13F-HR filed by Dorsey & Whitney Trust CO LLC
Dorsey & Whitney Trust CO LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 539 holding rows worth $957,971,000.
- Accession
- 0001062993-22-022016
- Filer
- CIK 1384042
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 2,827 entries on the cover page, a total value of $957,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,971,000 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 filerBUCKINGHAM STRATEGIC WEALTH 028-14908
- reports for this filerMERRILL LYNCH 028-00158
- reports for this filerCONGRESS ASSET MANAGEMENT CO 028-03434
- reports for this filerGOLDMAN SACHS 028-10981
- reports for this filerMORGAN STANLEY 028-11873
- reports for this filerRBC 028-04069
- reports for this filerMERISTEM 028-14152
- reports for this filerFIRST WASHINGTON 028-12988
- reports for this filerJ.P. MORGAN 028-11925
- reports for this filerPARAMETRIC 028-04558
- reports for this filerTRILLIUM 028-03125
- reports for this filerJOHNSON FINANCIAL GROUP 028-18042
- reports for this filerAPERIO GROUP LLC 028-11964
- reports for this filerMERRIMAN 028-15458
- reports for this filerASCENT PRIVATE CAPITAL MGMT 028-00551
- reports for this filerNORTHSIDE CAPITAL MANAGEMENT 028-16385
- reports for this filerUBS 028-16612
- reports for this filerBAHL & GAYNOR INC 028-02825
- reports for this filerVanguard - SMA 028-06408
- reports for this filerMILLER/HOWARD INVESTMENTS, INC 028-03692
- reports for this filerTHE COLONY GROUP 028-04819
- reports for this filerWELLS FARGO ADVISORS 028-13117
- reports for this filerFIDUCIENT 028-18349
- reports for this filerCERITY PARTNERS 028-17754
- reports for this filerUNIPLAN INVESTMENT COUSEL 028-16961
- reports for this filerSTIFEL 028-04621
- reports for this filerWASHINGTON CROSSING 028-04621
- reports for this filerGREAT LAKES ADVISORS 028-02956
- reports for this filerNORTHERN TRUST 028-00290
- reports for this filerKLINGENSTEIN FIELDS 028-02588
- reports for this filerORGEL WEALTH MANAGEMENT 028-17407
- reports for this filerSCHWARZ DYGOS WHEELER INVESTME 028-19634
- reports for this filerBEL AIR INVESTMENT ADVISORS 028-13510
- reports for this filerGARDE CAPITAL 028-16217
- reports for this filerFOSTER GROUP 028-20451
- reports for this filerCHARTWELL INVESTMENT PARTNERS 028-16224
- reports for this filerOLSON WEALTH GROUP 028-12526
- reports for this filerBOND & DEVICK 028-20564
- reports for this filerCOMPASS CAPITAL MANAGEMENT 028-05098
- reports for this filerEPIQ PARTNERS 028-19788
- reports for this filerLogan Capital Management 028-05837
- reports for this filerLurie Wealth Advisors 028-18666
- reports for this filerMAIRS AND POWER 028-07342
- reports for this filerR. W. BAIRD 028-01911
- reports for this filerCLARIUS GROUP 028-17249
- reports for this filerCIBC ASSET MANAGEMENT 028-03663
- reports for this filerREINHART PARTNERS, INC. 028-04879
- reports for this filerALLIANCE BERNSTEIN 028-10562
- reports for this filerBAILARD INC. 028-01707
- reports for this filerBECKER CAPITAL 028-01822
- reports for this filerFNFD CAPITAL MANAGEMENT, INC. 028-03143
- reports for this filerD.A. DAVIDSON 028-07602
- reports for this filerHAMLIN 028-10663
- reports for this filerCORNERSTONE ADVISORS 028-14122
- reports for this filerZACK'S DIVIDEND STRATEGY 028-04587
- reports for this filerLAKESIDE ADVISORS, INC. 028-22356
- reports for this filerSUMMIT CREEK ADVISORS 028-11507
- included managerMAIRS AND POWER 028-07342
- included managerR. W. BAIRD 028-01911
- included managerCLARIUS GROUP 028-17249
- included managerCIBC ASSET MANAGEMENT 028-03663
- included managerREINHART PARTNERS, INC. 028-04879
- included managerALLIANCE BERNSTEIN 028-10562
- included managerBAILARD INC. 028-01707
- included managerBECKER CAPITAL 028-01822
- included managerFNFD CAPITAL MANAGEMENT, INC. 028-03143
- included managerD.A. DAVIDSON 028-07602
- included managerHAMLIN 028-10663
- included managerCORNERSTONE ADVISORS 028-14122
- included managerBUCKINGHAM STRATEGIC WEALTH 028-14908
- included managerMERRILL LYNCH 028-00158
- included managerCONGRESS ASSET MANAGEMENT CO 028-03434
- included managerGOLDMAN SACHS 028-10981
- included managerMORGAN STANLEY 028-11873
- included managerRBC 028-04069
- included managerMERISTEM 028-14152
- included managerFIRST WASHINGTON 028-12988
- included managerJ.P. MORGAN 028-11925
- included managerPARAMETRIC 028-04558
- included managerTRILLIUM 028-03125
- included managerJOHNSON FINANCIAL GROUP 028-18042
- included managerAPERIO GROUP LLC 028-11964
- included managerMERRIMAN 028-15458
- included managerASCENT PRIVATE CAPITAL MGMT 028-00551
- included managerNORTHSIDE CAPITAL MANAGEMENT 028-16385
- included managerUBS 028-16612
- included managerBAHL & GAYNOR INC 028-02825
- included managerVanguard - SMA 028-06408
- included managerMILLER/HOWARD INVESTMENTS, INC 028-03692
- included managerTHE COLONY GROUP 028-04819
- included managerWELLS FARGO ADVISORS 028-13117
- included managerFIDUCIENT 028-18349
- included managerCERITY PARTNERS 028-17754
- included managerUNIPLAN INVESTMENT COUSEL 028-16961
- included managerWASHINGTON CROSSING 028-04621
- included managerSTIFEL 028-04621
- included managerGREAT LAKES ADVISORS 028-02956
- included managerNORTHERN TRUST 028-00290
- included managerKLINGENSTEIN FIELDS 028-02588
- included managerORGEL WEALTH MANAGEMENT 028-17407
- included managerSCHWARZ DYGOS WHEELER INVESTME 028-19634
- included managerBEL AIR INVESTMENT ADVISORS 028-13510
- included managerGARDE CAPITAL 028-16217
- included managerFOSTER GROUP 028-20451
- included managerCHARTWELL INVESTMENT PARTNERS 028-16224
- included managerOLSON WEALTH GROUP 028-12526
- included managerBOND & DEVICK 028-20564
- included managerCOMPASS CAPITAL MANAGEMENT 028-05098
- included managerEPIQ PARTNERS 028-19788
- included managerLOGAN CAPITAL MANAGEMENT 028-05837
- included managerLURIE WEALTH ADVISORS 028-18666
- included managerZACK'S DIVIDEND STRATEGY 028-04587
- included managerLAKESIDE ADVISORS, INC. 028-22356
- included managerSUMMIT CREEK ADVISORS 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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 4,658 | $204,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,083 | $202,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,244 | $195,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,000 | $193,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,119 | $190,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,538 | $188,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,947 | $177,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,401 | $172,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 43,500 | $172,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,800 | $161,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 44,239 | $154,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 194,000 | $152,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,966 | $151,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 28,374 | $150,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,500 | $149,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,482 | $136,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,553 | $132,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,371 | $130,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,082 | $126,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 42,075 | $125,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,308 | $121,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,647 | $117,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,575 | $115,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,256 | $112,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,804 | $108,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,566 | $104,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,275 | $101,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 31,797 | $101,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 47,000 | $100,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,605 | $99,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,186 | $93,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,531 | $92,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,499 | $87,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,740 | $73,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,126 | $71,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,449 | $69,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,718 | $54,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,451 | $54,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,116 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022016 | this filing | 2022-11-14 | acceptance time not in the bulk data set |