GLENMEDE TRUST CO NA Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$21.9B

Holdings

3,175

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,175 positions)

StockValue
THKLYTHK CO LTD
$16K
HEIHEICO CORP
$16K
JMHLYJARDINE MATHESON HD-UNSP ADR
$16K
JGC HOLDINGS CORPORATION
$16K
SL2SLEEP NUMBER CORP
$16K
EQTEQT CORPORATION
$16K
ODPEUROFFICE DEPOT
$16K
HANHAWAIIAN HOLDINGS INC
$16K
ZEN1EURZENDESK INC COM
$16K
GLOBAL X NASDAQ CHINA TECHNOLOGY
$16K
BKHBLACK HILLS CORP
$16K
SXISTANDEX INTL CORP
$16K
XNCRXENCOR INC COM
$16K
JSGRYLIXIL GROUP CORP
$16K
MONOYMONOTARO CO LTD ADR
$16K
BOKFBOK FINANCIAL CORPORATION
$16K
MOMENTA PHARMACEUTICALS INC
$16K
AQLTISHARES RUSSELL TOP 200 ETF
$16K
FRFIRST INDUSTRIAL REALTY TRUST
$16K
FSSFEDERAL SIGNAL CORP
$15K
VRTSVIRTUS INVESTMENT PARTNERS
$15K
EPRTESSENTIAL PPTYS RLTY TR INC
$15K
ALGTALLEGIANT TRAVEL CO
$15K
EMOCLEARBRIDGE MLP AND MIDSTREAM FUND INC
$15K
TRINSEO S A SHS
$15K
ERTHINVESCO CLEANTECH ETF
$15K
DTE ENERGY CO 1 313 PFD
$15K
MTRXMATRIX SERVICE CO
$15K
PBYIPUMA BIOTECHNOLOGY INC COM
$15K
ADNTADIENT PLC
$15K
LYVLIVE NATION INC
$15K
FW2NBANNER CORP
$15K
PDNINVESCO FTSE RAFI DEVELOPED
$15K
VORNADO RLTY TR 1 425 PFD
$15K
LF2PACIFIC PREMIER BANCORP COM
$15K
CHINA UNICOM ADR
$15K
VEDANTA LTD SPONSORED ADR
$15K
SMGSCOTTS MIRACLE-GRO
$15K
SCHLSCHOLASTIC CORP
$15K
LZBLA-Z-BOY INC
$15K
DUKE ENERGY CORP 1 281 PFD
$15K
WM MORRISON SUPERMARKETS PLC
$15K
ENVAENOVA INTL INC
$15K
OTXOPEN TEXT CORP
$15K
ALL V0 01/15/53ALLSTATE CORP PFD
$15K
CTVHELIX ENERGY SOLUTIONS GROUP INC
$15K
KBCSYKBC GROUP NV
$15K
NWBINORTHWEST BANCSHARES INC
$15K
ENTERGY LA LLC 1 313 PFD
$15K
STATE STR CORP PFD
$15K
ELPCCIA PARANAENSE ENER-SP ADR P
$15K
BRK-BBERKSHIRE HATHAWAY INC
$15K
TWOEURTWO HARBORS INVESTMENT CORP
$14K
CSIIEURCARDIOVASCULAR SYSTEMS INC
$14K
GLPEYGALP ENERGIA SGPS SA UNSPONSORED ADR
$14K
P5YBRASIL FOODS
$14K
RNSTRENASANT CORP
$14K
ROYAL MAIL PLC
$14K
XFEBFIRST TRUST PFD SECURITIES & INCOME FD
$14K
MDIJXMFS INTERNATIONAL DIVERSIFICATION FUND
$14K
DCHAMERICAN AXLE & MANUFACTURING HLDGS
$14K
NEENAH INC
$14K
LBAIUSDLAKELAND BANCORP INC
$14K
TRTXTPG RE FINANCE TRUST INC
$14K
INNSUMMIT HOTEL PROPERTIES INC
$14K
CIBEYCOMMERCIAL INTERNATIONAL BANK EGYPT
$14K
OSGAMBAC FINL GROUP INC
$14K
CNXCNX RESOURCES CORPORATION
$14K
RUTHUSDRUTHS CHRIS STEAK HOUSE
$14K
VIRTUSA CORP
$14K
BMIBP PRUDHOE BAY RTG TR UNIT BI
$14K
ACSAYACS ACTIV DE CONSTRUC Y SERV
$14K
CDEVYCITY DEVS LTD
$14K
CMRXEURCHIMERIX INC
$14K
ATKRATKORE INTL GROUP INC
$14K
EGPEASTGROUP PROPERTIES INC
$14K
LILALIBERTY LATIN AMERICA LTD CL C
$14K
ERIEERIE INDEMNITY COMPANY -CL A
$14K
YJ3AJBS SA
$14K
OFIXORTHOFIX MEDICAL INC
$14K
FLXNFLEXION THERAPEUTICS INC COM
$14K
NATUS MEDICAL INC
$14K
TG7TRIUMPH GROUP INC
$14K
XPERI CORP
$14K
HUBGHUB GROUP INC-CL A
$14K
SAXPYSAMPO OYJ-A SHS-UNSP ADR
$14K
NINOYNIKON CORP PLC-SPONSORED ADR
$14K
CAREER EDUCATION CORP
$14K
UFCSUNITED FIRE GROUP INC
$14K
PIPRPIPER JAFFRAY COMPANIES
$14K
MLCOMELCO RESORTS & ENTERTAINMENT ADR
$13K
DB CONT CAP TRST II 0 0655 PFD
$13K
PEBOPEOPLES BANCORP INC
$13K
STAMPS COM INC
$13K
KLICKULICKE & SOFFA INDUSTRIES INC
$13K
ZTOZTO EXPRESS CAYMAN INC
$13K
G4RABANCO DE CHILE
$13K
INDAISHARES MSCI INDIA
$13K
LBEURL BRANDS INC
$13K
GNLGLOBAL NET LEASE INC
$13K
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