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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
251 PFIZER INC 712,736 24,140 0.14%
252 CITRIX SYS INC 282,898 24,108 0.14%
253 RYMAN HOSPITALITY PPTYS INC 499,880 24,074 0.14%
254 ANTHEM INC 191,793 24,033 0.14%
255 AUTOMATIC DATA PROCESSING IN 271,803 23,973 0.14%
256 YUM BRANDS INC 263,420 23,921 0.13%
257 TESORO CORP 300,326 23,893 0.13%
258 STANLEY BLACK &DECKER INC 191,637 23,567 0.13%
259 AIR PRODS & CHEMS INC 155,804 23,423 0.13%
260 MSCI INC 276,904 23,243 0.13%
261 U S CONCRETE INC 503,243 23,181 0.13%
262 WESTERN DIGITAL CORP 395,878 23,146 0.13%
263 HOME DEPOT INC 179,094 23,045 0.13%
264 PROCTER AND GAMBLE CO 256,408 23,012 0.13%
265 CVS HEALTH CORP 256,941 22,865 0.13%
266 PAYPAL HLDGS INC 557,895 22,856 0.13%
267 LYONDELLBASELL INDUSTRIES N 282,499 22,786 0.13%
268 NASDAQ OMX GROUP 335,532 22,661 0.13%
269 JPMORGAN CHASE & CO 337,558 22,477 0.13%
270 AMERICAN EXPRESS CO 348,902 22,343 0.13%
271 HORMEL FOODS CORP 584,089 22,154 0.12%
272 INGREDION INC 165,469 22,017 0.12%
273 ABBVIE INC 347,898 21,941 0.12%
274 MANPOWERGROUP INC 303,415 21,924 0.12%
275 GILEAD SCIENCES INC 276,988 21,915 0.12%
276 MEDTRONIC PLC 253,358 21,890 0.12%
277 MID AMER APT CMNTYS INC 231,906 21,796 0.12%
278 CSX CORP 711,699 21,706 0.12%
279 LABORATORY CORP AMER HLDGS 155,467 21,373 0.12%
280 IRIDIUM COMMUNICATIONS INC 2,625,349 21,291 0.12%
281 CMS ENERGY CORP 505,828 21,249 0.12%
282 WAL-MART STORES INC 294,366 21,229 0.12%
283 KIMCO RLTY CORP 732,294 21,199 0.12%
284 ABBOTT LABS 500,552 21,168 0.12%
285 MYLAN N V 554,345 21,131 0.12%
286 BB&T CORP 559,867 21,118 0.12%
287 BLACKROCK INC 58,221 21,102 0.12%
288 UNION PAC CORP 215,914 21,058 0.12%
289 ABBVIE INC 333,405 21,027 0.12%
290 MILLERKNOLL INC 717,491 20,520 0.12%
291 NeoPhotonics Corp 1,255,295 20,511 0.12%
292 BANK NEW YORK MELLON CORP 514,257 20,508 0.12%
293 ISHARES TR 345,653 20,438 0.12%
294 ISHARES TR 163,919 20,360 0.11%
295 DU PONT E I DE NEMOURS & CO 303,450 20,322 0.11%
296 WATERS CORP 128,130 20,307 0.11%
297 FLUOR CORP NEW 394,261 20,233 0.11%
298 MASTERCARD INCORPORATED 198,092 20,159 0.11%
299 PPL CORP 579,697 20,040 0.11%
300 ILLINOIS TOOL WKS INC 165,994 19,892 0.11%
Page 6 of 98