GLENMEDE TRUST CO NA Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$22.8B
Holdings
2,869
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,869 positions)
| Stock | Value |
|---|---|
—PLANTRONICS INC | $215K |
—HSBC HOLDINGS PLC 8 PFD Ser 2 | $215K |
INDYISHARES SANDP INDIA NIFTY 50 I | $214K |
W3UWESTERN UNION COMPANY | $214K |
PRUPRUDENTIAL FINL INC COM | $214K |
OHIOMEGA HEALTHCARE INVESTORS | $214K |
INGING GROEP NV SPONSORED ADR | $213K |
NDSNNORDSON CORP | $213K |
KYOCYKYOCERA CORP ADR | $212K |
UNFUNIFIRST CORPMA | $211K |
—NAVIGATORS GROUP INC | $210K |
NPSNYNASPERS LTD N SHS SPON ADR | $209K |
NRTNORTH EUROPEAN OIL ROYALTY TRUST | $208K |
RWXSPDR DJ WILSHIRE INTL REAL ESTATE ETF FD | $208K |
SPLKCHFSPLUNK INC COM | $208K |
SIVBEURSVB FINANCIAL GROUP | $207K |
—VANGUARD INTL EXPLORER FD IV | $207K |
AAOIAPPLIED OPTOELECTRONICS INC CO | $206K |
WBAWALGREENS BOOTS ALLIANCE INCCO | $205K |
VWIAXVANGUARD WELLESLEY INCOME AD | $204K |
DKDELEK DRILLING | $204K |
WMBTHE WILLIAMS COMPANIES INC | $203K |
—ONEX CORP SUB VTG NPV | $202K |
BMOBANK OF MONTREAL | $202K |
MODMODINE MANUFACTURING CO | $201K |
ISRAVANECK VECTORS TR ISRAEL ETF | $200K |
BCSBARCLAYS PLC ADR | $198K |
AAONAAON INC | $198K |
ORMPORAMED PHARM INC | $198K |
—TAILORED BRANDS INC | $198K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA | $198K |
—POWERSHARES DYN TECHNOLOGY | $197K |
LIESUN LIFE FINANCIAL SVCS | $196K |
S7VSALLY BEAUTY CO INC | $195K |
PENNPENN NATIONAL GAMING INC | $194K |
HOLXHOLOGIC INC | $194K |
SEESEALED AIR CORP | $194K |
LNTALLIANT ENERGY CORP | $194K |
VACMARRIOTT VACATIONS WORLDWIDE CORP | $193K |
VEOEYVEOLIA ENVIRONNEMENT ADR | $192K |
SWN1EURSOUTHWESTERN ENERGY CO | $192K |
FDSFACTSET RESEARCH SYSTEMS INC | $192K |
CVSCVS CORP COM | $191K |
ELESTEE LAUDER COMPANIES CL A | $191K |
TSMTAIWAN SEMICONDCTOR SP ADR | $190K |
DWDMORGAN STANLEY COM NEW | $190K |
NATINATIONAL INSTRUMENTS CORP | $190K |
AAGIYAIA GROUP LTD SP ADR | $189K |
NNGRYNN GROUP NV | $189K |
SLABSILICON LABORATORIES INC | $188K |
—TWENTY FIRST CENTURY FOX INC CL A | $188K |
PCSBUSDPCSB FINANCIAL CORP | $188K |
GRPNCHFGROUPON INC | $187K |
MUMICRON TECHNOLOGY INC COM | $187K |
CSTMCONSTELLIUM NV | $185K |
—GOLDCORP INC | $185K |
—MARINE HARVEST | $185K |
TALTAL EDUCATION GROUP | $185K |
ORANYORANGE SPONSORED ADR | $184K |
ATKRATKORE INTL GROUP INC | $184K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $183K |
ACLSAXCELIS TECHNOLOGIES INC | $183K |
DRHDIAMONDROCK HOSPITALITY CO | $182K |
JGHNUVEEN GLOBAL HIGH INC FD | $182K |
ITA*ISHARES DJ US AEROSPACE AND DF | $182K |
TSNTYSON FOODS INC CL A | $181K |
TGNATEGNA INC | $181K |
FFINFIRST FINL BANKSHARES INC | $180K |
—FANUC CORP NPV | $180K |
SWKSTANLEY BLACK AND DECKER INC COM | $180K |
JJSFJ AND J SNACK FOODS CORP | $179K |
MZTILANCASTER COLONY CORP | $179K |
PPLPEMBINA PIPELINE CORP | $179K |
—BRYN MAWR BANK CORP | $178K |
XYLXYLEM INC | $177K |
SCHBSCHWAB US BROAD MARKET ETF | $177K |
IBKCIBERIABANK CORP | $176K |
DBEUDEUTSCHE X TRACKERS MSCI EUROPE EQUITY | $176K |
BECNUSDBEACON ROOFING SUPPLY INC | $175K |
VLEEYVALEO SA SPON ADR | $175K |
CTVHELIX ENERGY SOLUTIONS GROUP INC | $175K |
EWZISHARES MSCI BRAZIL CAPPED ETF | $174K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 475 | $173K |
DESWISDOMTREE US SMALLCAP DIVD | $172K |
GBCIGLACIER BANCORP INC | $172K |
HMCHONDA MOTOR CO LTD | $171K |
STBAS AND T BANCORP INC | $171K |
LVLNKBW REGIONAL BANKING ETF | $170K |
ABALXAMERICAN BALANCED FUND A | $170K |
BXMTBLACKSTONE MTG TR INC COM CL A | $169K |
AVBAVALONBAY COMMUNITIES INC | $169K |
CWGFXCAPITAL WRLD GRTH AND INC F | $168K |
SANBANCO SANTANDER CENTRAL HISP SPON ADR | $168K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $168K |
SLCAUS SILICA HOLDINGS INC | $167K |
RSRELIANCE STEEL AND ALUMINUM | $167K |
FTITECHNIPFMC LTD | $166K |
MSCIMSCI INC | $166K |
IRMIRON MOUNTAIN INC | $164K |
—AGRIUM INC | $164K |