Diversified Trust Co Q1 2022 Filing
Filed April 7, 2022
Portfolio Value
$2.9T
Holdings
797
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | FCFFIRST COMWLTH FINL CORP PA | 15,836 | $240.0M | 0.01% | |
| 702 | AOSLALPHA & OMEGA SEMICONDUCTOR | 4,371 | $239.0M | 0.01% | |
| 703 | ASMLASML HOLDING N V | 357 | $238.0M | 0.01% | |
| 704 | AEPAMERICAN ELEC PWR CO INC | 2,389 | $238.0M | 0.01% | |
| 705 | LENLENNAR CORP | 3,470 | $237.0M | 0.01% | |
| 706 | FT2FIRST HORIZON CORPORATION | 10,089 | $237.0M | 0.01% | |
| 707 | AG8AGILENT TECHNOLOGIES INC | 1,788 | $237.0M | 0.01% | |
| 708 | BROBROWN & BROWN INC | 3,264 | $236.0M | 0.01% | |
| 709 | LPXLOUISIANA PAC CORP | 3,785 | $235.0M | 0.01% | |
| 710 | OIIOCEANEERING INTL INC | 15,407 | $234.0M | 0.01% | |
| 711 | MTCHMATCH GROUP INC NEW | 2,122 | $231.0M | 0.01% | |
| 712 | PRAPROASSURANCE CORP | 8,583 | $231.0M | 0.01% | |
| 713 | IWVISHARES TR | 875 | $230.0M | 0.01% | |
| 714 | CBZCBIZ INC | 5,479 | $230.0M | 0.01% | |
| 715 | JLLJONES LANG LASALLE INC | 953 | $228.0M | 0.01% | |
| 716 | ZIONZIONS BANCORPORATION N A | 3,481 | $228.0M | 0.01% | |
| 717 | LPSNUSDLIVEPERSON INC | 9,279 | $227.0M | 0.01% | |
| 718 | SYBTSTOCK YDS BANCORP INC | 4,300 | $227.0M | 0.01% | |
| 719 | GTNGRAY TELEVISION INC | 10,306 | $227.0M | 0.01% | |
| 720 | TERTERADYNE INC | 1,922 | $227.0M | 0.01% | |
| 721 | SONSONOCO PRODS CO | 3,627 | $227.0M | 0.01% | |
| 722 | OMCOMNICOM GROUP INC | 2,680 | $227.0M | 0.01% | |
| 723 | CRKCOMSTOCK RES INC | 17,335 | $226.0M | 0.01% | |
| 724 | BSMBLACK STONE MINERALS L P | 16,787 | $226.0M | 0.01% | |
| 725 | MDBMONGODB INC | 508 | $225.0M | 0.01% | |
| 726 | BSVVANGUARD BD INDEX FDS | 2,811 | $219.0M | 0.01% | |
| 727 | RYIRYERSON HLDG CORP | 6,261 | $219.0M | 0.01% | |
| 728 | MRTNMARTEN TRANS LTD | 12,297 | $218.0M | 0.01% | |
| 729 | PHMPULTE GROUP INC | 5,179 | $217.0M | 0.01% | |
| 730 | UBAUSDURSTADT BIDDLE PPTYS INC | 11,473 | $216.0M | 0.01% | |
| 731 | TPHTRI POINTE HOMES INC | 10,737 | $216.0M | 0.01% | |
| 732 | ILMNILLUMINA INC | 613 | $214.0M | 0.01% | |
| 733 | TCBKTRICO BANCSHARES | 5,320 | $213.0M | 0.01% | |
| 734 | MATXMATSON INC | 1,760 | $212.0M | 0.01% | |
| 735 | CASYCASEYS GEN STORES INC | 1,072 | $212.0M | 0.01% | |
| 736 | ACWXISHARES TR | 4,049 | $212.0M | 0.01% | |
| 737 | BRCBRADY CORP | 4,555 | $211.0M | 0.01% | |
| 738 | MCOMOODYS CORP | 621 | $210.0M | 0.01% | |
| 739 | VGKVANGUARD INTL EQUITY INDEX F | 3,374 | $210.0M | 0.01% | |
| 740 | DOCUSDPHYSICIANS RLTY TR | 11,992 | $210.0M | 0.01% | |
| 741 | DFINDONNELLEY FINL SOLUTIONS INC | 6,264 | $208.0M | 0.01% | |
| 742 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,912 | $207.0M | 0.01% | |
| 743 | IIININSTEEL INDS INC | 5,581 | $206.0M | 0.01% | |
| 744 | SHOPSHOPIFY INC | 305 | $206.0M | 0.01% | |
| 745 | RDNTRADNET INC | 9,223 | $206.0M | 0.01% | |
| 746 | —ABCAM PLC | 11,200 | $205.0M | 0.01% | |
| 747 | SKYWSKYWEST INC | 7,092 | $205.0M | 0.01% | |
| 748 | RSPINVESCO EXCHANGE TRADED FD T | 1,302 | $205.0M | 0.01% | |
| 749 | DOMODOMO INC | 4,012 | $203.0M | 0.01% | |
| 750 | DELLDELL TECHNOLOGIES INC | 4,034 | $202.0M | 0.01% | |
| 751 | SCCOSOUTHERN COPPER CORP | 2,653 | $201.0M | 0.01% | |
| 752 | DSKEUSDDASEKE INC | 20,000 | $201.0M | 0.01% | |
| 753 | IMGNEURIMMUNOGEN INC | 41,177 | $196.0M | 0.01% | |
| 754 | LXPUSDLXP INDUSTRIAL TRUST | 12,230 | $192.0M | 0.01% | |
| 755 | SFGIXFINANCIAL INVS TR | 14,946 | $190.0M | 0.01% | |
| 756 | SWSSMITH & WESSON BRANDS INC | 12,471 | $189.0M | 0.01% | |
| 757 | VTRSVIATRIS INC | 17,359 | $189.0M | 0.01% | |
| 758 | RPTUSDRPT REALTY | 13,620 | $188.0M | 0.01% | |
| 759 | PUMPPROPETRO HLDG CORP | 12,913 | $180.0M | 0.01% | |
| 760 | CMRECOSTAMARE INC | 10,482 | $179.0M | 0.01% | |
| 761 | PLTRPALANTIR TECHNOLOGIES INC | 12,143 | $167.0M | 0.01% | |
| 762 | GEGGEO GROUP INC NEW | 24,394 | $161.0M | 0.01% | |
| 763 | ISBCUSDINVESTORS BANCORP INC NEW | 10,514 | $157.0M | 0.01% | |
| 764 | CTVHELIX ENERGY SOLUTIONS GRP I | 32,642 | $156.0M | 0.01% | |
| 765 | SXCSUNCOKE ENERGY INC | 16,304 | $145.0M | 0.01% | |
| 766 | RMTROYCE MICRO-CAP TR INC | 13,073 | $138.0M | 0.00% | |
| 767 | —ANTARES PHARMA INC | 33,236 | $136.0M | 0.00% | |
| 768 | QNSTQUINSTREET INC | 10,781 | $125.0M | 0.00% | |
| 769 | —VIVINT SMART HOME INC | 18,186 | $123.0M | 0.00% | |
| 770 | TBPHTHERAVANCE BIOPHARMA INC | 12,122 | $116.0M | 0.00% | |
| 771 | HLHECLA MNG CO | 17,568 | $115.0M | 0.00% | |
| 772 | 0E41ENLINK MIDSTREAM LLC | 11,695 | $113.0M | 0.00% | |
| 773 | SBSAFE BULKERS INC | 22,076 | $105.0M | 0.00% | |
| 774 | DRNEEURCOMSOVEREIGN HLDG CORP | 120,314 | $101.0M | 0.00% | |
| 775 | NPKINEWPARK RES INC | 26,891 | $98.0M | 0.00% | |
| 776 | ADVADVANTAGE SOLUTIONS INC | 15,181 | $97.0M | 0.00% | |
| 777 | OISOIL STS INTL INC | 13,545 | $94.0M | 0.00% | |
| 778 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,558 | $81.0M | 0.00% | |
| 779 | PRTY1EURPARTY CITY HOLDCO INC | 21,586 | $77.0M | 0.00% | |
| 780 | AMRXAMNEAL PHARMACEUTICALS INC | 18,210 | $76.0M | 0.00% | |
| 781 | AGENEURAGENUS INC | 30,753 | $76.0M | 0.00% | |
| 782 | HNSTHONEST CO INC | 14,275 | $74.0M | 0.00% | |
| 783 | PBYIPUMA BIOTECHNOLOGY INC | 25,636 | $74.0M | 0.00% | |
| 784 | FSPFRANKLIN STR PPTYS CORP | 11,635 | $69.0M | 0.00% | |
| 785 | XEJACCURAY INC | 19,383 | $64.0M | 0.00% | |
| 786 | —ENDO INTL PLC | 26,669 | $62.0M | 0.00% | |
| 787 | WTIW & T OFFSHORE INC | 15,654 | $60.0M | 0.00% | |
| 788 | TTITETRA TECHNOLOGIES INC DEL | 12,750 | $52.0M | 0.00% | |
| 789 | ZVIAZEVIA PBC | 10,775 | $49.0M | 0.00% | |
| 790 | OPKOPKO HEALTH INC | 10,000 | $34.0M | 0.00% | |
| 791 | CLVSEURCLOVIS ONCOLOGY INC | 16,243 | $33.0M | 0.00% | |
| 792 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 21,268 | $27.0M | 0.00% | |
| 793 | CYDYCYTODYN INC | 45,790 | $17.0M | 0.00% | |
| 794 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 795 | HHDSHIGHLANDS REIT INC | 42,355 | $6.0M | 0.00% | |
| 796 | STKHMEATECH 3D LTD | 10,000 | $6.0M | 0.00% | |
| 797 | —AGRONOMICS LTD | 10,000 | $3.0M | 0.00% |
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