13F-HR filed by Dorsey & Whitney Trust CO LLC
Dorsey & Whitney Trust CO LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 525 holding rows worth $1,002,600,000.
- Accession
- 0001062993-21-004348
- Filer
- CIK 1384042
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 2,419 entries on the cover page, a total value of $1,002,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,002,600,000 with VALUE read as thousands by filing date, 13F file number 028-12732. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAIRS AND POWER, INC. 028-07342
- reports for this filerBAIRD ROBERT W & CO INC 028-01911
- reports for this filerCLARIUS GROUP, LLC 028-17249
- reports for this filerCIBC ASSET MANAGEMENT 028-03663
- reports for this filerREINHART PARTNERS, INC. 028-04879
- reports for this filerALLIANCEBERNSTEIN L.P. 028-10562
- reports for this filerBAILARD, INC. 028-01707
- reports for this filerBECKER CAPITAL MANAGEMENT INC 028-01822
- reports for this filerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
- reports for this filerDAVIDSON DA & CO 028-07602
- reports for this filerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
- reports for this filerCORNERSTONE ADVISORS, INC. 028-14575
- reports for this filerCORUNDUM GROUP, INC. 028-13880
- reports for this filerBANK OF AMERICA CORP 028-00158
- reports for this filerCONGRESS ASSET MANAGEMENT CO 028-03434
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
- reports for this filerMORGAN STANLEY & CO. LLC 028-11873
- reports for this filerRBC CAPITAL MARKETS, LLC 028-04069
- reports for this filerMERISTEM, LLP 028-14152
- reports for this filerFIRST WASHINGTON 028-12988
- reports for this filerCAMBIAR INVESTORS LLC 028-01398
- reports for this filerJP MORGAN SECURITIES PLC 028-11925
- reports for this filerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
- reports for this filerJOHNSON FINANCIAL GROUP, LLC 028-18042
- reports for this filerAPERIO GROUP, LLC 028-11964
- reports for this filerMARSHALL & SULLIVAN 028-02102
- reports for this filerUS BANCORP 028-00551
- reports for this filerHARDING LOEVNER LP 028-04434
- reports for this filerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
- reports for this filerUBS GROUP AG 028-16612
- reports for this filerWCM INVESTMENT MANAGEMENT/CA 028-07104
- reports for this filerBAHL & GAYNOR INC 028-02825
- reports for this filerDODGE & COX 028-00400
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY 028-03692
- reports for this filerSTERLING CAPITAL MANAGEMENT LLC 028-11465
- reports for this filerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
- reports for this filerDIMEO SCHNEIDER & ASSOCIATES, L.L.C. 028-18349
- reports for this filerCERITY PARTNERS LLC 028-17754
- reports for this filerUNIPLAN INVESTMENT COUSEL 028-16961
- reports for this filerSTIFEL FINANCIAL CORP 028-04621
- reports for this filerGREAT LAKES ADVISORS 028-02956
- reports for this filerNORTHERN TRUST 028-00290
- reports for this filerKLINGENSTEIN FIELDS & CO LLC 028-02588
- reports for this filerORGEL WEALTH MANAGEMENT, LLC 028-17407
- reports for this filerSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
- reports for this filerFIERA CAPITAL CORP 028-14036
- reports for this filerGARDE CAPITAL, INC. 028-16217
- reports for this filerFOSTER GROUP, INC 028-20451
- reports for this filerCHARTWELL INVESTMENT PARTNERS 028-16224
- reports for this filerLPL FINANCIAL LLC 028-12526
- reports for this filerBOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
- included managerMAIRS AND POWER, INC. 028-07342
- included managerBAIRD ROBERT W & CO INC 028-01911
- included managerCLARIUS GROUP, LLC 028-17249
- included managerCIBC ASSET MANAGEMENT 028-03663
- included managerREINHART PARTNERS, INC. 028-04879
- included managerALLIANCEBERNSTEIN L.P. 028-10562
- included managerBAILARD, INC. 028-01707
- included managerBECKER CAPITAL MANAGEMENT INC 028-01822
- included managerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
- included managerDAVIDSON DA & CO 028-07602
- included managerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
- included managerCORNERSTONE ADVISORS, INC. 028-14575
- included managerCORUNDUM GROUP, INC. 028-13880
- included managerBANK OF AMERICA CORP 028-00158
- included managerCONGRESS ASSET MANAGEMENT CO 028-03434
- included managerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
- included managerMORGAN STANLEY & CO. LLC 028-11873
- included managerRBC CAPITAL MARKETS, LLC 028-04069
- included managerMERISTEM, LLP 028-14152
- included managerFIRST WASHINGTON 028-12988
- included managerCAMBIAR INVESTORS LLC 028-01398
- included managerJP MORGAN SECURITIES PLC 028-11925
- included managerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
- included managerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
- included managerJOHNSON FINANCIAL GROUP, LLC 028-18042
- included managerAPERIO GROUP, LLC 028-11964
- included managerMARSHALL & SULLIVAN 028-02102
- included managerUS BANCORP 028-00551
- included managerHARDING LOEVNER LP 028-04434
- included managerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
- included managerUBS GROUP AG 028-16612
- included managerWCM INVESTMENT MANAGEMENT/CA 028-07104
- included managerBAHL & GAYNOR INC 028-02825
- included managerDODGE & COX 028-00400
- included managerMILLER HOWARD INVESTMENTS INC /NY 028-03692
- included managerSTERLING CAPITAL MANAGEMENT LLC 028-11465
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
- included managerDIMEO SCHNEIDER & ASSOCIATES, L.L.C. 028-18349
- included managerCERITY PARTNERS LLC 028-17754
- included managerUNIPLAN INVESTMENT COUSEL 028-16961
- included managerSTIFEL FINANCIAL CORP 028-04621
- included managerGREAT LAKES ADVISORS 028-02956
- included managerNORTHERN TRUST 028-00290
- included managerKLINGENSTEIN FIELDS & CO LLC 028-02588
- included managerORGEL WEALTH MANAGEMENT, LLC 028-17407
- included managerSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
- included managerFIERA CAPITAL CORP 028-14036
- included managerGARDE CAPITAL, INC. 028-16217
- included managerFOSTER GROUP, INC 028-20451
- included managerCHARTWELL INVESTMENT PARTNERS 028-16224
- included managerLPL FINANCIAL LLC 028-12526
- included managerBOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 10,256 | $191,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 10,956 | $185,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,998 | $171,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,330 | $167,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 24,370 | $165,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,102 | $161,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 12,770 | $158,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,371 | $157,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,679 | $150,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,238 | $148,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,206 | $141,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,485 | $138,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,605 | $137,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,380 | $133,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 43,870 | $128,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,071 | $128,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 18,598 | $128,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,800 | $123,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,950 | $122,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,096 | $119,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 31,720 | $113,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,093 | $111,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,499 | $105,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,795 | $51,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,126 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004348 | this filing | 2021-05-11 | acceptance time not in the bulk data set |