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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
4301 SPX CORP 100 2 0.00%
4302 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 135 2 0.00%
4303 SAREPTA THERAPEUTICS INC 38 2 0.00%
4304 XENIA HOTELS & RESORTS INC COM 165 2 0.00%
4305 LIBERTY MEDIA CORP 101 2 0.00%
4306 CHINA LIFE INS CO LTD 229 2 0.00%
4307 COMPANIA DE MINAS BUENAVENTU 182 2 0.00%
4308 SASOL LTD 108 2 0.00%
4309 DANA INCORPORATED 168 2 0.00%
4310 TAKEDA PHARMACEUTICAL CO LTD 114 2 0.00%
4311 TESCO 330 2 0.00%
4312 TAL ED GROUP 32 2 0.00%
4313 Svenska Cellulosa AB Sp ADR 78 2 0.00%
4314 SCHNITZER STL INDS 120 2 0.00%
4315 Norsk Hydro ASA Spon ADR OTC 497 2 0.00%
4316 DUQUESNE LIGHT CO 2.05 PFD 50 2 0.00%
4317 INTERNATIONAL GAME TECHNOLOG 100 2 0.00%
4318 Reckitt Benckiser Group PLC 143 2 0.00%
4319 MACERICH CO 30 2 0.00%
4320 VIVUS INC 2,500 2 0.00%
4321 OLIN CORP 144 2 0.00%
4322 INTERDIGITAL INC 36 2 0.00%
4323 GANNETT CO INC 208 2 0.00%
4324 Makita Corp ADR New 42 2 0.00%
4325 INSULET CORPORATION 64 2 0.00%
4326 MANULIFE FINL CORP 151 2 0.00%
4327 ACADIA RLTY TR COM SH BEN INT 75 2 0.00%
4328 CHINA LODGING GROUP LTD 47 2 0.00%
4329 INFORMA PLC-SP ADR 146 2 0.00%
4330 PETROCHINA CO LTD 31 2 0.00%
4331 PETROLEO BRASILEIRO SA PETRO 215 2 0.00%
4332 MARVELL TECHNOLOGY GROUP LTD 221 2 0.00%
4333 MARVELL TECHNOLOGY GROUP LTD 188 2 0.00%
4334 Veolia Environnement 128 2 0.00%
4335 Wolseley PLC ADR OTC 420 2 0.00%
4336 KOC Holding AS 109 2 0.00%
4337 SEI MULTI ASSET INCOME FUND 195 2 0.00%
4338 TITAN MEDICAL INC 6,600 1 0.00%
4339 CENCOSUD S A SPONSORED ADS 129 1 0.00%
4340 EXTENDED STAY AMER INC 99 1 0.00%
4341 CEMEX SAB DE CV 207 1 0.00%
4342 CBIZ INC 120 1 0.00%
4343 JAZZ PHARMACEUTICALS PLC 13 1 0.00%
4344 Casella Waste SYS 194 1 0.00%
4345 EXELIXIS INC 89 1 0.00%
4346 STATOIL ASA 105 1 0.00%
4347 STATOIL ASA 96 1 0.00%
4348 CHINA LODGING GROUP LTD 44 1 0.00%
4349 TARO PHARMACEUTICAL INDS LTD 11 1 0.00%
4350 TAYLOR MORRISON HOME CORP 65 1 0.00%
Page 87 of 98