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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
4751 CNINSURE INC 110 0 0.00%
4752 NAVIOS MARITIME ACQUIS CORP 500 0 0.00%
4753 NAVIOS MARITIME PARTNERS L P 25 0 0.00%
4754 GREEN PLAINS INC COM 16 0 0.00%
4755 GRIFOLS S A SP ADR REP B 54 0 0.00%
4756 LEUCADIA NATL CORP 29 0 0.00%
4757 STEMCELLS INC COM 8 0 0.00%
4758 CHIPOTLE MEXICAN GRILL INC 2 0 0.00%
4759 FEDERATED CLOVER VALUE - A 0 0 0.00%
4760 FOSSIL GROUP INC 24 0 0.00%
4761 NAVIOS MARITIME PARTNERS L P 10 0 0.00%
4762 MYRIAD GENETICS INC 27 0 0.00%
4763 SAFEWAY RTS PDC LLC CVR 3,562 0 0.00%
4764 ENERGOUS CORP 10 0 0.00%
4765 NCI BUILDING SYS INC 61 0 0.00%
4766 CHINACACHE INTL HLDG LTD 67 0 0.00%
4767 SAFEWAY RTS CASA LEY CVR 3,562 0 0.00%
4768 CHINA YUCHAI INTL LTD 61 0 0.00%
4769 NCR CORP NEW 20 0 0.00%
4770 FairPoint Communications 2 0 0.00%
4771 ENDESA AMERS SA SPON ADR 31 0 0.00%
4772 Fairway Group Holdings Corp. 2,190 0 0.00%
4773 MUELLER WTR PRODUCTS INCORPORATED COM SER A 38 0 0.00%
4774 ENDESA AMERS SA SPON ADR 31 0 0.00%
4775 USANA HEALTH SCIENCES INC 7 0 0.00%
4776 MTS SYS CORP 20 0 0.00%
4777 TubeMogul, Inc. 94 0 0.00%
4778 UNITED STATES STL CORP NEW 48 0 0.00%
4779 ROCKY MTN CHOCOLATE FACTORY IN COM 61 0 0.00%
4780 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 89 0 0.00%
4781 TRONOX INC-B CW18 WRNT 65.10 14 Feb 18 4 0 0.00%
4782 FIBRIA CELULOSE S A SP ADR REP COM 69 0 0.00%
4783 TRONOX INC-A CW18 WRNT 58.99 14 Feb 18 3 0 0.00%
4784 AUTONATION INC 20 0 0.00%
4785 FORTRESS INVESTMENT GROUP LL 51 0 0.00%
4786 CNINSURE INC 92 0 0.00%
4787 LEHMAN BROS HOLDING IXXX 4,076 0 0.00%
4788 CHINA YUCHAI INTL LTD 52 0 0.00%
4789 POLYMEDIX INC 1,200 0 0.00%
4790 EMPRESAS ICA S A DE CV 253 0 0.00%
4791 YY INC 16 0 0.00%
4792 MOTORS LIQ CO UNIT 51 0 0.00%
4793 TELEFONICA BRASIL SA 65 0 0.00%
4794 Commerzbank AG 115 0 0.00%
4795 EMPRESAS ICA S A DE CV 266 0 0.00%
4796 AURICO METALS INC 1,053 0 0.00%
4797 UNIVERSAL TRAVEL GROUP 2,500 0 0.00%
4798 Energy Conversion Devices Inc 200 0 0.00%
4799 FANG HLDGS LIMITED ADR 122 0 0.00%
4800 ENEL GENERACION CHILE S A 31 0 0.00%
Page 96 of 98