13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 1,674 holding rows worth $5,626,750,866.
- Accession
- 0001839882-23-028410
- Filer
- CIK 1137881
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,062 entries on the cover page, a total value of $5,626,750,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,626,750,866 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 |
|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 156 | $1,271 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 41 | $1,184 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145 | $1,165 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40 | $1,134 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19 | $1,133 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 65 | $1,110 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 59 | $1,096 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 288 | $1,091 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 360 | $1,090 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70 | $1,082 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,806 | $1,082 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 212 | $1,069 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 33 | $1,058 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38 | $1,024 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,022 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17 | $994 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36 | $993 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $985 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 515 | $968 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 100 | $968 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $965 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 170 | $950 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32 | $930 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 78 | $925 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 85 | $895 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25 | $890 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23 | $881 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7 | $876 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57 | $874 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 200 | $850 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17 | $849 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14 | $847 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14 | $845 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22 | $837 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $826 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 110 | $821 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 198 | $817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 74 | $810 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73 | $803 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $800 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35 | $798 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 31 | $788 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37 | $787 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 265 | $784 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21 | $770 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55 | $750 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $748 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 507 | $714 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22 | $712 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $700 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40 | $684 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $675 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20 | $649 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18 | $642 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $636 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19 | $633 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11 | $621 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22 | $616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14 | $593 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24 | $571 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 300 | $570 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14 | $569 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 117 | $560 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 66 | $555 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 46 | $551 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12 | $551 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 500 | $550 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8 | $545 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 113 | $533 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23 | $526 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2 | $510 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41 | $509 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20 | $507 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33 | $503 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 255 | $497 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36 | $493 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16 | $484 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $480 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18 | $480 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 196 | $480 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23 | $479 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $464 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11 | $453 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22 | $453 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7 | $441 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7 | $433 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $430 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9 | $408 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,357 | $393 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50 | $387 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41 | $387 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9 | $387 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $374 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 335 | $368 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11 | $364 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10 | $357 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29 | $356 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17 | $353 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29 | $336 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $326 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $319 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6 | $317 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $312 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 17 | $312 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12 | $309 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9 | $298 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18 | $296 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 38 | $292 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 75 | $292 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6 | $289 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $285 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19 | $284 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10 | $282 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12 | $276 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5 | $271 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $260 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 80 | $260 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3 | $253 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35 | $253 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $251 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50 | $243 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15 | $231 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24 | $224 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 381 | $224 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7 | $223 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6 | $222 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9 | $219 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $219 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13 | $217 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $217 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4 | $210 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16 | $204 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5 | $202 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7 | $201 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $186 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4 | $183 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11 | $178 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8 | $174 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10 | $172 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23 | $171 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $156 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8 | $156 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15 | $139 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15 | $133 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $131 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3 | $128 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6 | $127 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3 | $119 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5 | $114 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $111 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2 | $110 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18 | $108 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3 | $104 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2 | $100 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $98 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $98 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $98 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $97 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2 | $95 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10 | $94 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $90 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $86 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3 | $81 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10 | $80 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6 | $69 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $44 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1 | $40 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $37 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2 | $31 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $30 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5 | $24 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10 | $4 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 13 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-23-028410 | this filing | 2023-10-27 | acceptance time not in the bulk data set |