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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 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 441 0 0.00%
2 COMPANHIA ENERGETICA DE MINA 212 0 0.00%
3 UNIVERSAL TRAVEL GROUP 2,500 0 0.00%
4 ITAU CORPBANCA 70 0 0.00%
5 CAPSTEAD MTG CORP COM NO PAR 82 0 0.00%
6 CAPSTEAD MTG CORP COM NO PAR 36 0 0.00%
7 CAR CHARGING GROUP INC 1,000 0 0.00%
8 ISHARES TR 10 0 0.00%
9 RENTECH INC 100 0 0.00%
10 UNITED STATES STL CORP NEW 48 0 0.00%
11 YY INC 16 0 0.00%
12 STATOIL ASA 47 0 0.00%
13 YINGLI GREEN ENERGY HLDG CO 57 0 0.00%
14 NORTHSTAR REALTY EUROPE CORPORATION 37 0 0.00%
15 FIAT CHRYSLER AUTOMOBILES N 106 0 0.00%
16 FIBRIA CELULOSE S A SP ADR REP COM 70 0 0.00%
17 ACE AVIATION HOLDINGS INC 1,200 0 0.00%
18 OLEO E GAS PARTICIPACOES SA 243 0 0.00%
19 ACORDA THERAPEUTICS INC 34 0 0.00%
20 FIBRIA CELULOSE S A SP ADR REP COM 69 0 0.00%
21 STEMCELLS INC COM 8 0 0.00%
22 ADARNA ENERGY CORPORATION 1 0 0.00%
23 Oncolytics Biotech Inc 2,000 0 0.00%
24 FIFTH STREET FINANCE CORP 107 0 0.00%
25 FIFTH STREET FINANCE CORP 46 0 0.00%
26 NOAH HOLDINGS 35 0 0.00%
27 NOAH HOLDINGS 27 0 0.00%
28 WYNN RESORTS LTD 10 0 0.00%
29 MADDEN STEVEN LTD COM 28 0 0.00%
30 NINTENDO LTD ADR UNSPONSORED 56 0 0.00%
31 NINTENDO LTD ADR UNSPONSORED 8 0 0.00%
32 STMICROELECTRONICS N V 103 0 0.00%
33 OPKO HEALTH INC 89 0 0.00%
34 NIELSEN HLDGS PLC 18 0 0.00%
35 ENGILITY HLDGS INC NEW COM 16 0 0.00%
36 STARWOOD PPTY TR INC COM 30 0 0.00%
37 ENEL CHILE S A 75 0 0.00%
38 Orkla- ASA ADR 28 0 0.00%
39 ENEL AMERICAS S A 75 0 0.00%
40 ORTHOFIX INTL N V 19 0 0.00%
41 AIRTECH INTERNATIONAL GROUP 1,000 0 0.00%
42 ENDO INTL PLC 34 0 0.00%
43 ENDESA AMERS SA SPON ADR 31 0 0.00%
44 ENDESA AMERS SA SPON ADR 31 0 0.00%
45 FLUSHING FINL CORP 46 0 0.00%
46 Fairway Group Holdings Corp. 2,190 0 0.00%
47 EMPRESAS ICA S A DE CV 253 0 0.00%
48 EMPRESAS ICA S A DE CV 266 0 0.00%
49 ENEL GENERACION CHILE S A 31 0 0.00%
50 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 21 0 0.00%
Page 1 of 97
Restatement filing (0000314949-16-000050) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 EXPRESS SCRIPTS HLDG CO 830,470 58,573 0.33%
52 DFA US LARGE CAP EQUITY PORTFOLIO 4,327,300 57,682 0.32%
53 MERCK & CO INC 920,211 57,430 0.32%
54 WESTERN ALLIANCE BANCORP 1,516,081 56,913 0.32%
55 DU PONT E I DE NEMOURS & CO 843,584 56,494 0.32%
56 GMO QUALITY FUND III 2,684,578 56,483 0.32%
57 WYNDHAM WORLDWIDE CORP 836,160 56,298 0.32%
58 PROCTER AND GAMBLE CO 625,629 56,150 0.32%
59 PFIZER INC 1,650,499 55,902 0.31%
60 VERIZON COMMUNICATIONS INC 1,059,054 55,049 0.31%
61 GREAT WESTERN BANCORP INC COM 1,650,543 54,996 0.31%
62 OMNICOM GROUP INC 636,751 54,123 0.30%
63 WELLS FARGO & CO NEW 1,209,895 53,574 0.30%
64 MARSH & MCLENNAN COS INC 792,740 53,311 0.30%
65 ILLINOIS TOOL WKS INC 444,388 53,255 0.30%
66 ALASKA AIR GROUP INC 796,529 52,459 0.30%
67 WATERS CORP 330,626 52,400 0.30%
68 CBS CORP NEW 956,119 52,337 0.29%
69 APPLE INC 461,199 52,138 0.29%
70 OBERWEIS FUNDS INTL OP INSTL 4,921,920 52,123 0.29%
71 LILLY ELI & CO 640,304 51,390 0.29%
72 VANGUARD INDEX FDS 257,634 51,189 0.29%
73 WABTEC CORP 625,125 51,041 0.29%
74 ACADIA COMPANY COM 1,018,007 50,442 0.28%
75 MICHAEL KORS HLDGS LTD 1,076,905 50,388 0.28%
76 GENERAL ELECTRIC CO 1,698,754 50,317 0.28%
77 CHUBB LIMITED 397,454 49,940 0.28%
78 ORACLE CORP 1,261,198 49,539 0.28%
79 MICROSOFT CORP 849,025 48,903 0.28%
80 COMCAST CORP NEW 721,379 47,856 0.27%
81 US BANCORP DEL 1,113,325 47,750 0.27%
82 HONEYWELL INTL INC 400,251 46,665 0.26%
83 TIME WARNER INC 559,838 46,209 0.26%
84 HARLEY DAVIDSON INC 874,703 46,000 0.26%
85 AGILENT TECHNOLOGIES INC 973,099 45,823 0.26%
86 SPDR S&P 500 ETF TR 208,672 45,135 0.25%
87 PEPSICO INC 413,808 45,009 0.25%
88 SYNOPSYS INC 1,164,669 44,769 0.25%
89 SPDR INDEX SHS FDSDJ GLB RL ES ETF 896,619 44,669 0.25%
90 ISHARES TR 747,681 44,210 0.25%
91 ORBITAL ATK INC 579,822 44,199 0.25%
92 INTL PAPER CO 919,746 44,129 0.25%
93 SOUTHWEST AIRLS CO 1,132,046 44,025 0.25%
94 PACKAGING CORP AMER 532,117 43,239 0.24%
95 ABBOTT LABS 1,014,823 42,916 0.24%
96 WINTRUST FINL CORP COM 769,374 42,754 0.24%
97 ABBVIE INC 666,162 42,014 0.24%
98 MAXIMUS INC 740,448 41,879 0.24%
99 MICROSEMI CORP 993,324 41,699 0.23%
100 INTEL CORP 1,088,352 41,085 0.23%
Page 2 of 98