13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 1,713 holding rows worth $4,951,016,000.
- Accession
- 0001387131-22-008025
- Filer
- CIK 1137881
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,119 entries on the cover page, a total value of $4,951,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,951,016,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 115 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 101 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 275 | $3,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 32 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 118 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 115 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 82 | $3,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 148 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 50 | $3,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 250 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 150 | $3,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 250 | $3,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 67 | $3,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 22 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 113 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 33 | $3,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 78 | $3,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 2,127 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $3,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20 | $3,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67 | $3,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 124 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 123 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 29 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 46 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 145 | $3,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 82 | $3,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 100 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 897 | $3,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 42 | $3,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 289 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 172 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 88 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 49 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 45 | $2,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 66 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 36 | $2,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 20 | $2,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14 | $2,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 54 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 352 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 80 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 95 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $2,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 162 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 524 | $2,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 52 | $2,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 201 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 86 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 971 | $2,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 39 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 234 | $2,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 149 | $2,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 310 | $2,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 27 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 32 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 675 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 223 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 153 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 67 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 216 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 43 | $2,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 436 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 245 | $2,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 349 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 32 | $2,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 165 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 101 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,000 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 60 | $2,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,357 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 50 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 25 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 66 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 29 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23 | $1,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50 | $1,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 105 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 105 | $1,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 515 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 105 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 74 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 23 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 63 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 199 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 134 | $1,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11 | $1,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 65 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 54 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 360 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 159 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 195 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 200 | $1,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 50 | $1,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 140 | $1,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 111 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 82 | $1,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20 | $1,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 60 | $1,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 721 | $1,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 335 | $1,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 100 | $1,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 555 | $1,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 715 | $1,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLAPLEX HLDGS INC | 679369108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INUVO INC | 46122W204 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 625 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-008025 | this filing | 2022-07-28 | acceptance time not in the bulk data set |