13F-HR/A filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-15, with 2,080 holding rows worth $6,824,364,000.
- Accession
- 0000314949-13-000006
- Filer
- CIK 314949
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 3,445 entries on the cover page, a total value of $6,824,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,824,364,000 with VALUE read as thousands by filing date, 13F file number 028-00126. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGlenmede Investment Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INCONTACT INC | 45336E109 | COM | 434 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 65 | $3,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 67 | $3,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 500 | $3,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 2,000 | $3,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 2,000 | $3,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 2,000 | $3,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 4,000 | $3,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 329 | $3,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 200 | $3,000 | thousands by filing date | |
| ARTISAN GLOBAL VALUE FUND | 04314H840 | COMMON | 255 | $3,000 | thousands by filing date | |
| NUVEEN TAX FREE UNIT TR INS NJ UT SER 28 | 67070G363 | COMMON | 502 | $3,000 | thousands by filing date | |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FD | 317609386 | COMMON | 1,291 | $3,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,000 | $3,000 | thousands by filing date | |
| TITAN MEDICAL INC | B2R72T0 | COMMON | 6,600 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 770 | $3,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 2,000 | $3,000 | thousands by filing date | |
| BANK OF COMMERCE/CHARLOTTE | 061590105 | COMMON | 1,000 | $3,000 | thousands by filing date | |
| NATURE COAST BANK | 63901Y103 | COMMON | 1,000 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 90 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 68 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 176 | $2,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 500 | $2,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 116 | $2,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 159 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| AMR CORP | 001765106 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 156 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 280 | $2,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 50 | $2,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 114 | $2,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 129 | $2,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 100 | $2,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 116 | $2,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 800 | $2,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 100 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 2,000 | $2,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 606 | $2,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 223 | $2,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 2,000 | $2,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 2,000 | $2,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 2,000 | $2,000 | thousands by filing date | |
| WHITING USA TRUST I | 966389108 | TR U | 650 | $2,000 | thousands by filing date | |
| FOOTHILLS BANK & TRUST CORPORATION | 34510Y305 | COMMON | 2,000 | $2,000 | thousands by filing date | |
| CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032 | 220480AC1 | CONVERTIBLE | 2,000 | $2,000 | thousands by filing date | |
| LESCARDEN INC | 526867106 | COMMON | 90,000 | $2,000 | thousands by filing date | |
| ENERGY XXI BERMUDA LTD CONV PFD $14.0625 | 29274U309 | PREFERRED | 9 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 63 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 63 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 35 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 235 | $1,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 202 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 180 | $1,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 192 | $1,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 80 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 279 | $1,000 | thousands by filing date | |
| SPYGLASS RES CORP COM | 852193101 | COM | 794 | $1,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 500 | $1,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 50 | $1,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,000 | $1,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 200 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 17 | $1,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI HLDGS FIN | 03512Q206 | MAND BD CV 13 | 62 | $1,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 2,000 | $1,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 798 | $1,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 100 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 2,000 | $1,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 500 | $1,000 | thousands by filing date | |
| CHORUS LTD ADR | 17040V107 | ADR | 113 | $1,000 | thousands by filing date | |
| GS AGRIFUELS CORP | 36298R105 | COMMON | 2,000 | $1,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 135 | $1,000 | thousands by filing date | |
| COSINE COMMUNICATIONS INC | 221222706 | COMMON | 1,000 | $1,000 | thousands by filing date | |
| TREASURE ISLAND ROYALTY TRUST | 894626209 | COMMON | 5,000 | $1,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 5,000 | $1,000 | thousands by filing date | |
| CAR CHARGING GROUP INC | 14074Y206 | COMMON | 1,000 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 500 | $1,000 | thousands by filing date | |
| JMAR TECHNOLOGIES INC | 466212107 | COMMON STOCK | 30,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-13-000005 | superseded | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-13-000006 | this filing | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-13-000007 | base | 2013-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000007 | added | 2015-02-06 | acceptance time not in the bulk data set |