Dark
Light
System
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
4651 Cielo SA ADR 85 0 0.00%
4652 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 85 0 0.00%
4653 AMERICAN GREEN GROUP INC 500,000 0 0.00%
4654 FUTUREVEST GROUP RESTRICTED 3,500 0 0.00%
4655 FUTUREFUEL CORPORATION 45 0 0.00%
4656 BROOKDALE SENIOR LIVING INC COM 52 0 0.00%
4657 AMERICANCAPITALA 31 0 0.00%
4658 CAPSTEAD MTG CORP COM NO PAR 36 0 0.00%
4659 21VIANET GROUP INC SPONSORED ADR 49 0 0.00%
4660 RADIUS HEALTH INC 18 0 0.00%
4661 Park24 Co Ltd 27 0 0.00%
4662 LUXOTTICA GRP ADR 2 0 0.00%
4663 RENTECH INC 100 0 0.00%
4664 TETRALOGIC PHARMA CO 3,925 0 0.00%
4665 CERUS CORPORATION 138 0 0.00%
4666 Centrus Energy Corp. 18 0 0.00%
4667 WMI HOLDINGS CORP. 136 0 0.00%
4668 Parexel International Corp. 6 0 0.00%
4669 FIFTH STREET FINANCE CORP 46 0 0.00%
4670 SEVENTY SEVEN ENERGY 2,548 0 0.00%
4671 ROYAL BK SCOTLAND GROUP PLC 146 0 0.00%
4672 BROWNIES MARINE GROUP INC 1 0 0.00%
4673 SPIRE INC COM 14 0 0.00%
4674 PROSPECT CAPITAL CORPORATION 15 0 0.00%
4675 NORSTRA ENERGY INC 10,000 0 0.00%
4676 CAR CHARGING GROUP INC 1,000 0 0.00%
4677 PROVECTUS 5,000 0 0.00%
4678 Freddie Mac 250 0 0.00%
4679 CORNERSTONE ONDEMAND INC 21 0 0.00%
4680 FRONTLINE LTD 1 0 0.00%
4681 LONGTOP FINL TECH ADRXXX 155 0 0.00%
4682 WADDELL & REED FINL INC 17 0 0.00%
4683 WADDELL & REED FINL INC 8 0 0.00%
4684 LOGAN COAL AND TIMBER ASSOCIATION 22 0 0.00%
4685 EXAR CORP 105 0 0.00%
4686 LOGAN COAL AND TIMBER ASSOCIATION 11 0 0.00%
4687 IPSEN S A SPONSORED ADR 32 0 0.00%
4688 ALUMINUM CORP CHINA LIMITED 62 0 0.00%
4689 ALUMINUM CORP CHINA LIMITED 64 0 0.00%
4690 Fannie Mae 350 0 0.00%
4691 WALKER & DUNLOP INC COM 35 0 0.00%
4692 LL&E Royalty Tr SBI 250 0 0.00%
4693 CVR ENERGY INC COM 13 0 0.00%
4694 OLEO E GAS PARTICIPACOES SA 243 0 0.00%
4695 CORRIDOR COMMUNICATIONS CORP 1,000 0 0.00%
4696 COSI INC 155 0 0.00%
4697 FIFTH STREET FINANCE CORP 107 0 0.00%
4698 CTS CORP COM 53 0 0.00%
4699 LIGHTBRIDGE CORP 67 0 0.00%
4700 TARGACEPT INC CONV DTD 8/19/2015 0 2/19/2018 677 0 0.00%
Page 94 of 98