13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 1,561 holding rows worth $5,752,967,187.
- Accession
- 0001387131-23-008574
- Filer
- CIK 1137881
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,924 entries on the cover page, a total value of $5,752,967,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,752,967,187 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 |
|---|---|---|---|---|---|---|
| PRIMO WATER CORPORATION | 74167P108 | COM | 60 | $752 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 148 | $670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14 | $636 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 500 | $625 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 90 | $594 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 117 | $593 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18 | $558 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $558 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,357 | $556 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 300 | $552 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 66 | $537 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20 | $524 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 113 | $522 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23 | $514 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10 | $499 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 381 | $491 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 140 | $491 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29 | $488 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18 | $486 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7 | $473 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7 | $457 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 196 | $441 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50 | $436 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37 | $416 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 335 | $405 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 60 | $397 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 38 | $338 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $315 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 75 | $285 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12 | $281 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50 | $272 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $259 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9 | $254 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 6 | $237 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15 | $228 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14 | $208 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9 | $205 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11 | $189 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23 | $177 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5 | $175 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28 | $169 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20 | $137 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2 | $130 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7 | $119 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10 | $110 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43 | $96 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10 | $86 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9 | $82 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6 | $76 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8 | $66 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2 | $54 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1 | $49 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $44 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $34 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5 | $30 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22 | $27 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4 | $20 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1 | $18 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 13 | $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 0001387131-23-008574 | this filing | 2023-07-24 | acceptance time not in the bulk data set |