GLENMEDE TRUST CO NA - Q4 2019 holdings

$21.9 Billion is the total value of GLENMEDE TRUST CO NA's 4681 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 129.1% .

 Value Shares↓ Weighting
OLBK ExitOLD LINE BANCSHARES INC$0-1,000
-100.0%
0.00%
OCSL ExitOAKTREE SPECIALTY LENDING CORP$0-46
-100.0%
0.00%
RMCF ExitROCKY MOUNTAIN CHOCOLATE FACTORY$0-1,176
-100.0%
0.00%
GULTU ExitGULF COAST ULTRA DEEP ROYALTY TRUST$0-143
-100.0%
0.00%
EFC ExitELLINGTON FINANCIAL INC$0-22
-100.0%
0.00%
ExitJPMORGAN INCOME BUILDER FUND$00
+100.0%
0.00%
DPZ ExitDOMINO'S PIZZA INC$0-160
-100.0%
0.00%
DDOG ExitDATADOG INC$0-660
-100.0%
0.00%
SDOG ExitALPS SECTR DIVIDEND ETF$0-15
-100.0%
0.00%
PNNT ExitPENNANTPARK INVESTMENT CORP$0-40
-100.0%
0.00%
AMG ExitAFFILIATED MANAGERS GROUP$0-250
-100.0%
0.00%
AGO ExitASSURED GUARANTY LTD$0-47
-100.0%
0.00%
INFN ExitINFINERA CORP$0-264
-100.0%
0.00%
ExitT ROWE PRICE JAPAN FUND$0-5,397
-100.0%
0.00%
AFGECL ExitAMERICAN FINL GROUP INC 6 25 1 563 PFDpreferred$0-7
-100.0%
0.00%
AEHCL ExitAEGON NV 6 375 1 594 PFDpreferred$0-3,000
-100.0%
0.00%
DERM ExitDERMIRA INC$0-119
-100.0%
0.00%
PSEC ExitPROSPECT CAPITAL CORP$0-15
-100.0%
0.00%
ExitALLIANCE BERNSREIN GLOBAL REAL ESTATE$0-7,153
-100.0%
0.00%
IDOG ExitALPS INTERNATIONAL SECTOR DIVIDEND ETF$0-20
-100.0%
0.00%
CODI ExitCOMPASS DIVERSIFIED TRUSTpreferred$0-32
-100.0%
0.00%
RIG ExitTRANSOCEAN LTD$0-1,100
-100.0%
0.00%
AVRO ExitAVROBIO INC$0-425
-100.0%
0.00%
ExitMORGAN STANLEY FINANCE PFDpreferred$0-1,237
-100.0%
0.00%
BREW ExitCRAFT BREW ALLIANCE INC COM$0-83
-100.0%
0.00%
CRAY ExitCRAY INC$0-54
-100.0%
0.00%
AABA ExitALTABA INC$0-3,200
-100.0%
0.00%
HBB ExitHAMILTON BEACH BRANDS HOLDING COMPANY$0-1,500
-100.0%
0.00%
GHDX ExitGENOMIC HEALTH INC$0-1,107
-100.0%
0.00%
CRON ExitCRONOS GROUP INC$0-975
-100.0%
0.00%
IBKR ExitINTERACTIVE BROKERS GRO-CL A$0-68
-100.0%
0.00%
CLLS ExitCELLECTIS SA$0-50
-100.0%
0.00%
MERC ExitMERCER INTERNATIONAL INC$0-624
-100.0%
0.00%
SIX ExitSIX FLAGS ENTERTAINMENT CORP$0-658
-100.0%
0.00%
WOR ExitWORTHINGTON INDUSTRIES INC$0-159
-100.0%
0.00%
NCI ExitNAVIGANT CONSULTING INC$0-588
-100.0%
0.00%
PSP ExitINVESCO GLOBAL LISTED PRIVATE EQUITY$0-1,500
-100.0%
0.00%
CIM ExitCHIMERA INVT CORP NEW$0-1,080
-100.0%
0.00%
CLCT ExitCOLLECTORS UNIVERSE$0-30
-100.0%
0.00%
SPNV ExitSUPERIOR ENERGY SERVICES INC$0-416
-100.0%
0.00%
CARB ExitCARBONITE INC$0-613
-100.0%
0.00%
LTXB ExitLEGACY TEXAS FINL GROUP INC$0-352
-100.0%
0.00%
AGESY ExitAGEAS$0-19
-100.0%
0.00%
NRT ExitNORTH EUROPEAN OIL ROYALTY TRUST$0-5,000
-100.0%
0.00%
IXUS ExitISHARES CORE MSCI TOTAL INTL STOCK ETF$0-514
-100.0%
0.00%
NMM ExitNAVIOS MARITIME PARTNERS LP$0-1
-100.0%
0.00%
ACCO ExitACCO BRANDS CORP$0-1,260
-100.0%
0.00%
SSW ExitSEASPAN CORP$0-5,719
-100.0%
0.00%
GCOW ExitPACER GLOBAL CASH COWS DIVIDEND ETF$0-50
-100.0%
0.00%
ONEV ExitSPDR RUSSELL 1000 LOW VOLATILITY FOCUS$0-200
-100.0%
0.00%
IEUS ExitISHARES MSCI EUROPE SMALL CAP$0-30
-100.0%
0.00%
NET ExitCLOUDFLARE INC$0-1,200
-100.0%
0.00%
WATT ExitENERGOUS CORP$0-10
-100.0%
0.00%
BRF ExitVANECK VECTORS ETF TR BRAZIL SMALL CP$0-1,000
-100.0%
0.00%
MIC ExitMACQUARIE INFRASTRUCTURE CO$0-5
-100.0%
0.00%
HUD ExitHUDSON LTD$0-700
-100.0%
0.00%
ALDR ExitALDER BIOPHARMACEUTICALS INC$0-812
-100.0%
0.00%
NSTG ExitNANOSTRING TECHNOLOGIES INC COM$0-79
-100.0%
0.00%
COGNY ExitKROTON EDUCACIONAL SA$0-1,051
-100.0%
0.00%
UPLD ExitUPLAND SOFTWARE INC$0-1,000
-100.0%
0.00%
BTO ExitJOHN HANCOCK BK & THRIFT OPP FD$0-1,000
-100.0%
0.00%
AMNE ExitAMERICAN GREEN GROUP INC$0-500,000
-100.0%
0.00%
HY ExitHYSTER YALE MATERIALS HANDLING INC$0-1,000
-100.0%
0.00%
ARLZ ExitARALEZ PHARMACEUTICALS INC$0-16,000
-100.0%
0.00%
TRXC ExitTRANSENTERIX INC COM NEW$0-93,231
-100.0%
0.00%
ExitJANUS HENDERSON GLOBAL EQUITY INC FUND$0-495
-100.0%
0.00%
UUP ExitINVESCO DB US DOLLAR INDEX BULLISH FUND$0-470
-100.0%
0.00%
UTL ExitUNITIL CORP$0-142
-100.0%
0.00%
PGNX ExitPROGENICS PHARMACEUTICALS$0-8,262
-100.0%
0.00%
SMMV ExitISHARES EDGE MSCI MIN VOL SMALL CAP ETF$0-708
-100.0%
0.00%
CTWS ExitCONNECTICUT WATER SVC INC$0-4
-100.0%
0.00%
EWC ExitISHARES MSCI CANADA ETF$0-974
-100.0%
0.00%
ADAP ExitADAPTIMMUNE THERAPEUTICS PLC$0-375
-100.0%
0.00%
OI ExitOWENS ILLINOIS INC$0-218
-100.0%
0.00%
FF ExitFUTUREFUEL CORPORATION$0-45
-100.0%
0.00%
EYE ExitNATIONAL VISION HOLDINGS INC$0-225
-100.0%
0.00%
EVN ExitEATON VANCE MUNICIPAL INCOME$0-7,232
-100.0%
0.00%
TNK ExitTEEKAY TANKERS LTD - CLASS A$0-5,221
-100.0%
0.00%
GCI ExitGANNETT SPINCO INC$0-955
-100.0%
0.00%
SEAS ExitSEAWORLD ENTMT INC COM$0-57
-100.0%
0.00%
YRCW ExitYRC WORLDWIDE INC$0-224
-100.0%
0.00%
FI ExitFRANK'S INTL N V$0-12
-100.0%
0.00%
VVUSQ ExitVIVUS INC$0-250
-100.0%
0.00%
MRTX ExitMIRATI THERAPEUTICS INC COM$0-75
-100.0%
0.00%
AYX ExitALTERYX INC COM CL A$0-348
-100.0%
0.00%
RARX ExitRA PHARMACEUTICALS INC$0-3,350
-100.0%
0.00%
HOFT ExitHOOKER FURNITURE CORP$0-11
-100.0%
0.00%
ASOMY ExitASOS PLC ADR$0-2,441
-100.0%
0.00%
TOWR ExitTOWER INTL INC$0-93
-100.0%
0.00%
ZGNX ExitZOGENIX INC$0-36
-100.0%
0.00%
FSLY ExitFASTLY INC CL A$0-1,000
-100.0%
0.00%
BBL ExitBHP BILLITON PLC-ADR$0-151
-100.0%
0.00%
RTEC ExitRUDOLPH TECHNOLOGIES INC$0-592
-100.0%
0.00%
NEWM ExitNEW MEDIA INVT GROUP INC$0-430
-100.0%
0.00%
IDV ExitISHARES DJ EPAC SEL DV IN FD$0-685
-100.0%
0.00%
CBM ExitCAMBREX CORP$0-804
-100.0%
0.00%
CVI ExitCVR ENERGY INC$0-13
-100.0%
0.00%
BRSWQ ExitBRISTOW GROUP INC$0-800
-100.0%
0.00%
EYES ExitSECOND SIGHT MED PRODS INC$0-31
-100.0%
0.00%
ExitFUTUREVEST GROUP RESTRICTED$0-3,500
-100.0%
0.00%
TLTE ExitFLEXSHARES MORNINGSTAR EMERG MKT ETF$0-156
-100.0%
0.00%
ARAV ExitARAVIVE INC$0-1,455
-100.0%
0.00%
APHA ExitAPHRIA INC$0-200
-100.0%
0.00%
GWR ExitGENESEE & WYOMING INC - CL A$0-143
-100.0%
0.00%
FDD ExitFIRST TRUST STOXX EUROPEAN SELECT ETF$0-836
-100.0%
0.00%
KOD ExitKODIAK SCIENCES INC$0-550
-100.0%
0.00%
WHF ExitWHITEHORSE FINANCE INC$0-1,620
-100.0%
0.00%
VIAB ExitVIACOM INC-CLASS B$0-1,263
-100.0%
0.00%
ASNA ExitASCENA RETAIL GROUP INC$0-804
-100.0%
0.00%
ARKR ExitARK RESTAURANTS CORP$0-15
-100.0%
0.00%
ONCY ExitONCOLYTICS BIOTECH INC$0-210
-100.0%
0.00%
FNSR ExitFINISAR CORPORATION$0-161
-100.0%
0.00%
YY ExitYY INC$0-133
-100.0%
0.00%
NANO ExitNANOMETRICS INC COM$0-291
-100.0%
0.00%
BBAVY ExitBBA AVIATION PLC$0-128
-100.0%
0.00%
CTRP ExitCTRIP COM INTERNATIONAL - ADR$0-3,649
-100.0%
0.00%
BSIG ExitBRIGHTSPHERE INVT GROUP INC$0-624
-100.0%
0.00%
JPMPRACL ExitJPMORGAN CHASE & CO 1 362 PFDpreferred$0-1,700
-100.0%
0.00%
CJ ExitC&J ENERGY SVCS INC$0-857
-100.0%
0.00%
TYPE ExitMONOTYPE IMAGING HOLDING INC$0-419
-100.0%
0.00%
ORIT ExitORITANI FINANCIAL CORP$0-766
-100.0%
0.00%
DIM ExitWISDOMTREE INTL M/C DVD ETF$0-5
-100.0%
0.00%
HEZU ExitISHARES TR CURRENCY HEDGED MSCI$0-3,500
-100.0%
0.00%
APEI ExitAMERICAN PUBLIC EDUCATION$0-45
-100.0%
0.00%
PHAS ExitPHASEBIO PHARMACEUTICALS INC$0-5,000
-100.0%
0.00%
ECA ExitENCANA CORP NEW$0-5,191
-100.0%
0.00%
CHWY ExitCHEWY INC$0-375
-100.0%
0.00%
GAIN ExitGLADSTONE INVESTMENT CORP$0-45
-100.0%
0.00%
ExitVAN ECK INTERNATIONAL INVESTORS GOLD FD$0-4,714
-100.0%
0.00%
ExitTHORNBURG INV INCOME BUIL-C$0-997
-100.0%
0.00%
ExitDFA INTERNATIONAL VALUE PORTFOLIO$0-3,873
-100.0%
0.00%
RUSHA ExitRUSH ENTERPRISES INC-CL A$0-210
-100.0%
0.00%
ROM ExitPROSHARES ULTRA TECHNOLOGY$0-8
-100.0%
0.00%
TRMK ExitTRUSTMARK CORP$0-243
-100.0%
0.00%
ECON ExitCOLUMBIA EMERGING MARKETS CONSUMER ETF$0-150
-100.0%
0.00%
IDXG ExitINTERPACE DIAGNOSTICS GROUP$0-7,970
-100.0%
0.00%
HALO ExitHALOZYME THERAPEUTICS INC$0-200
-100.0%
0.00%
GTOMY ExitGEMALTO NV$0-292
-100.0%
0.00%
KAJMY ExitKAJIMA CORP$0-3,890
-100.0%
0.00%
SATS ExitECHOSTAR HOLDING CORPORATION - A$0-768
-100.0%
0.00%
SUNEQ ExitSUNEDISON INC$0-5
-100.0%
0.00%
ESNC ExitENSYNC INC$0-36,070
-100.0%
0.00%
SWJCL ExitSTANLEY BLACK & DECKER INC 1 438 PFDpreferred$0-600
-100.0%
0.00%
GLOG ExitGASLOG LTD$0-1,250
-100.0%
0.00%
PTC ExitPTC INC$0-47
-100.0%
0.00%
TRRSF ExitTRISURA GROUP LTD$0-17
-100.0%
0.00%
GLAD ExitGLADSTONE CAPITAL CORP$0-60
-100.0%
0.00%
SMMNY ExitSIEMENS HEALTHINEERS AG$0-335
-100.0%
0.00%
BID ExitSOTHEBY'S HOLDINGS LTD CLASS A$0-67
-100.0%
0.00%
USBPRA ExitUS BANCORP DEL PERP 35 78 PFD Ser Apreferred$0-200
-100.0%
-0.00%
BPL ExitBUCKEYE PARTNERS LP UNIT LTD PART UTSpreferred$0-4,375
-100.0%
-0.00%
FLJH ExitFRANKLIN FTSE JAPAN HEDGED ETF$0-4,873
-100.0%
-0.00%
FLJP ExitFRANKLIN FTSE JAPAN ETF$0-4,695
-100.0%
-0.00%
CMPR ExitCIMPRESS NV SHS EURO$0-1,223
-100.0%
-0.00%
HCP ExitHCP INC$0-3,352
-100.0%
-0.00%
NPTN ExitNEOPHOTONICS CORP$0-24,329
-100.0%
-0.00%
GEM ExitGOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY$0-8,000
-100.0%
-0.00%
ExitHARTFORD BALANCED INCOME FUND$0-12,198
-100.0%
-0.00%
YAHOY ExitYAHOO JAPAN CORP UNSPON ADR$0-50,038
-100.0%
-0.00%
MDSO ExitMEDIDATA SOLUTIONS INC$0-1,769
-100.0%
-0.00%
KAI ExitKADANT INC$0-2,345
-100.0%
-0.00%
VSM ExitVERSUM MATERIALS INC$0-8,220
-100.0%
-0.00%
MLPI ExitETRACS ALERIAN INFRASTRUCTUR$0-18,874
-100.0%
-0.00%
ECOL ExitUS ECOLOGY INC$0-7,436
-100.0%
-0.00%
ExitMUTUAL SER FD INC DISCOVERY FD CL Z$0-20,680
-100.0%
-0.00%
ExitLAZARD DEVELOPING EQUITY -INS$0-55,671
-100.0%
-0.00%
VER ExitVEREIT INC$0-58,380
-100.0%
-0.00%
ONCE ExitSPARK THERAPEUTICS INC$0-9,000
-100.0%
-0.00%
ExitINVESCO OPPENHEIMER INTL GROWTH FUND$0-20,390
-100.0%
-0.00%
TGE ExitTALLGRASS ENERGY LPpreferred$0-50,500
-100.0%
-0.01%
ETFC ExitE TRADE GROUP INC$0-24,455
-100.0%
-0.01%
ExitCALL ON SPY 12/20/19 @ 240$0-270
-100.0%
-0.01%
SYMC ExitSYMANTEC CORP$0-65,929
-100.0%
-0.01%
STI ExitSUNTRUST BANKS INC$0-27,823
-100.0%
-0.01%
ARMK ExitARAMARK$0-58,580
-100.0%
-0.01%
CBS ExitCBS CORP CL B$0-250,366
-100.0%
-0.05%
PRTY ExitPARTY CITY HOLDCO INC$0-2,130,660
-100.0%
-0.06%
BBT ExitBB&T CORP$0-243,830
-100.0%
-0.06%
CRZO ExitCARRIZO OIL & GAS INC$0-1,838,023
-100.0%
-0.07%
WMGI ExitWRIGHT MED GROUP NV ORD$0-792,903
-100.0%
-0.08%
CELG ExitCELGENE CORP$0-1,228,287
-100.0%
-0.56%
ExitCALL ON SPX 12/20/19 @ 1000$0-5,200
-100.0%
-4.67%
Other managers

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

  • Glenmede Investment Manager #1
Original filings

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

  • View 13F-HR filed 2020-02-12
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 Q4 2019 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 number of holdings is incorrect (4681 != 4680)

Export GLENMEDE TRUST CO NA's holdings