13F-HR filed by Dorsey & Whitney Trust CO LLC
Dorsey & Whitney Trust CO LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 535 holding rows worth $985,261,000.
- Accession
- 0001062993-22-017753
- Filer
- CIK 1384042
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 2,729 entries on the cover page, a total value of $985,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $985,261,000 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 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 filerMERRIMAN WEALTH MANAGEMENT, LLC 028-15458
- 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 filerVANGUARD GROUP INC 028-06408
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY 028-03692
- reports for this filerCOLONY GROUP LLC 028-04819
- reports for this filerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
- reports for this filerFIDUCIENT ADVISORS LLC 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 filerHIGHTOWER ADVISORS 028-13510
- 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
- reports for this filerCOMPASS CAPITAL MANAGEMENT, INC 028-05098
- reports for this filerEPIQ PARTNERS, LLC 028-19788
- reports for this filerLOGAN CAPITAL MANAGEMENT INC 028-05837
- reports for this filerADVISORNET FINANCIAL, INC 028-18666
- reports for this filerZACKS INVESTMENT MANAGEMENT 028-04587
- reports for this filerLAKESIDE ADVISORS, INC. 028-22356
- reports for this filerSUMMIT CREEK ADVISORS LLC 028-11507
- 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 filerPATHSTONE FAMILY OFFICE, LLC 028-14122
- reports for this filerBUCKINGHAM STRATEGIC WEALTH, LLC 028-14908
- 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
- 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 managerPATHSTONE FAMILY OFFICE, LLC 028-14122
- included managerBUCKINGHAM STRATEGIC WEALTH, LLC 028-14908
- 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 managerMERRIMAN WEALTH MANAGEMENT, LLC 028-15458
- 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 managerVANGUARD GROUP INC 028-06408
- included managerMILLER HOWARD INVESTMENTS INC /NY 028-03692
- included managerCOLONY GROUP LLC 028-04819
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
- included managerFIDUCIENT ADVISORS LLC 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 managerHIGHTOWER ADVISORS 028-13510
- 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
- included managerCOMPASS CAPITAL MANAGEMENT, INC 028-05098
- included managerEPIQ PARTNERS, LLC 028-19788
- included managerLOGAN CAPITAL MANAGEMENT INC 028-05837
- included managerADVISORNET FINANCIAL, INC 028-18666
- included managerZACKS INVESTMENT MANAGEMENT 028-04587
- included managerLAKESIDE ADVISORS, INC. 028-22356
- included managerSUMMIT CREEK ADVISORS LLC 028-11507
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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,383 | $207,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 116 | $206,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,545 | $206,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 990 | $206,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,558 | $203,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,146 | $202,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,472 | $202,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,818 | $200,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,494 | $179,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,800 | $177,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 31,500 | $175,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,500 | $168,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,706 | $165,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,314 | $158,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,783 | $156,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,598 | $152,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,482 | $149,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,654 | $142,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,371 | $133,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 150,000 | $132,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,307 | $125,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,664 | $125,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,765 | $124,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 33,406 | $124,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,605 | $123,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,161 | $108,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 31,797 | $102,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,191 | $90,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,499 | $89,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,691 | $83,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 21,143 | $75,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,126 | $69,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,037 | $64,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 47,000 | $63,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,449 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-017753 | this filing | 2022-08-12 | acceptance time not in the bulk data set |