Skip to content

13F-HR filed by WHITTIER TRUST CO

WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,197 holding rows worth $2,056,134,000.

Accession
0001387131-15-003247
Filed
2015-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 1,527 entries on the cover page, a total value of $2,056,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,055,934,000 with VALUE read as thousands by filing date, 13F file number 028-14906. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
TALEN ENERGY CORP87422J105COM663$7,000thousands by filing date
Micron Technology,Inc.595112103COM387$6,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR814$6,000thousands by filing date
VERISIGN INC COM92343E102Stock88$6,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock525$6,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock1,003$6,000thousands by filing date
KEYCORP COM493267108Stock445$6,000thousands by filing date
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF40$6,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock43$6,000thousands by filing date
MSA SAFETY INC COM553498106Stock150$6,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF205$6,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT66$6,000thousands by filing date
GRUBHUB INC400110102COM250$6,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS1,031$6,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK300$6,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM470$6,000thousands by filing date
VERITIV CORP923454102COM171$6,000thousands by filing date
SanDisk Corporation80004C101COM118$6,000thousands by filing date
IBERIABANK CORP450828108COM108$6,000thousands by filing date
CVR Partners, LP126633106LTD600$6,000thousands by filing date
POWERSHARES GLOBAL73936T615GBL CLEAN ENER580$6,000thousands by filing date
WESTERN DIGITAL CORP958102105COM61$5,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock75$5,000thousands by filing date
TERADYNE INC COM880770102Stock275$5,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock136$5,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT105$5,000thousands by filing date
FLEX LTD ORDY2573F102Stock486$5,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A300$5,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM200$5,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM20$5,000thousands by filing date
SCHEIN HENRY INC806407102COM37$5,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF135$5,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM100$5,000thousands by filing date
FIDUCIARY CLAYMORE ENGRY INF31647Q106COM340$5,000thousands by filing date
COACH INC189754104COM190$5,000thousands by filing date
TRI POINTE HOMES INC87265H109COM345$5,000thousands by filing date
GANNETT SPINCO INC36473H104COM362$5,000thousands by filing date
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS600$5,000thousands by filing date
BANK OF THE OZARKS063904106COM112$5,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO719$5,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK129$5,000thousands by filing date
B/E AEROSPACE INC073302101COM115$5,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM27$5,000thousands by filing date
ELIZABETH ARDEN INC28660G106COM450$5,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM140$5,000thousands by filing date
PREMIERE GLOBAL SVCS INC740585104COM385$5,000thousands by filing date
STRAYER ED INC863236105COM89$5,000thousands by filing date
BARCLAYS BANK PLC 8.125% P06739H362ADR PFD SR 5190$5,000thousands by filing date
NEWCASTLE INVT CORP NEW COM PAR $0.0165105M603REIT1,111$5,000thousands by filing date
ISHARES TR464288372COM100$4,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock260$4,000thousands by filing date
DOLLAR TREE INC COM256746108Stock54$4,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock84$4,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR150$4,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock125$4,000thousands by filing date
NISOURCE INC COM65473P105Stock217$4,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock102$4,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT121$4,000thousands by filing date
WORLD KINECT CORPORATION981475106COM100$4,000thousands by filing date
DANA INC235825205COM265$4,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A106$4,000thousands by filing date
Lineage, Inc.536020100COM1,450$4,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM255$4,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM717$4,000thousands by filing date
LIBERTY GLOBAL PLCG5480U153COM105$4,000thousands by filing date
COLUMBIA PIPELINE GROUP INC198280109COM217$4,000thousands by filing date
iShares Silver Trust46428Q109COM245$3,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock36$3,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock43$3,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR200$3,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock120$3,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock110$3,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT220$3,000thousands by filing date
BLACKROCK CORE BD TR09249E101SHS BEN INT200$3,000thousands by filing date
V2X INC92242T101COM122$3,000thousands by filing date
LENDINGTREE INC52603B107COM35$3,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR265$3,000thousands by filing date
VISTA OUTDOOR INC928377100COM60$3,000thousands by filing date
FLIR SYS INC302445101COM110$3,000thousands by filing date
ADAM NAT RES FD INC00548F105COM192$3,000thousands by filing date
PACWEST BANCORP DEL695263103COM70$3,000thousands by filing date
SPDR SERIES TRUST78464A706ST STR GLB DOW50$3,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN131$3,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM450$3,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW503$3,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK33$3,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A130$3,000thousands by filing date
Waste Connections941053100COM67$3,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM210$3,000thousands by filing date
ITT CORP450911201COM100$3,000thousands by filing date
HOME PROPERTIES INC437306103COM35$3,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM237$3,000thousands by filing date
POWERSHARES ETF TRUST ZACKS MC73935X740COM190$3,000thousands by filing date
WP GLIMCHER IN92939N102COM225$3,000thousands by filing date
CESCA THERAPEUTICS INC157131103COM5,000$3,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock63$2,000thousands by filing date
SYNOPSYS INC COM871607107Stock34$2,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR60$2,000thousands by filing date
TOPBUILD COR COM89055F103Stock50$2,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock189$2,000thousands by filing date
TERADATA CORP DEL88076W103COM79$2,000thousands by filing date
URBAN EDGE PPTYS91704F104COM76$2,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM396$2,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR80$2,000thousands by filing date
VIMPELCOM LTD92719A106SPONSORED ADR424$2,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK225$2,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK200$2,000thousands by filing date
KLX INC482539103COM57$2,000thousands by filing date
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20295$2,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM418$2,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM78$2,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS2,000$2,000thousands by filing date
TOWER INTL INC891826109COM100$2,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW200$2,000thousands by filing date
APOLLO GROUP INC037604105CL A198$2,000thousands by filing date
GOODRICH PETROLEUM CORP382410AC2NOTE9,000$2,000thousands by filing dateprincipal
LIBERTY LATIN AMERICA CL A ORDG5480U138COM46$2,000thousands by filing date
Liberty Media Corp531229300COMMON STOCK54$2,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW105$2,000thousands by filing date
Crestwood Mid Lp New226378107UNIT LTD PARTNER400$2,000thousands by filing date
Boston Scientific Corporation101137107COM65$1,000thousands by filing date
CONAGRA FOODS INC205887102COM25$1,000thousands by filing date
AMERICANRLTYINVSINC029174109STOK207$1,000thousands by filing date
SANMINA CORP COM801056102Stock25$1,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock25$1,000thousands by filing date
ITRON INC COM465741106Stock25$1,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock15$1,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock50$1,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock78$1,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock275$1,000thousands by filing date
DIODES INC COM254543101Stock67$1,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT55$1,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM60$1,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C13$1,000thousands by filing date
ECHOSTAR CORP278768106CL A29$1,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG308$1,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR305$1,000thousands by filing date
BARRICK GOLD CORP067901108COM113$1,000thousands by filing date
CALIX INC13100M509COM100$1,000thousands by filing date
VERINT SYS INC92343X100COM12$1,000thousands by filing date
CENTURYLINK INC156700106COM42$1,000thousands by filing date
ENVIRI CORP415864107COM135$1,000thousands by filing date
LANDS END INC51509F105COMMON STOCK26$1,000thousands by filing date
SEARS CDA INC81234D109COM150$1,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN75$1,000thousands by filing date
SPRINT CORP85207U105COM SER 1200$1,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK25$1,000thousands by filing date
HANGER INC41043F208COMMON STOCK65$1,000thousands by filing date
Anglogold Ashanti Plc035128206Common145$1,000thousands by filing date
EDGIO INC53261M104COM300$1,000thousands by filing date
DENTSPLY INTL INC249030107COM25$1,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW16$1,000thousands by filing date
JOY GLOBAL INC481165108COM95$1,000thousands by filing date
LINKEDIN CORP53578A108COM5$1,000thousands by filing date
ATMEL CORP049513104COM89$1,000thousands by filing date
ENZON PHARMACEUTICALS INC293904108COM675$1,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A27$1,000thousands by filing date
QLOGIC CORP747277101COM50$1,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM82$1,000thousands by filing date
MARKET VECTORS ETF TR57060U506RUSSIA ETF50$1,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM77$1,000thousands by filing date
Powershs Exch Trad Fd Tr73935X500WNDRHLL CLN EN250$1,000thousands by filing date
PACIFIC COAST OIL TR694103102UNIT BEN INT500$1,000thousands by filing date
MAGAL SECURITY SYS LTDM6786D104ORD335$1,000thousands by filing date
CLEAN DIESEL TECHNOLOGIES INC18449C401COM PAR $.01444$1,000thousands by filing date
FNFV GROUP31620R402COM71$1,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF5$0thousands by filing dateValue filed as zero, left out of ratios.
QORVO INC COM74736K101Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
STANLEY BLACK & DECKER INC COM854502101Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
CENTRUS ENERGY CORP15643U104CL A107$0thousands by filing dateValue filed as zero, left out of ratios.
TEJON RANCH CO879080109COMMON STOCK20$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY BROADBAND A530307107COMMON STOCK6$0thousands by filing dateValue filed as zero, left out of ratios.
PDL BIOPHARMA INC69329Y104COM20$0thousands by filing dateValue filed as zero, left out of ratios.
SOHU.COM INC83408W103COMMON STOCK10$0thousands by filing dateValue filed as zero, left out of ratios.
SANOFI80105N113COMMON STOCK-FO1,687$0thousands by filing dateValue filed as zero, left out of ratios.
ARENA PHARMECEUTICALS INC040047102COMMON STOCK100$0thousands by filing dateValue filed as zero, left out of ratios.
CALLON PETE CO DEL13123X102COM2$0thousands by filing dateValue filed as zero, left out of ratios.
UTS GULF COAST ULTRA DEEP40222T104COMMON STK75$0thousands by filing dateValue filed as zero, left out of ratios.
ROVI CORP779376102COM29$0thousands by filing dateValue filed as zero, left out of ratios.
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH3$0thousands by filing dateValue filed as zero, left out of ratios.
PMC-SIERRA INC69344F106COM45$0thousands by filing dateValue filed as zero, left out of ratios.
CAREER EDUCATION CORP141665109COM65$0thousands by filing dateValue filed as zero, left out of ratios.
APPLIED MICRO CIRCUITS CORP03822W406COM NEW22$0thousands by filing dateValue filed as zero, left out of ratios.
ALCATEL-LUCENT013904305SPONSORED ADR19$0thousands by filing dateValue filed as zero, left out of ratios.
HUDSON GLOBAL INC443787106COM4$0thousands by filing dateValue filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-A043632108COM2$0thousands by filing dateValue filed as zero, left out of ratios.
OCLARO INC67555N206COM47$0thousands by filing dateValue filed as zero, left out of ratios.
CENVEO INC15670S105COM100$0thousands by filing dateValue filed as zero, left out of ratios.
Knight Capital Group, Inc.48244B100common stock14$0thousands by filing dateValue filed as zero, left out of ratios.
SEVENTY SEVEN ENERGY INC818097107COM31$0thousands by filing dateValue filed as zero, left out of ratios.
REMY INTL INC NEW75971M108COM12$0thousands by filing dateValue filed as zero, left out of ratios.
XURA INC COM98420V107COM9$0thousands by filing dateValue filed as zero, left out of ratios.
COVISINT CORP22357R103COM8$0thousands by filing dateValue filed as zero, left out of ratios.
AMEC FOSTER WHEELER PLC00167X205SPONSORED ADR26$0thousands by filing dateValue filed as zero, left out of ratios.
YUME INC98872B104COM100$0thousands by filing dateValue filed as zero, left out of ratios.
TEJON RANCH CO-CW16879080133WTS48$0thousands by filing dateValue filed as zero, left out of ratios.
VAPOR CORP DEL922099304Cmn491$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001387131-15-003247this filing2015-11-12acceptance time not in the bulk data set