GLENMEDE TRUST CO NA - Q2 2018 holdings

$22.6 Billion is the total value of GLENMEDE TRUST CO NA's 3618 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

 Value Shares↓ Weighting
BKNG NewBOOKING HOLDINGS INC$91,154,00044,968
+100.0%
0.40%
WH NewWYNDHAM HOTELS & RESORTS INCCO$54,598,000928,051
+100.0%
0.24%
ASGN NewASGN INC COM$42,993,000549,849
+100.0%
0.19%
SLCA NewUS SILICA HOLDINGS INC$32,653,0001,271,066
+100.0%
0.14%
VRSN NewVERISIGN INC$24,397,000177,536
+100.0%
0.11%
NewHARTFORD SCHRODERS INTL$23,030,0002,386,465
+100.0%
0.10%
H NewHYATT HOTELS CORP COM CL A$19,709,000255,453
+100.0%
0.09%
RYT NewINVESCO S&P 500 EQUAL WEIGHT$14,247,000139,050
+100.0%
0.06%
NUVA NewNUVASIVE INC COM$12,955,000248,553
+100.0%
0.06%
AVGO NewBROADCOM INC$11,341,00046,737
+100.0%
0.05%
PRF NewINVESCO FTSE RAFI US 1000 PORT$9,140,00081,178
+100.0%
0.04%
CVGI NewCOMMERCIAL VEHICLE GROUP INC$8,361,0001,139,156
+100.0%
0.04%
QQQ NewINVESCO QQQ TRUST SERIES 1$8,393,00048,894
+100.0%
0.04%
JPXGY NewJAPAN EXCHANGE GROUP INC$7,939,000854,061
+100.0%
0.04%
BCS NewBARCLAYS PLC ADR$6,216,000619,804
+100.0%
0.03%
DNHBY NewDNB ASA$5,119,000261,947
+100.0%
0.02%
QRTEA NewQURATE RETAIL INC SERIES A$4,032,000189,993
+100.0%
0.02%
WFAFY NewWESFARMERS LIMITED$3,181,000174,454
+100.0%
0.01%
HGV NewHILTON GRAND VACATIONS INC$2,596,00074,820
+100.0%
0.01%
KAJMY NewKAJIMA CORP$2,253,00029,084
+100.0%
0.01%
PDN NewINVESCO FTSE RAFI DEVELOPED$1,864,00043,698
+100.0%
0.01%
ROKU NewROKU INC$1,716,00040,264
+100.0%
0.01%
NewGLENMEDE SECURED OPTIONS$1,297,000103,736
+100.0%
0.01%
PRFZ NewINVESCO FTSE RAFI US 1500$1,440,00010,350
+100.0%
0.01%
NewMOBILEYE NV AMSTELVEEN ORD$1,289,00020,400
+100.0%
0.01%
NewDOMINI IMPACT INTERNATIONAL$1,131,000133,214
+100.0%
0.01%
NewTMAC RESOURCES INC$1,069,000260,000
+100.0%
0.01%
CVIAQ NewCOVIA HLDGS CORP COM$1,165,00062,804
+100.0%
0.01%
WRD NewWILDHORSE RESOURCE DEV CORP$793,00031,263
+100.0%
0.00%
NYLD NewNRG YIELD INC CL C$760,00044,175
+100.0%
0.00%
NTR NewNUTRIEN LTD$614,00011,289
+100.0%
0.00%
YELP NewYELP INC$394,00010,060
+100.0%
0.00%
PWV NewINVESCO DYNAMIC LARGE CAP$343,0007,925
+100.0%
0.00%
WCC NewWESCO INTERNATIONAL INC$555,0009,720
+100.0%
0.00%
CLBK NewCOLUMBIA FINL INC$476,00028,789
+100.0%
0.00%
IMPV NewIMPERVA INC COM$477,0009,880
+100.0%
0.00%
NHI NewNATIONAL HEALTH INV INC$457,0006,200
+100.0%
0.00%
NewJPMORGAN CHASE & CO 0079 PFD$504,000500,000
+100.0%
0.00%
SPLV NewINVESCO S&P 500 LOW VOLATILITY$317,0006,688
+100.0%
0.00%
KMG NewKMG CHEMICALS INC$180,0002,450
+100.0%
0.00%
HOME NewAT HOME GROUP INC$125,0003,185
+100.0%
0.00%
QUOT NewQUOTIENT TECHNOLOGY INC$116,0008,910
+100.0%
0.00%
ARRY NewARRAY BIOPHARMA INC$113,0006,735
+100.0%
0.00%
VALE NewVALE SA COMMON$304,00023,737
+100.0%
0.00%
APY NewAPERGY CORP$294,0007,034
+100.0%
0.00%
LOXO NewLOXO ONCOLOGY INC COM$172,000990
+100.0%
0.00%
REXR NewREXFORD INDL RLTY INC COM$233,0007,441
+100.0%
0.00%
KMT NewKENNAMETAL INC$126,0003,510
+100.0%
0.00%
HTLD NewHEARTLAND EXPRESS INC$138,0007,445
+100.0%
0.00%
NewNEUBERGER BERMAN INTL SELECT$132,00010,241
+100.0%
0.00%
WBT NewWELBILT INC$186,0008,370
+100.0%
0.00%
EVRG NewEVERGY INC$259,0004,614
+100.0%
0.00%
NewHARBOR INTERNATIONAL GROWTH$194,00012,332
+100.0%
0.00%
DGRW NewWISDOMTREE TR US QTLY D$198,0004,827
+100.0%
0.00%
EVBG NewEVERBRIDGE INC$172,0003,615
+100.0%
0.00%
WP NewWORLDPAY INC CL A$335,0004,098
+100.0%
0.00%
KNSL NewKINSALE CAP GROUP INC$155,0002,832
+100.0%
0.00%
MBUU NewMALIBU BOATS INC COM CL A$115,0002,745
+100.0%
0.00%
SAIA NewSAIA INC$128,0001,579
+100.0%
0.00%
NewHARDING LOEVNER INTERNATIONAL$191,0008,399
+100.0%
0.00%
NOVT NewNOVANTA INC$173,0002,775
+100.0%
0.00%
CSFL NewCENTERSTATE BANKS OF FLORIDA$252,0008,465
+100.0%
0.00%
SCHB NewSCHWAB US BROAD MARKET ETF$199,0003,019
+100.0%
0.00%
SCHF NewSCHWAB INTERNATIONAL EQUITY$158,0004,769
+100.0%
0.00%
ESNT NewESSENT GROUP LTD$116,0003,250
+100.0%
0.00%
NewJOHCM INTERNATIONAL SELECT$331,00014,015
+100.0%
0.00%
OASPQ NewOASIS PETROLEUM INC$162,00012,480
+100.0%
0.00%
NewCAMBIAR INTERNATIONAL EQUITY$191,0006,929
+100.0%
0.00%
NewAMERICAN INVEST CO OF AMER-C$148,0003,711
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HOLDING$117,0002,461
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AG$138,0002,349
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY SA$265,0001,574
+100.0%
0.00%
PHO NewINVESCO WATER RESOURCES ETF$251,0008,309
+100.0%
0.00%
CVGW NewCALAVO GROWERS INC$224,0002,327
+100.0%
0.00%
SLAB NewSILICON LABORATORIES INC$269,0002,700
+100.0%
0.00%
OBOR NewKRANESHARES MSCI ONE BELT ONE$139,0006,000
+100.0%
0.00%
MASI NewMASIMO CORPORATION$116,0001,190
+100.0%
0.00%
NewFIDELITY EMERGING MARKETS$204,00019,197
+100.0%
0.00%
XMMO NewINVESCO RUSSELL MIDCAP PURE$113,0002,302
+100.0%
0.00%
BRKL NewBROOKLINE BANCORP INC$211,00011,308
+100.0%
0.00%
PSP NewINVESCO GLOBAL LISTED PRIVATE$129,00010,740
+100.0%
0.00%
SF NewSTIFEL FINANCIAL CORP$142,0002,715
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INC$132,0005,807
+100.0%
0.00%
COUP NewCOUPA SOFTWARE INC$147,0002,365
+100.0%
0.00%
PTF NewINVESCO DWA TECHNOLOGY$234,0003,908
+100.0%
0.00%
PRSP NewPERSPECTA INC$127,0006,141
+100.0%
0.00%
PRN NewINVESCO DWA INDUSTRIALS$161,0002,686
+100.0%
0.00%
TRNO NewTERRENO REALTY CORP$256,0006,820
+100.0%
0.00%
PTH NewINVESCO DWA HEALTHCARE$162,0001,847
+100.0%
0.00%
COLB NewCOLUMBIA BANKING SYSTEM$219,0005,360
+100.0%
0.00%
SCIE NewSPECTRASCIENCE INC$0500,000
+100.0%
0.00%
SPPI NewSPECTRUM PHARMACEUTICALS INC$63,0003,019
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HOLDINGS INC$16,000200
+100.0%
0.00%
CEF NewSPROTT PHYSICAL GOLD & SILVER$25,0002,000
+100.0%
0.00%
SRI NewSTONERIDGE INC$11,000300
+100.0%
0.00%
SUM NewSUMMIT MATERIALS INC CL A$100,0003,800
+100.0%
0.00%
NewBREAKTHRU INDS GROUP INC$010,427
+100.0%
0.00%
TDS NewTELEPHONE AND DATA SYSTEMS$26,000939
+100.0%
0.00%
TTD NewTRADE DESK INC$84,000897
+100.0%
0.00%
TRQ NewTURQUISE HILL RES LTD$13,0004,731
+100.0%
0.00%
AGR NewAVANGRID INC$14,000256
+100.0%
0.00%
AMGP NewANTERO MIDSTREAM GP LP$75,0003,975
+100.0%
0.00%
VST NewVISTRA ENERGY CORP$25,0001,066
+100.0%
0.00%
AMRX NewAMNEAL PHARMACEUTICALS INC$93,0005,663
+100.0%
0.00%
AMWD NewAMERICAN WOODMARK$89,000969
+100.0%
0.00%
AMNE NewAMERICAN GREEN GROUP INC$0500,000
+100.0%
0.00%
NewWELLS FARGO INTERNATIONAL$67,0005,422
+100.0%
0.00%
APELY NewALPS ELEC LTD$33,000650
+100.0%
0.00%
IVAL NewALPHA ARCHITECT INTL$11,000350
+100.0%
0.00%
QVAL NewALPHA ARCHITECT US$12,000380
+100.0%
0.00%
WXXWY NewWUXI BIOLOGICS CAYMAN INC$29,0001,320
+100.0%
0.00%
XNCR NewXENCOR INC COM$108,0002,905
+100.0%
0.00%
ZAYO NewZAYO GROUP HOLDINGS INC$23,000640
+100.0%
0.00%
AGIO NewAGIOS PHARMACEUTICALS INC COM$66,000780
+100.0%
0.00%
NewFIRST HORIZON FRACTIO$0676,210
+100.0%
0.00%
TEAM NewATLASSIAN CORP PLC CL A$44,000700
+100.0%
0.00%
BSIG NewBRIGHTSPHERE INVESTMNT GRP PLC$81,0005,695
+100.0%
0.00%
AOD NewABERDEEN TOTAL GLOBAL DYNAMIC$31,0003,535
+100.0%
0.00%
NOMD NewNOMAD FOODS LTD USD ORD$91,0004,740
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLC$44,0001,763
+100.0%
0.00%
AGD NewABERDEEN GLOBAL DYNAMIC DIVID$34,0003,365
+100.0%
0.00%
ASX NewASE Technology Holding Co Ltd$46,0009,958
+100.0%
0.00%
WIX NewWIXCOM LTD$45,000450
+100.0%
0.00%
CLB NewCORE LABORATORIES NV$59,000467
+100.0%
0.00%
KNOP NewKNOT OFFSHORE PARTNERS LP$24,0001,100
+100.0%
0.00%
HTHT NewHUAZHU GROUP LTD$24,000564
+100.0%
0.00%
IMMR NewIMMERSION CORP COM$44,0002,850
+100.0%
0.00%
IMMU NewIMMUNOMEDICS INC$12,000497
+100.0%
0.00%
NewGLENMEDE QUANT US LARGE CAP$34,0001,010
+100.0%
0.00%
INGN NewINOGEN INC$17,00090
+100.0%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC$73,0002,000
+100.0%
0.00%
NTLA NewINTELLIA THERAPEUTICS INC$85,0003,100
+100.0%
0.00%
GNW NewGENWORTH FINANCIAL INC-CL A$68,00015,000
+100.0%
0.00%
VCV NewINVESCO VAN KAMPEN CALIF VALUE$24,0002,000
+100.0%
0.00%
RFG NewINVESCO S&P MIDCAP 400 PURE$65,000400
+100.0%
0.00%
XLG NewINVESCO S&P 500 TOP 50 ETF$56,000290
+100.0%
0.00%
GLIBA NewGCI LIBERTY INC$14,000302
+100.0%
0.00%
PKW NewINVESCO BUYBACK ACHIEVERS ETF$29,000515
+100.0%
0.00%
ERTH NewINVESCO CLEANTECH ETF$18,000433
+100.0%
0.00%
GATX NewGATX CORP$14,000190
+100.0%
0.00%
PBE NewINVESCO DYNAMIC BIOTECHNOLOGY$86,0001,579
+100.0%
0.00%
PFI NewINVESCO DWA FINANCIAL MOMENTUM$75,0002,141
+100.0%
0.00%
CZA NewINVESCO ZACKS MID CAP ETF$15,000233
+100.0%
0.00%
CUT NewINVESCO MSCI GLOBAL TIMBER ETF$22,000675
+100.0%
0.00%
KBWR NewINVESCO KBW REGIONAL BANKING$104,0001,800
+100.0%
0.00%
PIO NewINVESCO GLOBAL WATER PORT ETF$22,000888
+100.0%
0.00%
CQQQ NewINVESCO CHINA TECHNOLOGY ETF$20,000360
+100.0%
0.00%
PIZ NewINVESCO DWA DEVELOPED MARKETS$23,000836
+100.0%
0.00%
NewFRANKLIN INTERNATIONAL GROWTH$11,000740
+100.0%
0.00%
JACK NewJACK IN THE BOX INC$26,000308
+100.0%
0.00%
KAOOY NewKAO CORP UNSPONSORD ADS$14,000890
+100.0%
0.00%
FCFS NewFIRSTCASH INC$10,000112
+100.0%
0.00%
KIM NewKIMCO REALTY CORP$25,0001,492
+100.0%
0.00%
NewSEAFARER OVERSEAS GROWTH &$67,0005,582
+100.0%
0.00%
KBA NewKRANESHARES BOSERA MSCI CHINA$90,0003,000
+100.0%
0.00%
NewFIDELITY ADVISORY INTL REAL$11,000941
+100.0%
0.00%
LGIH NewLGI HOMES INC COM$92,0001,594
+100.0%
0.00%
FGEN NewFIBROGEN INC$74,0001,190
+100.0%
0.00%
FATE NewFATE THERAPEUTICS INC$39,0003,420
+100.0%
0.00%
LMST NewLIMESTONE BANCORP INC$37,0002,429
+100.0%
0.00%
LMNX NewLUMINEX CORP$11,000377
+100.0%
0.00%
EPM NewEVOLUTION PETROLEUM CORP$39,0004,000
+100.0%
0.00%
EPAM NewEPAM SYSTEMS INC$50,000400
+100.0%
0.00%
MDRIQ NewMCDERMOTT INTERNATIONAL INC$26,0001,348
+100.0%
0.00%
EGAN NewEGAIN COMMUNICATIONS$15,0001,000
+100.0%
0.00%
EONGY NewE ON AG$32,0002,955
+100.0%
0.00%
DBX NewDROPBOX INC$86,0002,650
+100.0%
0.00%
NPPNY NewNIPPON SHINYAKU CO$13,000860
+100.0%
0.00%
NORX NewNORSTRA ENERGY INC$010,000
+100.0%
0.00%
NTNX NewNUTANIX INC$52,0001,000
+100.0%
0.00%
DDR NewDDR CORPORATION$37,0002,064
+100.0%
0.00%
CTSO NewCYTOSORBENTS CORP$98,0008,662
+100.0%
0.00%
CUB NewCUBIC CORP$10,000163
+100.0%
0.00%
CNMD NewCONMED CORP$68,000923
+100.0%
0.00%
CLNY NewCOLONY CAP INC NEW CL A$11,0001,702
+100.0%
0.00%
RH NewRH COM$75,000537
+100.0%
0.00%
RSPP NewRSP PERMIAN INC COM$22,000500
+100.0%
0.00%
BLCN NewTHE REALITY SHARES NASDAQ$24,0001,060
+100.0%
0.00%
REVB NewREVERE BANK$111,0003,623
+100.0%
0.00%
REI NewRING ENERGY INC$28,0002,202
+100.0%
0.00%
SBBX NewSB ONE BANCORP$34,0001,150
+100.0%
0.00%
CHE NewCHEMED CORPORATION$12,00036
+100.0%
0.00%
NewSCHWAB INTERNATIONAL INDEX$34,0001,651
+100.0%
0.00%
NewSCHWAB CHARLES CORP PFD$55,00050,000
+100.0%
0.00%
NewSCHWAB 1000 INDEX FD - INVESTO$79,0001,230
+100.0%
0.00%
SBCF NewSEACOAST BANKING CORP$43,0001,370
+100.0%
0.00%
SEFE NewSEFE INC$010,000
+100.0%
0.00%
BTO NewJOHN HANCOCK BK & THRIFT OPP$37,0001,000
+100.0%
0.00%
HXGBY NewHEXAGON AB$43,000768
+100.0%
0.00%
HCRSQ NewHI CRUSH PARTNERS LP$12,0001,000
+100.0%
0.00%
HDS NewHD SUPPLY HLDGS INC$14,000316
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Glenmede Investment Management LP #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2018-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC.66Q3 20234.0%
EXXON MOBIL CORPORATION66Q3 20233.3%
CHEVRON CORP NEW COM66Q3 20231.9%
ORACLE SYS CORP66Q3 20231.2%
J P MORGAN INTL DERIVATIVES CO66Q3 20231.2%
PEPSICO INC.66Q3 20231.3%
HONEYWELL INTL INC COM66Q3 20230.9%
COLGATE-PALMOLIVE CO66Q3 20230.8%
TJX COS INC NEW66Q3 20230.9%
LOCKHEED MARTIN CORP.66Q3 20231.4%

View GLENMEDE TRUST CO NA's complete holdings history.

Latest significant ownerships (13-D/G)
GLENMEDE TRUST CO NA Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BEACON CAPITAL PARTNERS INCJanuary 18, 20022,401,50011.0%

View GLENMEDE TRUST CO NA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-16
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-15

View GLENMEDE TRUST CO NA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export GLENMEDE TRUST CO NA's holdings