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 |
|---|---|
—HOTCHKIS & WILEY COR VALUE - | $12K |
MERIXTHE MERGER FUND | $12K |
SUISUN COMMUNITIES INC. | $12K |
NYTNEW YORK TIMES CO. CLASS A | $12K |
IVCUSDINVACARE CORP | $12K |
SUHJYSUN HUNG KAI PROP LTD-SP ADR | $12K |
—GATX CORP $1.51562 PFD | $12K |
OGZDOAO GAZPROM-SPON ADR REG S | $12K |
EMBJEMBRAER SA | $12K |
AGESYAGEAS | $12K |
CHRCHURCHILL DOWNS INC COM | $12K |
PZDUSDPOWERSHARES CLEANTECH | $12K |
—RANDGOLD RESOURCES LTD - ADR | $12K |
WFC 7.5 PERP LWELLS FARGO CO $7.5 PFD | $12K |
—PHILIPPINE LONG DISTANCE | $12K |
SLG2EURSL GREEN REALTY CORP | $12K |
CXCEMEX S.A.B. DE CV ADR | $12K |
SCMWYSWISSCOM AG-SPONSORED ADR | $12K |
KATEKATE SPADE & CO | $12K |
—FIRST REP BK SAN FRANCISCO | $12K |
HNMORMAT TECHNOLOGIES INC | $12K |
HIHILLENBRAND INC | $12K |
BRK-BBERKSHIRE HATHAWAY INC. | $11K |
—JGC CORPORATION - UNSPONSORED | $11K |
DBAUSDPOWERSHARES DB AGRICULTURE F | $11K |
—CITIGROUP INC 8.125% $2.03125 | $11K |
PC6APETROCHINA CO LTD - ADR | $11K |
OCFCOCEANFIRST FINANCIAL CORP | $11K |
VLYVALLEY NATIONAL BANCORP | $11K |
PENPENUMBRA INC | $11K |
WYNMYWYNN MACAU LTD ADR | $11K |
—ANWORTH MORTGAGE ASSET CORP | $11K |
SHECYSHIN-ETSU CHEMICAL CO | $11K |
BBDBANCO BRADESCO SA | $11K |
—ULTRASHORT S&P 500 PROSHARES | $11K |
—NSK LTD-SPONSORED ADR | $11K |
NDBKYNEDBANK GROUP LTD-SPONS ADR | $11K |
GEGGEO GROUP INC | $11K |
LXPUSDLEXINGTON CORP PROPERTIES | $11K |
OMRNYOMRON CORP | $11K |
PHPNGALECTIN THERAPEUTICS INC. | $11K |
RJFRAY JAMES FINL INC. | $11K |
—FPA PARAMOUNT FUND INC | $10K |
GWRUSDGENESEE & WYOMING INC - CL A | $10K |
DNOWNOW INC | $10K |
TEITEMPLETON EMERGING MKTS INC F | $10K |
XGLQXCLOUGH GLOBAL EQUITY FUND | $10K |
HHC*HOWARD HUGHES CORP | $10K |
PGTIUSDPGT INC COM | $10K |
—ISRAEL CHEMICALS LTD | $10K |
—COLUMBUS COMMUNITY BANK | $10K |
WBC1EURWABCO HOLDINGS INC | $10K |
ZIPTMXJONES LANG LASALLE INC PPTY T | $10K |
—OCEAN SHORE HOLDING CO | $10K |
—ANGLO AMERICAN PLC SPON ADR | $10K |
—MARINE HARVEST ASA | $10K |
EWWISHARES MSCI MEXICO | $10K |
NDEKYNITTO DENKO CORP-UNSPONS ADR | $10K |
PSMMYPERSIMMON | $10K |
SCHYYSANDS CHINA LTD | $10K |
HLPPYHANG LUNG PROPERTIES-SP ADR | $10K |
—VEDANTA LTD SPONSORED ADR | $10K |
—JANUS VENTURE FUND | $10K |
AREALEXANDRIA REAL ESTATE EQUIT | $10K |
VVXVECTRUS INC | $10K |
—CONSOL ENERGY INC | $10K |
—ANIXTER INTERNATIONAL INC | $10K |
—URSTADT BIDDLE PPTYS INC | $10K |
—TEMPLETON DEVELOPING MKTS-A | $10K |
AMZNAMAZON.COM INC | $9K |
COMTISHARES COMMODITIES SELECT | $9K |
CYBRCYBERARK SOFTWARE LTD SHS | $9K |
SHOPSHOPIFY INC | $9K |
PPRUYKERING SA | $9K |
CLNECLEAN ENERGY FUELS CORP | $9K |
SIMOSILICON MOTION TECHNOL - ADR | $9K |
NFXNEWFIELD EXPLORATION CO | $9K |
ELPCCIA PARANAENSE ENER-SP ADR P | $9K |
—GAMING PARTNERS INTERNATIONAL | $9K |
PBRPETROLEO BRASILEIRO S.A.-ADR | $9K |
—JANUS CAPITAL GROUP INC | $9K |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $9K |
CAECAE INC | $9K |
—CARE CAPITAL PROPERTIES INC | $9K |
KBCSYKBC GROUP NV | $9K |
—LORD ABBETT VALUE | $9K |
EWQISHARES MSCI FRANCE ETF | $9K |
TLNTALEN ENERGY CORP | $9K |
AVAAVISTA CORPORATION | $9K |
—INVENTRUST PROPERTIES CORP | $9K |
SWGAYSWATCH GROUP AG / THE - UNSP | $9K |
—ROYAL FINANCIAL INC | $8K |
—EMPRESA NAC ELEC-CHIL-SP ADR | $8K |
SEESEALED AIR CORP | $8K |
LM05LIBERTY MEDIA CORP DELAWARE | $8K |
MBTGBPMOBILE TELESYSTEMS-SP ADR | $8K |
ROICUSDRETAIL OPPORTUNITY INVESTMENT | $8K |
GUTGABELLI UTILITY TRUST | $8K |
—RSA INS GROUP PLC SPONSORED | $8K |
IRMDIRADIMED CORP | $8K |