Diversified Trust Co Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$2.8T
Holdings
784
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | RSPINVESCO EXCHANGE TRADED FD T | 1,398 | $211.0M | 0.01% | |
| 702 | ALXNALEXION PHARMACEUTICALS INC | 1,141 | $210.0M | 0.01% | |
| 703 | SYBTSTOCK YDS BANCORP INC | 4,130 | $210.0M | 0.01% | |
| 704 | NUSNU SKIN ENTERPRISES INC | 3,714 | $210.0M | 0.01% | |
| 705 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,278 | $209.0M | 0.01% | |
| 706 | —SYKES ENTERPRISES INC | 3,846 | $207.0M | 0.01% | |
| 707 | —BRYN MAWR BK CORP | 4,855 | $205.0M | 0.01% | |
| 708 | ORLYOREILLY AUTOMOTIVE INC | 361 | $204.0M | 0.01% | |
| 709 | CABOCABLE ONE INC | 106 | $203.0M | 0.01% | |
| 710 | AVYAUSDAVAYA HLDGS CORP | 7,516 | $202.0M | 0.01% | |
| 711 | LBRDALIBERTY BROADBAND CORP | 1,201 | $202.0M | 0.01% | |
| 712 | VGREURVECTOR GROUP LTD | 14,238 | $201.0M | 0.01% | |
| 713 | DFINDONNELLEY FINL SOLUTIONS INC | 6,075 | $200.0M | 0.01% | |
| 714 | PRTY1EURPARTY CITY HOLDCO INC | 21,086 | $197.0M | 0.01% | |
| 715 | KMIKINDER MORGAN INC DEL | 10,557 | $192.0M | 0.01% | |
| 716 | AMRXAMNEAL PHARMACEUTICALS INC | 36,904 | $189.0M | 0.01% | |
| 717 | WSRWHITESTONE REIT | 22,777 | $188.0M | 0.01% | |
| 718 | DAKTDAKTRONICS INC | 28,273 | $186.0M | 0.01% | |
| 719 | DNOWNOW INC | 19,205 | $182.0M | 0.01% | |
| 720 | DVAXDYNAVAX TECHNOLOGIES CORP | 18,031 | $178.0M | 0.01% | |
| 721 | BSMBLACK STONE MINERALS L P | 16,399 | $176.0M | 0.01% | |
| 722 | FT2FIRST HORIZON CORPORATION | 10,089 | $175.0M | 0.01% | |
| 723 | SFLSFL CORPORATION LTD | 22,764 | $174.0M | 0.01% | |
| 724 | RCORESOURCES CONNECTION INC | 12,029 | $173.0M | 0.01% | |
| 725 | CARAEURCARA THERAPEUTICS INC | 12,055 | $172.0M | 0.01% | |
| 726 | AGENEURAGENUS INC | 30,753 | $169.0M | 0.01% | |
| 727 | NPKINEWPARK RES INC | 48,458 | $168.0M | 0.01% | |
| 728 | BCOVUSDBRIGHTCOVE INC | 11,598 | $166.0M | 0.01% | |
| 729 | —AMERICAN FIN TR INC | 19,552 | $166.0M | 0.01% | |
| 730 | RMTROYCE MICRO-CAP TR INC | 13,073 | $162.0M | 0.01% | |
| 731 | MERCMERCER INTL INC | 12,709 | $162.0M | 0.01% | |
| 732 | AMCRAMCOR PLC | 13,974 | $160.0M | 0.01% | |
| 733 | —WESTERN ASSET FDS INC | 13,652 | $159.0M | 0.01% | |
| 734 | CIOCITY OFFICE REIT INC | 12,443 | $155.0M | 0.01% | |
| 735 | DRHDIAMONDROCK HOSPITALITY CO | 15,829 | $154.0M | 0.01% | |
| 736 | SXCSUNCOKE ENERGY INC | 20,514 | $146.0M | 0.01% | |
| 737 | RIGLUSDRIGEL PHARMACEUTICALS INC | 33,711 | $146.0M | 0.01% | |
| 738 | LXPUSDLEXINGTON REALTY TRUST | 12,230 | $146.0M | 0.01% | |
| 739 | IIIINFORMATION SVCS GROUP INC | 24,851 | $145.0M | 0.01% | |
| 740 | —ANTARES PHARMA INC | 33,236 | $145.0M | 0.01% | |
| 741 | MRO*MARATHON OIL CORP | 10,398 | $142.0M | 0.01% | |
| 742 | —AFFIMED N V | 16,689 | $142.0M | 0.01% | |
| 743 | DCHAMERICAN AXLE & MFG HLDGS IN | 13,568 | $140.0M | 0.01% | |
| 744 | OVIDOVID THERAPEUTICS INC | 35,063 | $137.0M | 0.00% | |
| 745 | VSTMVERASTEM INC | 32,821 | $134.0M | 0.00% | |
| 746 | —KADMON HLDGS INC | 33,507 | $130.0M | 0.00% | |
| 747 | FTCOFORTITUDE GOLD CORP | 18,889 | $129.0M | 0.00% | |
| 748 | VRAYQVIEWRAY INC | 19,444 | $128.0M | 0.00% | |
| 749 | 37MMRC GLOBAL INC | 13,481 | $127.0M | 0.00% | |
| 750 | —PENNSYLVANIA REAL ESTATE INV | 10,982 | $127.0M | 0.00% | |
| 751 | CMRECOSTAMARE INC | 10,025 | $118.0M | 0.00% | |
| 752 | PUMPPROPETRO HLDG CORP | 12,913 | $118.0M | 0.00% | |
| 753 | ASMBASSEMBLY BIOSCIENCES INC | 30,348 | $118.0M | 0.00% | |
| 754 | AIVAPARTMENT INVT & MGMT CO | 16,842 | $113.0M | 0.00% | |
| 755 | —FRONTLINE LTD | 12,498 | $112.0M | 0.00% | |
| 756 | WTIW & T OFFSHORE INC | 22,665 | $110.0M | 0.00% | |
| 757 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,558 | $103.0M | 0.00% | |
| 758 | —PREFERRED APT CMNTYS INC | 10,317 | $101.0M | 0.00% | |
| 759 | —CASTLIGHT HEALTH INC | 37,537 | $99.0M | 0.00% | |
| 760 | EVCENTRAVISION COMMUNICATIONS C | 14,189 | $95.0M | 0.00% | |
| 761 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 23,251 | $95.0M | 0.00% | |
| 762 | CLVSEURCLOVIS ONCOLOGY INC | 16,243 | $94.0M | 0.00% | |
| 763 | BRYBERRY CORP | 12,077 | $81.0M | 0.00% | |
| 764 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 21,268 | $80.0M | 0.00% | |
| 765 | OISOIL STS INTL INC | 10,064 | $79.0M | 0.00% | |
| 766 | CYDYCYTODYN INC | 45,790 | $78.0M | 0.00% | |
| 767 | GNWGENWORTH FINL INC | 18,937 | $74.0M | 0.00% | |
| 768 | —BIODELIVERY SCIENCES INTL IN | 20,215 | $72.0M | 0.00% | |
| 769 | CTMXCYTOMX THERAPEUTICS INC | 10,582 | $67.0M | 0.00% | |
| 770 | —ENDO INTL PLC | 13,224 | $62.0M | 0.00% | |
| 771 | AHTASHFORD HOSPITALITY TR INC | 13,580 | $62.0M | 0.00% | |
| 772 | —INVENTRUST PPTYS CORP | 42,355 | $55.0M | 0.00% | |
| 773 | ELVTUSDELEVATE CREDIT INC | 15,294 | $55.0M | 0.00% | |
| 774 | TTITETRA TECHNOLOGIES INC DEL | 12,750 | $55.0M | 0.00% | |
| 775 | —NEXTGEN ACQUISITION CORP | 26,073 | $48.0M | 0.00% | |
| 776 | KCAPUSDPORTMAN RIDGE FIN CORP | 18,474 | $44.0M | 0.00% | |
| 777 | SBSAFE BULKERS INC | 10,134 | $41.0M | 0.00% | |
| 778 | OPKOPKO HEALTH INC | 10,000 | $41.0M | 0.00% | |
| 779 | —PHOENIX NEW MEDIA LTD | 20,160 | $31.0M | 0.00% | |
| 780 | XINUSDXINYUAN REAL ESTATE CO LTD | 10,736 | $28.0M | 0.00% | |
| 781 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 782 | STKHMEATECH 3D LTD | 10,000 | $7.0M | 0.00% | |
| 783 | HHDSHIGHLANDS REIT INC | 42,355 | $6.0M | 0.00% | |
| 784 | —AGRONOMICS LTD | 10,000 | $4.0M | 0.00% |
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