13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 1,157 holding rows worth $2,721,472,843.
- Accession
- 0001839882-23-010115
- Filer
- CIK 1263548
- 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, 1,522 entries on the cover page, a total value of $2,721,472,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,721,472,843 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 213 | $6,564 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 90 | $6,504 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 263 | $6,497 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 373 | $6,347 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80 | $6,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 129 | $6,243 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 278 | $6,234 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 108 | $6,214 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 174 | $6,096 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53 | $5,992 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 159 | $5,813 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 476 | $5,650 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 237 | $5,550 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47 | $5,545 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $5,454 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 118 | $5,021 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 500 | $4,960 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 30 | $4,948 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 55 | $4,914 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 168 | $4,698 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 145 | $4,635 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 52 | $4,608 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,156 | $4,589 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $4,201 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $4,157 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43 | $4,129 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 68 | $4,122 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 73 | $4,109 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11 | $4,098 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 103 | $4,059 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $4,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 60 | $4,008 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 232 | $3,995 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 79 | $3,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 81 | $3,981 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 103 | $3,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 65 | $3,868 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110 | $3,840 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4,200 | $3,822 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 344 | $3,814 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 74 | $3,768 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21 | $3,757 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110 | $3,754 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35 | $3,669 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40 | $3,594 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 525 | $3,517 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66 | $3,479 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 210 | $3,404 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41 | $3,362 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49 | $3,361 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25 | $3,329 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65 | $3,186 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 341 | $3,159 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 368 | $3,096 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37 | $3,087 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29 | $3,054 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 66 | $3,052 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 68 | $3,033 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 137 | $2,957 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 236 | $2,935 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $2,851 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 110 | $2,819 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29 | $2,819 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70 | $2,806 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 220 | $2,772 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75 | $2,589 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 446 | $2,577 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 42 | $2,562 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13 | $2,536 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38 | $2,506 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 142 | $2,491 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 283 | $2,464 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 40 | $2,439 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34 | $2,404 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 91 | $2,384 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $2,355 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 89 | $2,354 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60 | $2,349 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 83 | $2,329 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45 | $2,299 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31 | $2,102 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $2,101 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $2,094 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,000 | $2,080 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60 | $2,064 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $1,998 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81 | $1,986 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37 | $1,983 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20 | $1,982 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 600 | $1,962 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112 | $1,933 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 85 | $1,885 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,870 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 71 | $1,857 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 62 | $1,732 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50 | $1,700 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 63 | $1,699 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 65 | $1,641 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 55 | $1,588 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 151 | $1,516 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 22 | $1,484 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 62 | $1,458 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,456 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 80 | $1,454 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,437 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27 | $1,418 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $1,401 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 625 | $1,168 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43 | $1,151 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30 | $1,122 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17 | $1,116 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28 | $1,070 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,025 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 100 | $1,024 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41 | $1,017 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 70 | $956 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75 | $924 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 45 | $896 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79 | $884 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $853 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60 | $838 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 78 | $819 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36 | $790 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68 | $736 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24 | $712 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23 | $688 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $665 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $658 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $630 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55 | $622 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17 | $621 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $540 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84 | $491 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 81 | $474 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $460 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $432 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $394 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31 | $381 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 83 | $356 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 24 | $332 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14 | $273 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $257 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 157 | $249 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15 | $247 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40 | $196 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $170 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $145 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $134 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $126 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11 | $97 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $90 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4 | $85 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3 | $79 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 135 | $56 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4 | $43 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $22 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 6 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-23-010115 | this filing | 2023-04-21 | acceptance time not in the bulk data set |