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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 (2015Q3)
Portfolio Summary: 2,897 holdings with a total value of $13,632,156,000.
#
Name
Shares
Value ($)
%
Options
Notes
2851 Colonial BancGroup Inc/The 500 0 0.00%
2852 INNSUITES HOSPITALITY TRUST 100 0 0.00%
2853 Neo Performance Materials 1,200 0 0.00%
2854 UBS US ALLOCATION FUND-C 11 0 0.00%
2855 RENTECH INC COM NEW 100 0 0.00%
2856 HEICO CORP NEW 18 0 0.00%
2857 AXCELIS TECHNOLOGIES INC 187 0 0.00%
2858 SEVENTY SEVEN ENERGY INC - escrow shares 163 0 0.00%
2859 NOAH HOLDINGS 62 0 0.00%
2860 CPI CORP. 579 0 0.00%
2861 REPUBLIC AIRWAYS HLD 125 0 0.00%
2862 Safeway Pdc, Llc Cvr Rts 688 0 0.00%
2863 MINDRAY MEDICAL INTL LTD 77 0 0.00%
2864 NCI BLDG SYS INC 94 0 0.00%
2865 J ALEXANDERS HLDGS INC COM 3 0 0.00%
2866 GLADSTONE INVT CORP 147 0 0.00%
2867 Sohu.com Inc 31 0 0.00%
2868 CHINA YUCHAI INTL LTD COM 113 0 0.00%
2869 LIGHTBRIDGE CORP 333 0 0.00%
2870 OncoGenex Pharmaceuticals Inc 425 0 0.00%
2871 Deutsche Lufthansa AG 72 0 0.00%
2872 UTI WORLDWIDE INC 115 0 0.00%
2873 NAM TAI PPTY INC SHS 130 0 0.00%
2874 EXAR CORPORATION 158 0 0.00%
2875 NOVA MEASURING INSTRUMENTS 100 0 0.00%
2876 ASTERIAS BIOTHERAPEUTICS INC COM SER A 4 0 0.00%
2877 First Horizon Fractional 740,699 0 0.00%
2878 NORTHWEST PIPE CO COM 52 0 0.00%
2879 PEABODY ENERGY CORP COM NEW 200 0 0.00%
2880 CANAL CAPITAL PFD 626 0 0.00%
2881 Fast Retailing Co Ltd 22 0 0.00%
2882 Koninklijke KPN NV Sp ADR 189 0 0.00%
2883 BARNES & NOBLE ED INC COM 37 0 0.00%
2884 UNIVERSAL ELECTRS INC COM 18 0 0.00%
2885 Fannie Mae 350 0 0.00%
2886 NORSTRA ENERGY INC 10,000 0 0.00%
2887 INDIVIOR PLC ADR 26 0 0.00%
2888 YINGLI GREEN ENERGY HLDG CO 573 0 0.00%
2889 NORTHWEST BANCSHARES INC MD COM 3 0 0.00%
2890 LEHMAN BROTHERS HOLDING INC 620 0 0.00%
2891 FIFTH STREET 153 0 0.00%
2892 CHANGYOU COM LTD 30 0 0.00%
2893 GIGPEAK INC 7 0 0.00%
2894 FIBRIA CELULOSE S A SP ADR REP COM 139 0 0.00%
2895 BARNES & NOBLE INC 102 0 0.00%
2896 IPSEN 32 0 0.00%
2897 Griffon Corp 62 0 0.00%
Page 58 of 58

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-15-000042, filed 2015.11.12).

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.