13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 1,622 holding rows worth $5,141,011,095.
- Accession
- 0001387131-23-000540
- Filer
- CIK 1137881
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,028 entries on the cover page, a total value of $5,141,011,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,141,011,095 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43 | $1,652 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,620 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 76 | $1,604 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 162 | $1,595 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 84 | $1,548 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 153 | $1,533 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 29 | $1,529 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19 | $1,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19 | $1,493 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 36 | $1,464 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11 | $1,464 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 55 | $1,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35 | $1,433 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 200 | $1,430 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 111 | $1,409 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 59 | $1,394 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 79 | $1,358 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50 | $1,353 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 82 | $1,306 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119 | $1,280 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25 | $1,266 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,256 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 165 | $1,237 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 500 | $1,210 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 50 | $1,197 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 381 | $1,196 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 216 | $1,193 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16 | $1,191 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 268 | $1,179 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 228 | $1,146 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 51 | $1,143 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 349 | $1,133 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 179 | $1,126 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,121 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $1,103 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14 | $1,060 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11 | $1,041 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 217 | $1,028 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47 | $995 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 159 | $988 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55 | $978 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14 | $966 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 148 | $941 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 60 | $932 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $928 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37 | $906 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 65 | $903 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 105 | $896 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94 | $861 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24 | $849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23 | $837 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 300 | $837 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17 | $832 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37 | $829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 74 | $827 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 134 | $824 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145 | $809 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 515 | $782 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $758 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $754 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14 | $748 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $733 | dollars as filed | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 100 | $713 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 147 | $708 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,357 | $705 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 300 | $672 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20 | $660 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20 | $655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14 | $639 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $626 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 265 | $596 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 66 | $564 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 220 | $549 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54 | $521 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 140 | $508 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 200 | $486 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50 | $470 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8 | $463 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 38 | $447 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18 | $440 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31 | $436 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 60 | $423 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 335 | $418 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29 | $396 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 196 | $395 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34 | $391 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 33 | $369 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 11 | $354 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 75 | $340 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8 | $330 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8 | $273 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $249 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43 | $223 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11 | $208 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11 | $207 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14 | $204 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15 | $189 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10 | $186 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12 | $184 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5 | $181 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23 | $174 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10 | $137 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 625 | $131 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28 | $126 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9 | $118 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2 | $117 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9 | $114 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7 | $112 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14 | $104 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6 | $70 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $69 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2 | $65 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8 | $62 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22 | $38 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 67 | $36 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $33 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $28 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4 | $22 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1 | $18 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5 | $15 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10 | $6 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 13 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-000540 | this filing | 2023-01-25 | acceptance time not in the bulk data set |