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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 (2015Q1)
Portfolio Summary: 2,556 holdings with a total value of $13,714,581,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIFTH STREET 153 0 0.00%
2 FRONTLINE LTD 160 0 0.00%
3 TRONOX INC-B CW18 WRNT 65.10 14 Feb 18 4 0 0.00%
4 FUTUREVEST GROUP RESTRICTED 3,500 0 0.00%
5 INNSUITES HOSPITALITY TRUST 100 0 0.00%
6 Colonial BancGroup Inc/The 500 0 0.00%
7 OncoGenex Pharmaceuticals Inc 425 0 0.00%
8 COLD METAL PRODUCTS INC 23 0 0.00%
9 MOTORS LIQUIDATION CO. TRUST 51 0 0.00%
10 KADANT INC 15 0 0.00%
11 ALPHA NATURAL RESOURCES 28 0 0.00%
12 BIO-SOLUTIONS FRANCHISE CO 3,000 0 0.00%
13 ClubCorp Hldgs Inc 1 0 0.00%
14 MACQUARIE INFRASTRUCTURE COR 16 0 0.00%
15 BEAZER HOMES INC 1 0 0.00%
16 CAESARS ACQUISITION CO CL A 1 0 0.00%
17 Neo Performance Materials 1,200 0 0.00%
18 CIFC LLC 1 0 0.00%
19 COSI INC SHS 155 0 0.00%
20 ABERCROMBIE FITCH CO 25 0 0.00%
21 Corridor Comm 1,000 0 0.00%
22 BORDERFREE INC COM 1 0 0.00%
23 FIRST EAGLE GLOBAL - C 11 0 0.00%
24 CELLULAR DYN INTL INC COM 1 0 0.00%
25 NAM TAI PPTY INC SHS 130 0 0.00%
26 APPLIED GENETIC TECHNOL CORP 1 0 0.00%
27 CHINA CABLE & COMMUNICATION 9,800 0 0.00%
28 POLYMEDIX INC 1,200 0 0.00%
29 PENNANTPARK INVT CORP 131 0 0.00%
30 CPI CORP. 579 0 0.00%
31 CHARTER FINL CORP MD COM 1 0 0.00%
32 BENEFITFOCUS INC 1 0 0.00%
33 BAROTEX TECHNOLOGY CORP 2,500 0 0.00%
34 Fannie Mae 350 0 0.00%
35 CLEARFIELD INC 1 0 0.00%
36 SHIP FINANCE INTERNATIONAL L 9 0 0.00%
37 ARATANA THERAPEUTICS INC COM 1 0 0.00%
38 FIRST HORIZON CORPORATION COM 21 0 0.00%
39 TOPGOLF CALLAWAY BRANDS CORP COM 10 0 0.00%
40 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 1,002 0 0.00%
41 EXXI 5 5/8 9 0 0.00%
42 TRONOX INC - A CW18 EXP 3 0 0.00%
43 ATLANTIC POWER CORP 1 0 0.00%
44 ADARNA ENERGY CORPORATION 1 0 0.00%
45 Cell Therapeutics, Inc. 1 0 0.00%
46 COVISINT CORP COM 1 0 0.00%
47 RAYONIER ADVANCED MATLS INC COM 66 0 0.00%
48 BROWNIES MARINE GROUP INC 1 0 0.00%
49 VECTOR GROUP LTD COM 45 0 0.00%
50 WORLDSPACE INC-CLASS A 35 0 0.00%
Page 1 of 52

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-15-000037, filed 2015.04.29).

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.