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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 ($)
%
Options
Notes
1 iPath S&P 500 VIX Short-Term F 1,584 21 0.00%
2 ZYNGA INC 3,000 7 0.00%
3 ZOETIS INC 1,399 66 0.00%
4 ZOETIS INC 1,551 73 0.00%
5 ZIONS BANCORPORATION 2,202 55 0.00%
6 ZIONS BANCORPORATION 200 5 0.00%
7 ZIMMER BIOMET HLDGS INC 14,434 1,737 0.01%
8 ZIMMER BIOMET HLDGS INC 15,583 1,875 0.01%
9 ZIMMER BIOMET HLDGS INC 16,521 1,988 0.01%
10 ZENDESK INC 2,900 76 0.00%
11 ZEBRA TECHNOLOGIES CORPORATION CL A 64 3 0.00%
12 ZALANDO SE - UNSPONSORED ADR 23,165 305 0.00%
13 ZALANDO SE - UNSPONSORED ADR 3,136 41 0.00%
14 Yahoo! Japan Corp 370 3 0.00%
15 Yadkin Finl Corp Com 812 20 0.00%
16 YY INC 16 0 0.00%
17 YY INC 126 4 0.00%
18 YUM BRANDS INC 113,708 9,428 0.06%
19 YUM BRANDS INC 126 10 0.00%
20 YUM BRANDS INC 271,724 22,531 0.14%
21 YINGLI GREEN ENERGY HLDG CO 57 0 0.00%
22 YARA INTL ASA SPONSORED ADR 2,535 79 0.00%
23 YARA INTL ASA SPONSORED ADR 51 1 0.00%
24 YAMANA GOLD INC 3,850 20 0.00%
25 YAHOO INC 1,527 57 0.00%
26 YAHOO INC 2,985 112 0.00%
27 Xerox Corp 359,921 3,415 0.02%
28 Xerox Corp 60,032 569 0.00%
29 Xerox Corp 2,663,234 25,274 0.15%
30 XYLEM INC 1,105 49 0.00%
31 XYLEM INC 1,803 80 0.00%
32 XPO LOGISTICS INC 1,250 32 0.00%
33 XO GROUP INC 86 1 0.00%
34 XL GROUP PLC 1,390 46 0.00%
35 XILINX INC 341 15 0.00%
36 XENIA HOTELS & RESORTS INC COM 165 2 0.00%
37 XCEL ENERGY INC 3,622 162 0.00%
38 XCEL ENERGY INC 4,227 189 0.00%
39 XCEL ENERGY INC 1,345 60 0.00%
40 Woodside Petroleum ADR 14,121 282 0.00%
41 Woodside Petroleum ADR 337,357 6,742 0.04%
42 Woodside Petroleum ADR 6,673 133 0.00%
43 Wolters Kluwer NV ADR 2,141 86 0.00%
44 Wolters Kluwer NV ADR 74,638 3,031 0.02%
45 Wolters Kluwer NV ADR 3,056 124 0.00%
46 Wolseley PLC ADR OTC 2,920 15 0.00%
47 Wolseley PLC ADR OTC 420 2 0.00%
48 Wilmar Intl Ltd 6,950 168 0.00%
49 Wilmar Intl Ltd 13,272 321 0.00%
50 Wilmar Intl Ltd 319,247 7,732 0.05%
Page 1 of 97
Restatement filing (0000314949-16-000050) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
4201 Nidec Corp - ADR 168 3 0.00%
4202 ICONIX BRAND GROUP INC 450 3 0.00%
4203 VANECK VECTORS ETF TR 61 3 0.00%
4204 FIRST INDL RLTY TR INC 114 3 0.00%
4205 ACETO CORP 183 3 0.00%
4206 OPKO HEALTH INC 301 3 0.00%
4207 NSK Ltd Unspon ADR OTC 169 3 0.00%
4208 HDFC BANK LTD 52 3 0.00%
4209 SSE PLC 161 3 0.00%
4210 Kubota Corp ADR 45 3 0.00%
4211 SIGNET JEWELERS LIMITED 45 3 0.00%
4212 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 130 3 0.00%
4213 Sumitomo Chemical Co OTC 172 3 0.00%
4214 HOUGHTON MIFFLIN HARCOURT CO 280 3 0.00%
4215 BANCO BILBAO VIZCAYA ARGENTA 651 3 0.00%
4216 JANUS CAP GROUP INC 264 3 0.00%
4217 ACORDA THERAPEUTICS INC 167 3 0.00%
4218 MICROSTRATEGY INC CL A NEW 20 3 0.00%
4219 PARK STERLING BANK 387 3 0.00%
4220 HOMETRUST BANCSHARES INC 204 3 0.00%
4221 OWENS & MINOR INC NEW 92 3 0.00%
4222 PEGASYSTEMS INC 130 3 0.00%
4223 SAN JUAN BASIN RTY TR 550 3 0.00%
4224 TEAM INC COM NEW 107 3 0.00%
4225 ARMSTRONG FLOORING INC COM 159 3 0.00%
4226 SEI MULTI STRATEGY ALTERNATIV 300 2 0.00%
4227 MATTHEWS INTL JAPAN CLASS I 124 2 0.00%
4228 ICICI BANK LIMITED 383 2 0.00%
4229 SELECTIVE INS GROUP INC 67 2 0.00%
4230 CONCHO RESOURCES 19 2 0.00%
4231 EKSO BIONICS HLDGS INC 429 2 0.00%
4232 OLD NATL BANCORP IND COM 172 2 0.00%
4233 SERVICENOW INC 27 2 0.00%
4234 SUPERIOR ENERGY SVCS INC 126 2 0.00%
4235 WIPRO LIMITED SPON ADR 1 SH 235 2 0.00%
4236 NEWS CORP CL A 157 2 0.00%
4237 DENNYS CORP 265 2 0.00%
4238 Vanguard Natural Res LLC 3,009 2 0.00%
4239 CK HUTCHISON HOLDINGS 175 2 0.00%
4240 MGM RESORTS INTERNATIONAL 82 2 0.00%
4241 Pandora Media 76 2 0.00%
4242 ANGLO AMERICAN PLC-SPONS ADR 378 2 0.00%
4243 ARTISAN GLOBAL VALUE FUND 158 2 0.00%
4244 GERON CORP 1,000 2 0.00%
4245 Hino Motors Ltd Unsponsored ADR 27 2 0.00%
4246 Ping An Insurance Co of China OTC 196 2 0.00%
4247 Compass Group Plc-ADS 152 2 0.00%
4248 ASML HOLDING N V N Y REGISTRY SHS 19 2 0.00%
4249 CVR PARTNERS LP 400 2 0.00%
4250 DEUTSCHE SCIENCE & TECHNOLOGY 175 2 0.00%
Page 85 of 98