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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 (2016Q3)
Original 13F HR (0000314949-16-000049) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 BUNGE LTD 700 64 0.00%
2 DIVIDEND CAP DIVRSFIED E 16,565 122 0.00%
3 DPS LEHMAN BROTHERS HLDGS 2,000 0 0.00%
4 FANG HOLDINGS LTD 321 1 0.00%
5 GOLDEN OCEAN GRP LTD 1,000 0 0.00%
6 SUBARU CORP UNSPONSORED ADR 7,142 484 0.00%
7 SUBARU CORP UNSPONSORED ADR 1,859 126 0.00%
8 SUBARU CORP UNSPONSORED ADR 91,223 6,185 0.04%
9 21VIANET GROUP INC 49 0 0.00%
10 3-D SYS CORP DEL 3,056 41 0.00%
11 3-D SYS CORP DEL 175 2 0.00%
12 3M CO 235,551 41,249 0.25%
13 3M CO 407,136 71,297 0.43%
14 51JOB INC SP ADR REP COM 28 0 0.00%
15 58 COM INC 104 4 0.00%
16 A O SMITH 199,106 17,543 0.11%
17 A P MOLLAR-MAERSK A/S ADR 1,540 10 0.00%
18 A P MOLLAR-MAERSK A/S ADR 2,400 15 0.00%
19 AAON INC 5,589 153 0.00%
20 AAON INC 549 15 0.00%
21 AB SKF Sponsored ADR 795 12 0.00%
22 AB SKF Sponsored ADR 1,149 18 0.00%
23 AB WEALTH APPRECIATION 138 1 0.00%
24 ABB LTD 17,059 338 0.00%
25 ABB LTD 16,356 324 0.00%
26 ABB LTD 6,835 135 0.00%
27 ABBOTT LABS 58,430 2,296 0.01%
28 ABBOTT LABS 503,644 19,798 0.12%
29 ABBOTT LABS 1,044,892 41,074 0.25%
30 ABBVIE INC 390,734 24,190 0.15%
31 ABBVIE INC 347,139 21,491 0.13%
32 ABBVIE INC 681,857 42,213 0.26%
33 ABERCROMBIE & FITCH CO 66 1 0.00%
34 ABERDEEN ASSET MGMT PL ADR 725,210 5,417 0.03%
35 ABERDEEN ASSET MGMT PL ADR 12,213 91 0.00%
36 ABERDEEN ASSET MGMT PL ADR 35,120 262 0.00%
37 ABIOMED INC 3,556 388 0.00%
38 ABIOMED INC 14 1 0.00%
39 ABM INDS INC 4,103 149 0.00%
40 ABM INDS INC 164 5 0.00%
41 ACADIA COMPANY COM 2,317 128 0.00%
42 ACADIA COMPANY COM 828,528 45,900 0.28%
43 ACADIA COMPANY COM 25,052 1,387 0.01%
44 ACADIA PHARMACEUTICALS INC COM 568 18 0.00%
45 ACADIA RLTY TR COM SH BEN INT 75 2 0.00%
46 ACC CLAIMS HLDGS LLC 19,475 19 0.00%
47 ACCENTURE PLC IRELAND 486,371 55,100 0.33%
48 ACCENTURE PLC IRELAND 116,123 13,155 0.08%
49 ACCENTURE PLC IRELAND 697,465 79,015 0.48%
50 ACCO BRANDS CORPORATION COM 185 1 0.00%
Page 1 of 97
Restatement filing (0000314949-16-000050) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
4601 CGG SPON ADR NEW 4 0 0.00%
4602 ECOPETROL S A 71 0 0.00%
4603 ENRON CORP (DEFAULT) 25 0 0.00%
4604 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 20 0 0.00%
4605 GENERAL CABLE CORP DEL NEW 65 0 0.00%
4606 VECTRUS INC 30 0 0.00%
4607 TICC CAPITAL CORP 98 0 0.00%
4608 BOSTON PROPERTIES INC 7 0 0.00%
4609 VEECO INSTRS INC DEL COM 50 0 0.00%
4610 ADARNA ENERGY CORPORATION 1 0 0.00%
4611 IMPAX LABORATORIES INC 12 0 0.00%
4612 China Shenhua Energy Co Ltd-CNY 123 0 0.00%
4613 IMPAX LABORATORIES INC 27 0 0.00%
4614 GEMALTO ADR RPSTG .5 ORD 24 0 0.00%
4615 CYTOKINETICS INC 88 0 0.00%
4616 PETROQUEST ENERGY INC 250 0 0.00%
4617 VERICEL CORP 25 0 0.00%
4618 ECHO GLOBAL LOGISTICS INC COM 41 0 0.00%
4619 PETROLEUM GEO SERVIVES ADR 135 0 0.00%
4620 Orkla- ASA ADR 28 0 0.00%
4621 China Distance Education Holdings Ltd 47 0 0.00%
4622 WPX ENERGY INC 28 0 0.00%
4623 VERITIV CORP 10 0 0.00%
4624 INDUSTRIAS BACHOCO S A B DE 17 0 0.00%
4625 WINDSTREAM HLDGS INC 83 0 0.00%
4626 J Sainsbury PLC 63 0 0.00%
4627 CVR ENERGY INC COM 28 0 0.00%
4628 SECOND SIGHT MED PRODS INC 31 0 0.00%
4629 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 95 0 0.00%
4630 NOAH HOLDINGS 27 0 0.00%
4631 STARTECH ENVIRONMENTAL CORP 15 0 0.00%
4632 BRASKEM S A SP ADR PFD A 21 0 0.00%
4633 ACORDA THERAPEUTICS INC 34 0 0.00%
4634 PAYLOCITY HOLDING CORPORATION COM 22 0 0.00%
4635 OFFICE DEPOT INC 247 0 0.00%
4636 INNSUITES HOSPITALITY TR 100 0 0.00%
4637 CST BRANDS INC 15 0 0.00%
4638 OFFICE DEPOT INC 141 0 0.00%
4639 BREAKTHRU INDS GROUP INC 10,427 0 0.00%
4640 ROYAL CARIBBEAN GROUP 12 0 0.00%
4641 VIPSHOP HLDGS LTD 34 0 0.00%
4642 NOAH HOLDINGS 35 0 0.00%
4643 CAPSTEAD MTG CORP COM NO PAR 82 0 0.00%
4644 ACE AVIATION HOLDINGS INC 1,200 0 0.00%
4645 DYNEX CAP INC 32 0 0.00%
4646 GAP 40 0 0.00%
4647 Cielo SA ADR 97 0 0.00%
4648 MACQUARIE INFRASTRUCTURE COR 5 0 0.00%
4649 DYNEGY INCORPORATED NEW D 1 0 0.00%
4650 COOPER STD HLDGS INC 10 0 0.00%
Page 93 of 98