Ballentine Partners, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$3.2T
Holdings
469
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FLRFLUOR CORP NEW | 8,543 | $245.0M | 0.01% | |
| 402 | OVVOVINTIV INC | 4,532 | $245.0M | 0.01% | |
| 403 | UBERUBER TECHNOLOGIES INC | 6,804 | $243.0M | 0.01% | |
| 404 | SPGSIMON PPTY GROUP INC NEW | 1,856 | $243.0M | 0.01% | |
| 405 | KEYKEYCORP | 10,509 | $235.0M | 0.01% | |
| 406 | COFCAPITAL ONE FINL CORP | 1,787 | $234.0M | 0.01% | |
| 407 | AKAMAKAMAI TECHNOLOGIES INC | 1,964 | $234.0M | 0.01% | |
| 408 | MIDDMIDDLEBY CORP | 1,421 | $233.0M | 0.01% | |
| 409 | CAHCARDINAL HEALTH INC | 4,078 | $231.0M | 0.01% | |
| 410 | IPGINTERPUBLIC GROUP COS INC | 6,483 | $230.0M | 0.01% | |
| 411 | PWRQUANTA SVCS INC | 1,748 | $230.0M | 0.01% | |
| 412 | KRGKITE RLTY GROUP TR | 10,075 | $230.0M | 0.01% | |
| 413 | UDRUDR INC | 3,977 | $228.0M | 0.01% | |
| 414 | INGRINGREDION INC | 2,614 | $228.0M | 0.01% | |
| 415 | DDOMINION ENERGY INC | 2,631 | $224.0M | 0.01% | |
| 416 | MASMASCO CORP | 4,380 | $224.0M | 0.01% | |
| 417 | ABJAABB LTD | 6,889 | $223.0M | 0.01% | |
| 418 | RFREGIONS FINANCIAL CORP NEW | 9,893 | $221.0M | 0.01% | |
| 419 | AONAON PLC | 671 | $219.0M | 0.01% | |
| 420 | DCIDONALDSON INC | 4,195 | $218.0M | 0.01% | |
| 421 | FCXFREEPORT-MCMORAN INC | 4,351 | $217.0M | 0.01% | |
| 422 | DVNDEVON ENERGY CORP NEW | 3,650 | $216.0M | 0.01% | |
| 423 | TTTRANE TECHNOLOGIES PLC | 1,405 | $215.0M | 0.01% | |
| 424 | FRCBFIRST REP BK SAN FRANCISCO C | 1,307 | $213.0M | 0.01% | |
| 425 | WFWOORI FINL GROUP INC | 5,570 | $210.0M | 0.01% | |
| 426 | BRBROADRIDGE FINL SOLUTIONS IN | 1,335 | $209.0M | 0.01% | |
| 427 | DOWDOW INC | 3,261 | $208.0M | 0.01% | |
| 428 | ICLICL GROUP LTD | 17,234 | $208.0M | 0.01% | |
| 429 | HUBBHUBBELL INC | 1,120 | $206.0M | 0.01% | |
| 430 | AG8AGILENT TECHNOLOGIES INC | 1,559 | $206.0M | 0.01% | |
| 431 | NOKNOKIA CORP | 37,760 | $206.0M | 0.01% | |
| 432 | CAGCONAGRA BRANDS INC | 6,140 | $206.0M | 0.01% | |
| 433 | IXORIX CORP | 2,055 | $205.0M | 0.01% | |
| 434 | FEGEFIRST EAGLE ALTR CAP BDC INC | 46,673 | $205.0M | 0.01% | |
| 435 | VMCVULCAN MATLS CO | 1,115 | $205.0M | 0.01% | |
| 436 | ABXBARRICK GOLD CORP | 8,291 | $204.0M | 0.01% | |
| 437 | CFGCITIZENS FINL GROUP INC | 4,461 | $203.0M | 0.01% | |
| 438 | SHELSHELL PLC | 3,688 | $202.0M | 0.01% | |
| 439 | SAPSAP SE | 1,817 | $201.0M | 0.01% | |
| 440 | AIGAMERICAN INTL GROUP INC | 3,201 | $201.0M | 0.01% | |
| 441 | ALBALBEMARLE CORP | 908 | $201.0M | 0.01% | |
| 442 | RACEFERRARI N V | 920 | $201.0M | 0.01% | |
| 443 | —MARKFORGED HOLDING CORPORATI | 50,000 | $200.0M | 0.01% | |
| 444 | PSOPEARSON PLC | 19,533 | $195.0M | 0.01% | |
| 445 | ESRTEMPIRE ST RLTY TR INC | 17,879 | $176.0M | 0.01% | |
| 446 | AEGAEGON N V | 32,974 | $174.0M | 0.01% | |
| 447 | WITWIPRO LTD | 22,632 | $174.0M | 0.01% | |
| 448 | NWGNATWEST GROUP PLC | 29,587 | $168.0M | 0.01% | |
| 449 | LYGLLOYDS BANKING GROUP PLC | 66,844 | $161.0M | 0.01% | |
| 450 | DBDEUTSCHE BANK A G | 12,020 | $152.0M | 0.00% | |
| 451 | NMRNOMURA HLDGS INC | 34,679 | $146.0M | 0.00% | |
| 452 | SANBANCO SANTANDER S.A. | 41,445 | $140.0M | 0.00% | |
| 453 | AGNCAGNC INVT CORP | 10,525 | $138.0M | 0.00% | |
| 454 | BLNDBLEND LABS INC | 24,220 | $138.0M | 0.00% | |
| 455 | 6PMPARAMOUNT GROUP INC | 11,539 | $126.0M | 0.00% | |
| 456 | NLYEURANNALY CAPITAL MANAGEMENT IN | 16,216 | $114.0M | 0.00% | |
| 457 | MFGMIZUHO FINANCIAL GROUP INC | 42,740 | $110.0M | 0.00% | |
| 458 | BCSBARCLAYS PLC | 13,682 | $108.0M | 0.00% | |
| 459 | MUFGMITSUBISHI UFJ FINL GROUP IN | 16,938 | $105.0M | 0.00% | |
| 460 | SMFGSUMITOMO MITSUI FINL GROUP I | 16,023 | $100.0M | 0.00% | |
| 461 | CXCEMEX SAB DE CV | 16,717 | $89.0M | 0.00% | |
| 462 | SWN1EURSOUTHWESTERN ENERGY CO | 11,828 | $85.0M | 0.00% | |
| 463 | RIGTRANSOCEAN LTD | 17,386 | $80.0M | 0.00% | |
| 464 | BBVABANCO BILBAO VIZCAYA ARGENTA | 11,842 | $68.0M | 0.00% | |
| 465 | BBDBANCO BRADESCO S A | 12,453 | $58.0M | 0.00% | |
| 466 | IQIQIYI INC | 10,360 | $47.0M | 0.00% | |
| 467 | TALTAL EDUCATION GROUP | 14,196 | $43.0M | 0.00% | |
| 468 | ABEVAMBEV SA | 11,228 | $36.0M | 0.00% | |
| 469 | ENICENEL CHILE S.A. | 10,081 | $16.0M | 0.00% |
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