13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-29, with 2,556 holding rows worth $13,714,581,000.
- Accession
- 0000314949-15-000037
- Filer
- CIK 314949
- Filed
- 2015-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 4,443 entries on the cover page, a total value of $13,714,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,714,581,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management LP
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 |
|---|---|---|---|---|---|---|
| CIFC CORP | 12547R105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYAN INC | 23247W104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSI INC | 22122P200 | COM | 155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGOPTIX INC | 37517y103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASECO RESOURCES INC | 936900109 | COMMON | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA CABLE & COMMUNICATION | 16936M106 | COMMON | 9,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTUREVEST GROUP RESTRICTED | G3705A995 | COMMON | 3,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORSTRA ENERGY INC | 65654V103 | COMMON | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDSPACE INC-CLASS A | 981579105 | COMMON | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYMEDIX INC | 73174C308 | COMMON | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLD METAL PRODUCTS INC | 192861102 | COMMON | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORRIDOR COMMUNICATIONS CORP | 220261101 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CPI CORP. | 125902106 | COMMON | 579 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREASURE ISLAND ROYALTY TRUST | 894626209 | COMMON | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONOX INC - A CW18 EXP 02/14/18 | 897051116 | COMMON | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONOX INC - B CW18 | 897051124 | COMMON | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S PRECIOUS METALS (ESCROW RECEIPT) | 91239R102 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACH FIRST NATL BANCSHARES | 073334104 | COMMON | 4,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-SOLUTIONS FRANCHISE CO RESTRICTED | 09058G999 | COMMON | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAKTHRU INDS GROUP INC | 106374200 | COMMON | 10,427 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAPLE LEAF FOODS INC | 564905107 | COMMON | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAR CHARGING GROUP INC | 14074Y206 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADARNA ENERGY CORPORATION | 00652G105 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTH SCIENCES GROUP INC | 42223A100 | COMMON | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAROTEX TECHNOLOGY CORP | 06830X100 | COMMON | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E-CHECK "RESTRICTED" | 743923997 | COMMON | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY XXI BERMUDA LTD CONV PFD $14.0625 | 29274U309 | PREFERRED | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN GREEN GROUP INC | 02639T200 | COMMON | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST COMMUNITY BANK CORP OF AMERICA | 31985E202 | COMMON | 1,653 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVENT INC | 23247G109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMY INTL INC NEW | 75971M108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 1,002 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVISINT CORP | 22357R103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELL THERAPEUTICS INC | 150934503 | COM NO PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNFV GROUP | 31620R402 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST EAGLE GLOBAL FUND C | 32008F705 | Mfo | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Coupons Com Inc | 22265J102 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWNIES MARINE GROUP INC | 115867202 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sabine Oil & Gas Corp. | 78532p107 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QRXPHARMA LIMITED SHARES | Q7908S108 | COMMON | 43,795 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORP RES SVCS INC COM | 22004Y105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORDERFREE INC | 09970L100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKATLANTIC BANCORP INC-A | 065908808 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-15-000037 | this filing | 2015-04-29 | acceptance time not in the bulk data set |