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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
201 EAGLE BANCORP INC MD 571,983 28,215 0.16%
202 UMPQUA HLDGS CORP 1,867,252 28,102 0.16%
203 ILLINOIS TOOL WKS INC 234,033 28,046 0.16%
204 EURONET WORLDWIDE INC 341,790 27,968 0.16%
205 JOHNSON & JOHNSON 235,516 27,821 0.16%
206 ALPHABET INC 35,743 27,782 0.16%
207 HOME BANCSHARES INC 1,328,784 27,651 0.16%
208 FCB FINL HLDGS INC CL A 719,474 27,649 0.16%
209 AUTOMATIC DATA PROCESSING IN 313,445 27,645 0.16%
210 CALATLANTIC GROUP INC 826,453 27,636 0.16%
211 NEXTERA ENERGY INC 224,634 27,477 0.15%
212 DOLLAR TREE INC 346,635 27,359 0.15%
213 CISCO SYS INC 860,671 27,300 0.15%
214 MATSON INC COM 681,996 27,198 0.15%
215 CIRRUS LOGIC INC 509,859 27,099 0.15%
216 SRC ENERGY INC 3,899,593 27,024 0.15%
217 BAXTER INTL INC 562,948 26,796 0.15%
218 RAYTHEON CO 195,992 26,680 0.15%
219 TEAM HEALTH HOLDINGS INC 818,801 26,660 0.15%
220 CME GROUP INC 250,916 26,225 0.15%
221 VERIZON COMMUNICATIONS INC 504,002 26,198 0.15%
222 WEBSITE PROS INC COM 1,503,302 25,962 0.15%
223 WAL-MART STORES INC 359,346 25,916 0.15%
224 TRAVELERS COMPANIES INC 225,968 25,884 0.15%
225 NATIONAL OILWELL VARCO INC 702,646 25,815 0.15%
226 PRIMORIS SVCS CORP 1,251,603 25,783 0.15%
227 MERCK & CO INC 411,655 25,691 0.14%
228 INVESCO INTERNATIONAL GROWTH FUND 791,903 25,681 0.14%
229 CHEMICAL FINANCIAL CORPORATION 581,801 25,674 0.14%
230 SCHLUMBERGER LTD 326,267 25,657 0.14%
231 FIFTH THIRD BANCORP 1,249,467 25,564 0.14%
232 SCHLUMBERGER LTD 324,254 25,499 0.14%
233 WELLS FARGO & CO NEW 575,073 25,464 0.14%
234 XEROX CORP 2,506,729 25,393 0.14%
235 VALERO ENERGY CORP NEW 472,372 25,035 0.14%
236 SNAP ON INC 164,646 25,019 0.14%
237 AMAG PHARMACEUTICALS INC 1,020,437 25,010 0.14%
238 ISHARES TR 550,494 25,008 0.14%
239 MARATHON PETE CORP 612,784 24,872 0.14%
240 VANGUARD INDEX FDS 203,517 24,865 0.14%
241 LUMEN TECHNOLOGIES INC 902,855 24,765 0.14%
242 ALTRIA GROUP INC 390,574 24,695 0.14%
243 NIKE INC 468,221 24,651 0.14%
244 CELGENE CORP 233,827 24,441 0.14%
245 ISHARES TR 360,270 24,368 0.14%
246 KORN FERRY COM NEW 1,157,047 24,297 0.14%
247 EQUIFAX INC 180,197 24,250 0.14%
248 COCA COLA CO 572,344 24,221 0.14%
249 BOISE CASCADE CO DEL COM 952,040 24,181 0.14%
250 BANC OF CALIFORNIA INC COM 1,383,570 24,157 0.14%
Page 5 of 98