Ballentine Partners, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$2.9T
Holdings
480
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CINFCINCINNATI FINL CORP | 2,658 | $237.0M | 0.01% | |
| 402 | NTRSNORTHERN TR CORP | 2,752 | $236.0M | 0.01% | |
| 403 | SOSOUTHERN CO | 3,467 | $236.0M | 0.01% | |
| 404 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,066 | $233.0M | 0.01% | |
| 405 | METMETLIFE INC | 3,827 | $232.0M | 0.01% | |
| 406 | URIUNITED RENTALS INC | 844 | $228.0M | 0.01% | |
| 407 | APTVAPTIV PLC | 2,891 | $226.0M | 0.01% | |
| 408 | KMXCARMAX INC | 3,419 | $226.0M | 0.01% | |
| 409 | SDYSPDR SER TR | 2,027 | $226.0M | 0.01% | |
| 410 | IWSISHARES TR | 2,344 | $225.0M | 0.01% | |
| 411 | DOCHEALTHPEAK PROPERTIES INC | 9,705 | $223.0M | 0.01% | |
| 412 | CARRCARRIER GLOBAL CORPORATION | 6,261 | $223.0M | 0.01% | |
| 413 | AKXANSYS INC | 1,005 | $223.0M | 0.01% | |
| 414 | KBIAKB FINL GROUP INC | 7,404 | $223.0M | 0.01% | |
| 415 | ROKROCKWELL AUTOMATION INC | 1,034 | $222.0M | 0.01% | |
| 416 | OVVOVINTIV INC | 4,806 | $221.0M | 0.01% | |
| 417 | BRBROADRIDGE FINL SOLUTIONS IN | 1,525 | $220.0M | 0.01% | |
| 418 | STMSTMICROELECTRONICS N V | 7,086 | $219.0M | 0.01% | |
| 419 | RFREGIONS FINANCIAL CORP NEW | 10,923 | $219.0M | 0.01% | |
| 420 | UBSUBS GROUP AG | 14,960 | $218.0M | 0.01% | |
| 421 | CLXCLOROX CO DEL | 1,670 | $215.0M | 0.01% | |
| 422 | FLRFLUOR CORP NEW | 8,590 | $214.0M | 0.01% | |
| 423 | VLOVALERO ENERGY CORP | 2,011 | $214.0M | 0.01% | |
| 424 | ARKQARK ETF TR | 4,722 | $213.0M | 0.01% | |
| 425 | HNMORMAT TECHNOLOGIES INC | 2,469 | $213.0M | 0.01% | |
| 426 | MASMASCO CORP | 4,541 | $212.0M | 0.01% | |
| 427 | DOWDOW INC | 4,765 | $210.0M | 0.01% | |
| 428 | PHPARKER-HANNIFIN CORP | 861 | $209.0M | 0.01% | |
| 429 | MNSTMONSTER BEVERAGE CORP NEW | 2,386 | $208.0M | 0.01% | |
| 430 | FRCBFIRST REP BK SAN FRANCISCO C | 1,583 | $207.0M | 0.01% | |
| 431 | TSTENARIS S A | 7,879 | $204.0M | 0.01% | |
| 432 | DCIDONALDSON INC | 4,161 | $204.0M | 0.01% | |
| 433 | PEOEXELON CORP | 5,402 | $203.0M | 0.01% | |
| 434 | SUSAISHARES TR | 2,660 | $202.0M | 0.01% | |
| 435 | HEIHEICO CORP NEW | 1,765 | $202.0M | 0.01% | |
| 436 | LWLAMB WESTON HLDGS INC | 2,610 | $202.0M | 0.01% | |
| 437 | DLTRDOLLAR TREE INC | 1,486 | $202.0M | 0.01% | |
| 438 | UDRUDR INC | 4,828 | $201.0M | 0.01% | |
| 439 | UBERUBER TECHNOLOGIES INC | 7,529 | $200.0M | 0.01% | |
| 440 | PCARPACCAR INC | 2,394 | $200.0M | 0.01% | |
| 441 | KRGKITE RLTY GROUP TR | 11,089 | $192.0M | 0.01% | |
| 442 | NOVNOV INC | 11,805 | $191.0M | 0.01% | |
| 443 | EX9EXELIXIS INC | 12,064 | $189.0M | 0.01% | |
| 444 | KEYKEYCORP | 10,827 | $174.0M | 0.01% | |
| 445 | STLASTELLANTIS N.V | 14,531 | $172.0M | 0.01% | |
| 446 | HBANHUNTINGTON BANCSHARES INC | 12,415 | $163.0M | 0.01% | |
| 447 | LYGLLOYDS BANKING GROUP PLC | 91,128 | $163.0M | 0.01% | |
| 448 | ICLICL GROUP LTD | 19,242 | $157.0M | 0.01% | |
| 449 | NSTGEURNANOSTRING TECHNOLOGIES INC | 11,464 | $147.0M | 0.01% | |
| 450 | WBDWARNER BROS DISCOVERY INC | 12,730 | $146.0M | 0.01% | |
| 451 | AEGAEGON N V | 34,582 | $137.0M | 0.00% | |
| 452 | PSOPEARSON PLC | 14,342 | $137.0M | 0.00% | |
| 453 | FEGEFIRST EAGLE ALTR CAP BDC INC | 46,673 | $133.0M | 0.00% | |
| 454 | WITWIPRO LTD | 28,339 | $133.0M | 0.00% | |
| 455 | VTRSVIATRIS INC | 13,523 | $116.0M | 0.00% | |
| 456 | NOKNOKIA CORP | 26,457 | $113.0M | 0.00% | |
| 457 | HLNHALEON PLC | 17,363 | $106.0M | 0.00% | |
| 458 | SWN1EURSOUTHWESTERN ENERGY CO | 16,513 | $101.0M | 0.00% | |
| 459 | —MARKFORGED HOLDING CORPORATI | 50,000 | $99.0M | 0.00% | |
| 460 | NWGNATWEST GROUP PLC | 17,753 | $88.0M | 0.00% | |
| 461 | SANBANCO SANTANDER S.A. | 36,419 | $85.0M | 0.00% | |
| 462 | TALTAL EDUCATION GROUP | 16,467 | $81.0M | 0.00% | |
| 463 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,049 | $77.0M | 0.00% | |
| 464 | MFGMIZUHO FINANCIAL GROUP INC | 34,710 | $77.0M | 0.00% | |
| 465 | CCLCARNIVAL CORP | 10,647 | $74.0M | 0.00% | |
| 466 | BCSBARCLAYS PLC | 10,843 | $70.0M | 0.00% | |
| 467 | PACBPACIFIC BIOSCIENCES CALIF IN | 11,916 | $69.0M | 0.00% | |
| 468 | KGCKINROSS GOLD CORP | 17,384 | $65.0M | 0.00% | |
| 469 | TMETENCENT MUSIC ENTMT GROUP | 15,763 | $64.0M | 0.00% | |
| 470 | CXCEMEX SAB DE CV | 16,249 | $56.0M | 0.00% | |
| 471 | TKCTURKCELL ILETISIM HIZMETLERI | 20,674 | $55.0M | 0.00% | |
| 472 | BLNDBLEND LABS INC | 24,220 | $54.0M | 0.00% | |
| 473 | HLHECLA MNG CO | 13,393 | $53.0M | 0.00% | |
| 474 | ASXASE TECHNOLOGY HLDG CO LTD | 10,174 | $51.0M | 0.00% | |
| 475 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,913 | $49.0M | 0.00% | |
| 476 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,310 | $47.0M | 0.00% | |
| 477 | RIGTRANSOCEAN LTD | 15,186 | $38.0M | 0.00% | |
| 478 | ENICENEL CHILE S.A. | 27,017 | $37.0M | 0.00% | |
| 479 | ABEVAMBEV SA | 10,855 | $31.0M | 0.00% | |
| 480 | AVALGRUPO AVAL ACCIONES Y VALORE | 11,559 | $28.0M | 0.00% |
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