—NATIONAL RESEARCH CORP CL B | $17K |