GLENMEDE TRUST CO NA Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$25.0B
Holdings
1,438
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,438 positions)
| Stock | Value |
|---|---|
BKNGBOOKING HLDGS INC COM | $91K |
IRBTQIROBOT CORP | $91K |
ARNCCHFARCONIC INC | $89K |
XNCRXENCOR INC COM | $88K |
TPLUSDTEXAS PACIFIC LAND TRUST SUB | $87K |
ACADACADIA PHARMACEUTICALS INC | $84K |
GOOGALPHABET INC CAP STK CL C | $84K |
BTOB2GOLD CORP | $82K |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $81K |
NMRNOMURA HOLDINGS INC | $81K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $76K |
SSDOYSHISEIDO LTD SPONSORED ADR | $75K |
MUFGMITSUBISHI UFJ FINL GRP | $75K |
NHYDYNORSK HYDRO ADR | $74K |
TEAMATLASSIAN CORP PLC CL A | $70K |
—CITIGROUP INC 145 PFD | $68K |
JBGSJBG SMITH PROPERTIES | $68K |
—CANTEL MEDICAL CORP | $64K |
CRCCANADIAN NATURAL RESOURCES | $64K |
WITWIPRO LTD ADR | $63K |
—AU OPTRONICS CORP ADR | $61K |
RG6ROGERS CORP | $61K |
AEGAEGON N V ADR | $61K |
OGZDOAO GAZPROM SPON ADR REG S | $59K |
ARCCARES CAPITAL CORP | $58K |
DNKNDUNKIN BRANDS GROUP INC | $56K |
—SCHWAB CHARLES CORP PFD | $55K |
CCKCROWN HOLDINGS INC | $51K |
ATHSATHENE HLDG LTD CL A | $49K |
ISBCUSDINVESTORS BANCORP INC NEW | $49K |
—OCERA THERAPEUTICS INC | $47K |
—CASTLIGHT HEALTH INC CL B | $47K |
MFGMIZUHO FINANCIAL GROUP ADR | $47K |
—PLANTRONICS INC | $46K |
—ATHERSYS INC | $46K |
CTRACABOT OIL GAS CORP CLASS A | $42K |
ITUBITAU UNIBANCO BANCO MULTIPLO | $39K |
JBLUJETBLUE AIRWAYS CORP | $37K |
—JOHN HANCOCK FDS II NEW | $37K |
—JGC CORPORATION UNSPONSORED | $37K |
IRWDIRONWOOD PHARMACEUTICALS INC | $37K |
BTOJOHN HANCOCK BK THRIFT OPP | $37K |
ASHASHLAND GLOBAL HOLDINGS INC | $36K |
PKXPOSCO ADR | $36K |
UMCUNITED MICROELECTRONICS ADR | $35K |
AMZNAMAZONCOM INC | $34K |
HLHECLA MINING CO | $32K |
JACKJACK IN THE BOX INC | $32K |
BBVABANCO BILBAO VIZCAYA SP ADR | $30K |
JHXJAMES HARDIE IND SE SPON ADR | $28K |
TRQEURTURQUISE HILL RES LTD | $28K |
—ABNAMRO GROUP NV | $26K |
FSPFRANKLIN STREET PROPERTIES C | $26K |
SRCLSTERICYCLE INC | $26K |
—ISRAEL CHEMICALS LTD | $25K |
BRK-BBERKSHIRE HATHAWAY INC | $25K |
AKBTYAKBANK TURK ANONIM SIRKETI ADR | $24K |
—CITIGROUP INC 00535 PFD | $24K |
SNPHYSANTEN PHARMACEUTICAL CO LTD | $24K |
ATLKYATLAS COPCO AB SPON ADR A | $23K |
SPBSPECTRUM BRANDS HOLDINGS INC | $23K |
JMSBJOHN MARSHALL BANCORP INC | $20K |
ANGOANGIODYNAMICS INC | $20K |
—ACC CLAIMS HLDGS LLC | $19K |
ABMABM INDUSTRIES INC | $18K |
BBDBANCO BRADESCO SA | $17K |
—MELLON CAPITAL IV PFD | $17K |
JBLJABIL INC | $16K |
JMHLYJARDINE MATHESON HD UNSP ADR | $16K |
—JANUS VENTURE FUND | $16K |
—STANLEY BLACK DECKER INC | $15K |
JECUSDJACOBS ENGINEERING GROUP INC | $15K |
JAPSYJAPAN AIRLS LTD ADR | $15K |
ITVPYITV PLC | $15K |
JAPAYJAPAN TOB INC | $14K |
DHLGYDEUTSCHE POST AG SPON ADR | $14K |
—ISUZU MTRS LTD ADR | $13K |
—INTERPACE DIAGNOSTICS GROUP | $12K |
ITRIITRON INC | $12K |
KNYJYKONE OYJ | $12K |
—INTEGRATED CANNABIS CO INC | $11K |
IQIQIYI INC SPONSORED ADS | $11K |
—CUBIC CORP | $11K |
MNKMALLINCKRODT PUBLIC LTD CO SHS | $11K |
ISIIONIS PHARMACEUTICALS INC | $10K |
ATKRATKORE INTL GROUP INC | $10K |
POAHYPORSCHE AUTOMOBIL UNSP ADR | $10K |
ITRNITURAN LOCATION AND CONTROL | $10K |
GBXGREENBRIER COMPANIES INC | $10K |
—LASALLE HOTEL PROPERTIES | $9K |
LAURLAUREATE EDUCATION INC | $9K |
—JANUS HENDERSON INTERNATIONAL | $9K |
CSGSCSG SYSTEMS INTL INC | $8K |
—CARBONITE INC | $8K |
GSLCGOLDMAN SACHS ACTIVEBETA US | $8K |
LTM1GBPLATAM AIRLINES GROUP SA | $7K |
AROCARCHROCK INC | $7K |
JAZZJAZZ PHARMACEUTICALS PLC | $6K |
AKRACADIA REALTY TRUST | $6K |
—LYDALL INC | $6K |