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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 CORP 37 0 0.00%
15 FIAT CHRYSLER AUTOMOBILES N V SHS 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 LTD CL A ADR 35 0 0.00%
27 NOAH HOLDINGS LTD CL A ADR 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 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
3901 VISHAY INTERTECHNOLOGY INC 500 7 0.00%
3902 IAC INTERACTIVECORP 119 7 0.00%
3903 MOBILE TELESYSTEMS PJSC 970 7 0.00%
3904 SIGNATURE BANK 60 7 0.00%
3905 VALE S A 1,300 7 0.00%
3906 Harbor International Fund 115 7 0.00%
3907 Kering SA ADR 380 7 0.00%
3908 AVISTA CORP 181 7 0.00%
3909 UNITED STATES STL CORP NEW 400 7 0.00%
3910 Ply Gem Hldgs Inc 540 7 0.00%
3911 Naspers Ltd - N Shs Spon ADR 420 7 0.00%
3912 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 1,079 7 0.00%
3913 GOPRO INC 468 7 0.00%
3914 PLDT INC 221 7 0.00%
3915 SOUND BANKING COMPANY/MOREHE 935 7 0.00%
3916 SOUTH STATE CORP COM USD2.5 95 7 0.00%
3917 NEW ORIENTAL ED & TECH GRP I 155 7 0.00%
3918 Tokyo Gas Co Ltd 406 7 0.00%
3919 EQUITY COMWLTH COM SH BEN INT 250 7 0.00%
3920 EQUITY LIFESTYLE PPTYS INC 100 7 0.00%
3921 Bridgestone Corp 412 7 0.00%
3922 Nomura Holdings Inc 1,661 7 0.00%
3923 FRESH DEL MONTE PRODUCE INC 117 7 0.00%
3924 SPROTT PHYSICAL SILVER TR 1,000 7 0.00%
3925 NRG ENERGY INC 686 7 0.00%
3926 Calcol Inc. 752,500 7 0.00%
3927 CDN IMPERIAL BK COMM TORONTO 100 7 0.00%
3928 OCCIDENTAL PETE CORP DEL 102 7 0.00%
3929 OMEGA HEALTHCARE INVS INC 211 7 0.00%
3930 TABULA RASA HEALTHCARE INC COM 500 7 0.00%
3931 CORESITE RLTY CORP 93 6 0.00%
3932 GABELLI UTIL TR 960 6 0.00%
3933 Bank of China Ltd 604 6 0.00%
3934 ZIONS BANCORPORATION 200 6 0.00%
3935 BRUKER CORP 265 6 0.00%
3936 ENOVA INTL INC COM 660 6 0.00%
3937 Bunzl PLC ADR 206 6 0.00%
3938 DOLBY LABORATORIES INC 126 6 0.00%
3939 ECOPETROL S A 688 6 0.00%
3940 ENEL GENERACION CHILE S A 312 6 0.00%
3941 YY INC 126 6 0.00%
3942 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 329 6 0.00%
3943 Sandvik AB 585 6 0.00%
3944 TIM PARTICIPACOES S A 570 6 0.00%
3945 AMC NETWORKS INC CL A 132 6 0.00%
3946 CCSB FINANCIAL CORP 670 6 0.00%
3947 Akzo NV ADR 276 6 0.00%
3948 PUMA BIOTECHNOLOGY 100 6 0.00%
3949 ARMSTRONG WORLD INDS INC NEW COM 147 6 0.00%
3950 SQUARE INC 600 6 0.00%
Page 79 of 98