13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,598 holding rows worth $18,390,892,000 by the sum of the rows.
- Accession
- 0000314949-17-000002
- Filer
- CIK 314949
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,986 entries on the cover page, a total value of $21,142,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,390,892,000 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.
The cover page states a total of $21,142,307,000, 15% more than the sum of the rows, $18,390,892,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NAM TAI PROPERTY INC | G63907102 | Com | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 393 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 3,925 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ipsen Sa Sp Adr | 462629205 | ADR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Airtech Inlt Group Reg Revoked | 00950F205 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENTECH INC | 760112201 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATES FIRST CAPITAL CORPO | 046008207 | COM | 7,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP PFD NON VTG CL A percent NEW | 344437504 | PREFERRED STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIX INC | 30712A103 | SPONSORED ADS | 202 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 519 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRANETICS CORP | 84760C107 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIS INC | 231269101 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPAX LABORATORIES INC | 45256B101 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORTHOFIX INTL N V | N6748L102 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 136 | $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. |
| STARTECH ENVIRONMENTAL CORP | 855906103 | COMMON | 15 | $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. |
| MAPLE LEAF FOODS INC | 564905107 | COMMON | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANAL CAPITAL (COPW) $1.3000 SERIES PFD | 137003208 | PREFERRED | 626 | $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. |
| ACE AVIATION HOLDINGS INC | 00440P409 | COMMON | 1,200 | $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. |
| HUMITECH INTL GROUP INC | 44590E103 | COMMON | 10 | $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. |
| ALLIANCE PHARMACEUTICAL CORP | 018773309 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRASCIENCE INC | 84760E301 | COMMON | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 295 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIELO SA | 171778202 | Common Stock | 182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 97 | $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. |
| LL&E ROYALTY TRUST | 502003106 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 57 | $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. |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Seventy Seven Energy-Escrow | 818ESC998 | COM | 2,506 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 3,816 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CGG | 12531Q204 | SPON ADR NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANG HOLDING-ADR | 30711Y102 | ADR | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 3,816 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGACEPT INC | 87611RAA6 | NOTE 2/1 | 677 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGPEAK INC | 37518Q109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURICO METALS | 05157J108 | COM | 1,053 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLEO E GAS PARTICIPACOES SA | 68061P206 | COMMON | 243 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LED MEDICAL DIAGNOSTICS INC | 50184T109 | COMMON | 1,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT ON ABBV 2/17/17 @ 55 | 00287YNK1 | COMMON | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-17-000002 | this filing | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-17-000003 | base | 2017-05-16 | acceptance time not in the bulk data set |