13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,661 holding rows worth $24,000,724,000.
- Accession
- 0000314949-18-000003
- Filer
- CIK 314949
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,846 entries on the cover page, a total value of $24,000,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,000,724,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLUMBUS COMMUNITY BANK | 199030107 | COMMON | 1,500 | $4,000 | thousands by filing date | |
| COMTREX SYSTEMS CORP | 205920200 | COMMON | 1,000 | $4,000 | thousands by filing date | |
| Lazard Developing Mkts Eqty | 52106N475 | FS | 325 | $4,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 339 | $4,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 176 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 75 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 203 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 165 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 128 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 316 | $3,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 813 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 217 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 80 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 44 | $3,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 106 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 136 | $3,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 68 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 118 | $3,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 85 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 171 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 38 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 83 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44 | $3,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 710 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 55 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 87 | $3,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 76 | $3,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 43 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 204 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 155 | $3,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 125 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 204 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 42 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 221 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 128 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 191 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 99 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 80 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 248 | $3,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 146 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 466 | $3,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 161 | $3,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 178 | $3,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 80 | $3,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 64 | $3,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 144 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 400 | $3,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 243 | $3,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 348 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 212 | $3,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 261 | $3,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 962 | $3,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 33 | $3,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 460 | $3,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 80 | $3,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 640 | $3,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 198 | $3,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 102 | $3,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 200 | $3,000 | thousands by filing date | |
| Myrexis Inc | 62856H107 | COM | 100,980 | $3,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 67 | $3,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 230 | $3,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 172 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,186 | $3,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 250 | $3,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 43 | $3,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 143 | $3,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 142 | $3,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 66 | $3,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119303 | DEP SHS | 150 | $3,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 240 | $3,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 232 | $3,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 76 | $3,000 | thousands by filing date | |
| Cornerstone Financial Corporation | 21925G201 | Common | 394 | $3,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 110 | $3,000 | thousands by filing date | |
| LEHMAN BROTHERS HOLDING INC ESCROW | 525ESC323 | COMMON | 3,750 | $3,000 | thousands by filing date | |
| LEHMAN BROTHERS HOLDING INC ESCROW | 525ESC331 | COMMON | 3,750 | $3,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 179 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36 | $2,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37 | $2,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 454 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $2,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 158 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 63 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 83 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 125 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 111 | $2,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 105 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 64 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 112 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 90 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 72 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 100 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50 | $2,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 53 | $2,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 55 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 41 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 54 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 97 | $2,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 100 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 230 | $2,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 330 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 56 | $2,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 766 | $2,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 146 | $2,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 27 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 128 | $2,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 74 | $2,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 90 | $2,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 366 | $2,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 250 | $2,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 372 | $2,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 158 | $2,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 243 | $2,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 114 | $2,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 240 | $2,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 129 | $2,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 101 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 185 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 100 | $2,000 | thousands by filing date | |
| EATON VANCE MUT FDS TR | 277923751 | PRMTR STR EMRG I | 185 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 355 | $2,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 358 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 37 | $2,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 139 | $2,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 42 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 388 | $2,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 300 | $2,000 | thousands by filing date | |
| FOOTHILLS BANK & TRUST CORPORATION | 34510Y305 | COMMON | 2,000 | $2,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 1,667 | $2,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 49 | $2,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 446 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 97 | $2,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 104 | $2,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 100 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GLOBAL R | 471023309 | NTF EQUITY FUNDS | 32 | $2,000 | thousands by filing date | |
| AB Wealth Appreciation Strateg | 01877F666 | COM | 147 | $2,000 | thousands by filing date | |
| PPLUS TR GSC 2 CT FL RT | 73941X684 | Preferred Securities (MIDS, QIDS, TOPRS...) | 135 | $2,000 | thousands by filing date | |
| BIOCARDIA INC COM NEW | 09060U408 | Stock | 1,250 | $2,000 | thousands by filing date | |
| PPLUS TR R | 73941X593 | Preferred Stock | 100 | $2,000 | thousands by filing date | |
| WASATCH FRONTIER EMERGING SMALL COUNTRIES FUND | 936793819 | Mutual Fund | 771 | $2,000 | thousands by filing date | |
| Worldpay Group PLC | 981560105 | Common Stock | 172 | $2,000 | thousands by filing date | |
| NORTHERN POWER SYSTEMS CORP | 66561Y958 | COMMON | 20,000 | $2,000 | thousands by filing date | |
| LESCARDEN INC | 526867106 | COMMON | 90,000 | $1,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 752,500 | $1,000 | thousands by filing date | |
| Immune Therapeutics Inc | 45252a107 | CS | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEFIRE RENEWABLES INC | 09623J106 | COMMON | 255,746 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |