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Institutional Investment Manager
GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA (CIK: 0000314949) incorporated in Pennsylvania, located at One Liberty Place-Suite 1200, Philadelphia, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Portfolio Summary: 2,325 holdings with a total value of $10,776,769,000.
#
Name
Shares
Value ($)
%
Options
Notes
2301 NOVAVAX INC COM 300 1,000 0.00%
2302 GLADSTONE CAPITAL CORP 202 1,000 0.00%
2303 ALLIED IRISH BKSP L C SPONSORED ADRREPSTG 10 ORD SHSISIN#US0192288084 540 1,000 0.00%
2304 ROYCE GLOBAL VALUE TR INC 131 1,000 0.00%
2305 Terreno Realty Corp 68 1,000 0.00%
2306 POLYONE CORP 50 1,000 0.00%
2307 CORSICANTO LTD SR CONV NT CON 2,000 1,000 0.00%
2308 COMTREX SYSTEMS CORP 1,000 1,000 0.00%
2309 BLDRS INDEX FDS TR 50 1,000 0.00%
2310 FIRST BK WILLIAMSTOWN NEW JE 300 1,000 0.00%
2311 KODIAK OIL & GAS CORP 100 1,000 0.00%
2312 MOLYCORP INC (MCP) - 83.3333 c 2,000 1,000 0.00%
2313 KCAP FINL INC 192 1,000 0.00%
2314 EMCOR GROUP INC 25 1,000 0.00%
2315 KKR FINANCIAL HLDGS LLC 165 1,000 0.00%
2316 ELLINGTON FINANCIAL 64 1,000 0.00%
2317 TRONOX INC - A CW18 EXP 12 1,000 0.00%
2318 TREASURE IS RTY TR TRUST UNIT 5,000 1,000 0.00%
2319 HEICO CORP NEW 18 1,000 0.00%
2320 STAAR SURGICAL CO 100 1,000 0.00%
2321 BIG LOTS INC COM 8 0 0.00%
2322 AUTONATION 5 0 0.00%
2323 ADVANCED MICRO DEVICES INC COM 76 0 0.00%
2324 BMC SOFTWARE 21 0 0.00%
2325 ABERCROMBIE FITCH CO 11 0 0.00%
Page 47 of 47

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-14-000004, filed 2014.05.07). and New Holdings filing (0000314949-15-000004, filed 2015.02.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.