13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 1,548 holding rows worth $7,472,108,134.
- Accession
- 0001999371-24-013629
- Filer
- CIK 1137881
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,913 entries on the cover page, a total value of $7,472,108,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,472,108,134 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 |
|---|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50 | $868 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 41 | $864 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $848 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 300 | $795 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 66 | $726 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11 | $696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14 | $676 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 254 | $662 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 187 | $654 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 323 | $646 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18 | $640 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145 | $639 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $625 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 94 | $596 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25 | $546 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19 | $541 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 59 | $541 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 360 | $529 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21 | $521 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 103 | $519 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38 | $515 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 100 | $502 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20 | $470 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12 | $465 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 44 | $417 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 75 | $375 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8 | $328 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 25 | $295 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16 | $275 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $257 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4 | $232 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11 | $192 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10 | $185 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 360 | $183 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10 | $157 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $149 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7 | $131 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 41 | $128 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5 | $126 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26 | $120 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 40 | $113 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 100 | $100 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $63 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $47 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $46 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5 | $33 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 30 | $28 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-013629 | this filing | 2024-10-21 | acceptance time not in the bulk data set |