13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 1,120 holding rows worth $2,443,419,000.
- Accession
- 0001387131-21-010595
- Filer
- CIK 1263548
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,470 entries on the cover page, a total value of $2,443,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,443,419,000 with VALUE read as thousands by filing date, 13F file number 028-14907. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 74 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 175 | $5,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 185 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 159 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 94 | $5,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 326 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 183 | $5,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 219 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 68 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 270 | $5,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 216 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 288 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 60 | $4,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12 | $4,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 133 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 254 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 43 | $4,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 500 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $4,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 150 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 61 | $4,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 328 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 198 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 167 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33 | $4,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 220 | $4,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 84 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 74 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 77 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 220 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 135 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 29 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 151 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 136 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 312 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62 | $3,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 76 | $3,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 294 | $3,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 182 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 89 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 70 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $3,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 166 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 88 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 89 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 71 | $2,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 53 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 60 | $2,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 62 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 50 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 44 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 183 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 66 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 51 | $2,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 226 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 54 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 85 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 103 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 28 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 102 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 30 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 200 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 201 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 64 | $1,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 78 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI HLDG CORP | 98390M103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-010595 | this filing | 2021-11-01 | acceptance time not in the bulk data set |