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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
4701 EXCO RESOURCES INC 125 0 0.00%
4702 FRANKS INTL N V 12 0 0.00%
4703 TALEN ENERGY CORP 19 0 0.00%
4704 FRANKS INTL N V 25 0 0.00%
4705 ALLIANT ENERGY CORP 26 0 0.00%
4706 PENNANTPARK INVT CORP COM 40 0 0.00%
4707 PENNANTPARK INVT CORP COM 91 0 0.00%
4708 ALLIANCE RES PARTNER L P 13 0 0.00%
4709 ALLIANCE PHARMACEUTICAL CORP 1 0 0.00%
4710 TENNANT CO COM 15 0 0.00%
4711 DOMTAR CORP 9 0 0.00%
4712 SANOFI 100 0 0.00%
4713 CUBESMART 3 0 0.00%
4714 CPS CHEM CO COM 579 0 0.00%
4715 Sanlam Ltd 95 0 0.00%
4716 EXLSERVICE HOLDINGS INC COM 19 0 0.00%
4717 Curis, Inc 300 0 0.00%
4718 WORLDSPACE INC-CLASS A 35 0 0.00%
4719 ABERCROMBIE & FITCH CO 14 0 0.00%
4720 SOHU COM INC COM 15 0 0.00%
4721 Swatch Group AG/The 20 0 0.00%
4722 TENET HEALTHCARE CORP 31 0 0.00%
4723 NATUS MEDICAL INC DEL 15 0 0.00%
4724 CALAMP CORP 65 0 0.00%
4725 SOHU COM INC COM 16 0 0.00%
4726 Endurance Specialty 15 0 0.00%
4727 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 40 0 0.00%
4728 LGI HOMES INC 26 0 0.00%
4729 TEMPUR SEALY INTL INC 16 0 0.00%
4730 COEUR MNG INC 60 0 0.00%
4731 ULTRAGENYX PHARMACEUTICAL INC COM 14 0 0.00%
4732 GOLDEN OCEAN GROUP LTD 200 0 0.00%
4733 OMNOVA SOLUTIONS INC COM 111 0 0.00%
4734 ENDO INTL PLC 34 0 0.00%
4735 Albany Molecular 17 0 0.00%
4736 GOODRICH PETE CORP 12,500 0 0.00%
4737 GOLDCORP INC NEW 51 0 0.00%
4738 BANCO SANTANDER CHILE NEW 46 0 0.00%
4739 COHERUS BIOSCIENCES INC COM 31 0 0.00%
4740 COLFAX CORP 30 0 0.00%
4741 U S PRECIOUS METALS (ESCROW RECEIPT) 1,000 0 0.00%
4742 SAMPO OYJ ADR 40 0 0.00%
4743 PJT PARTNERS INC 35 0 0.00%
4744 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 126 0 0.00%
4745 COLLECTORS UNIVERSE INC 30 0 0.00%
4746 UNICHARM CORP 55 0 0.00%
4747 Publicis SA ADR 52 0 0.00%
4748 COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 500 0 0.00%
4749 YINGLI GREEN ENERGY HLDG CO 57 0 0.00%
4750 PEABODY ENERGY CORP 13 0 0.00%
Page 95 of 98