13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 1,604 holding rows worth $5,492,924,122.
- Accession
- 0001839882-23-010114
- Filer
- CIK 1137881
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,998 entries on the cover page, a total value of $5,492,924,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,492,924,122 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 |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD COM | 09228F103 | Stock | 349 | $1,586 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 153 | $1,577 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 50 | $1,555 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 79 | $1,550 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 150 | $1,536 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 59 | $1,527 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 84 | $1,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19 | $1,444 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 165 | $1,419 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 36 | $1,404 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25 | $1,386 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 72 | $1,368 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 300 | $1,352 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11 | $1,337 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $1,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35 | $1,306 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 51 | $1,268 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 111 | $1,236 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 82 | $1,200 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50 | $1,197 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 230 | $1,168 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 360 | $1,144 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17 | $1,132 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119 | $1,107 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11 | $1,064 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,044 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $982 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55 | $982 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23 | $935 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 60 | $921 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47 | $917 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 65 | $872 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 159 | $858 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37 | $856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 74 | $849 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $843 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 70 | $793 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 148 | $777 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 216 | $764 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 265 | $715 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 105 | $703 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94 | $686 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 381 | $666 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37 | $657 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,357 | $651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14 | $648 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 515 | $638 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 134 | $633 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 500 | $595 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 66 | $570 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 300 | $555 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8 | $546 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20 | $535 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 38 | $519 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 117 | $501 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 140 | $497 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18 | $488 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 298 | $478 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31 | $466 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50 | $460 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18 | $458 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 335 | $458 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7 | $431 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29 | $413 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 60 | $413 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 11 | $370 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 196 | $364 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 75 | $359 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34 | $347 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8 | $317 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 38 | $298 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15 | $283 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 625 | $275 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $273 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $273 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10 | $263 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23 | $223 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14 | $215 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11 | $200 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5 | $186 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28 | $173 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11 | $165 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10 | $147 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12 | $142 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9 | $142 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2 | $127 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14 | $115 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43 | $113 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7 | $109 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 220 | $91 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9 | $84 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6 | $74 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2 | $69 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8 | $62 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $37 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22 | $33 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $28 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $26 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4 | $21 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1 | $19 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5 | $16 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10 | $8 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 13 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-23-010114 | this filing | 2023-04-21 | acceptance time not in the bulk data set |