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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
4551 ROYAL MAIL PLC ADR 140 1 0.00%
4552 KOPPERS HOLDINGS INC COM 41 1 0.00%
4553 Koninklijke DSM NV- Spon ADR 80 1 0.00%
4554 DICE HOLDINGS INC 134 1 0.00%
4555 ACCOR SA SPONSORED ADR 250 1 0.00%
4556 WM Morrison Supermarkets PLC Unspon ADR 103 1 0.00%
4557 WM Morrison Supermarkets PLC Unspon ADR 73 1 0.00%
4558 WNS HOLDINGS LTD 61 1 0.00%
4559 WNS HOLDINGS LTD 51 1 0.00%
4560 ACCOR SA SPONSORED ADR 245 1 0.00%
4561 DIMENSIONAL GLOBAL EQUITY PORT INST 75 1 0.00%
4562 KMG CHEMICALS INC 47 1 0.00%
4563 ABIOMED INC 14 1 0.00%
4564 KITE PHARMA INC 21 1 0.00%
4565 KINROSS GOLD CORP 294 1 0.00%
4566 SUNCOKE ENERGY INC COM 143 1 0.00%
4567 CHENIERE ENERGY INC 26 1 0.00%
4568 CHICAGO BRIDGE & IRON CO N V 55 1 0.00%
4569 BEYOND INC 76 1 0.00%
4570 ORTHOFIX INTL N V 44 1 0.00%
4571 SUPERIOR INDS INTL INC COM 41 1 0.00%
4572 CENTRICA PLC SPON ADR NEW 151 1 0.00%
4573 Pandora Media 77 1 0.00%
4574 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 437 1 0.00%
4575 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 441 1 0.00%
4576 Swisscom ADR 40 1 0.00%
4577 HUANENG POWER INTL INC ADR SPONSORED 19 0 0.00%
4578 ADVANCED MICRO DEVICES INC 51 0 0.00%
4579 ELLINGTON FINANCIAL LLC COM 42 0 0.00%
4580 GENERAL MTRS CO 5 0 0.00%
4581 NXSTAGE MED INC COM 1 0 0.00%
4582 FIRST COMMUNITY BANK CORP OF AMERICA 1,653 0 0.00%
4583 HUMITECH INTL GROUP INC 10 0 0.00%
4584 STMICROELECTRONICS N V 103 0 0.00%
4585 EXACT SCIENCES CORP 45 0 0.00%
4586 GENERAL GROWTH 33 0 0.00%
4587 CONCORD MED SVCS HLDGS LTD 143 0 0.00%
4588 CONCORD MED SVCS HLDGS LTD 152 0 0.00%
4589 JINKOSOLAR HLDG CO LTD 34 0 0.00%
4590 CHINA TELECOM CORP LTD 14 0 0.00%
4591 RMR GROUP INC 1 0 0.00%
4592 BLACKBERRY LTD 100 0 0.00%
4593 NICE LTD 12 0 0.00%
4594 NIELSEN HLDGS PLC 18 0 0.00%
4595 CANAL CAPITAL 1.3000 PFD 626 0 0.00%
4596 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 137 0 0.00%
4597 COMPANHIA ENERGETICA DE MINA 212 0 0.00%
4598 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 10 0 0.00%
4599 TIME INC NEW 32 0 0.00%
4600 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 100 0 0.00%
Page 92 of 98