WHITTIER TRUST CO OF NEVADA INC Q2 2020 Filing
Filed July 10, 2020
Portfolio Value
$1.6T
Holdings
951
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CCLCARNIVAL | 95 | $2.0M | 0.00% | |
| 902 | OVVOVINTIV INC | 206 | $2.0M | 0.00% | |
| 903 | MOSMOSAIC CO NEW COM | 174 | $2.0M | 0.00% | |
| 904 | AXSAXIS CAPITAL HOLDINGS SHS | 60 | $2.0M | 0.00% | |
| 905 | UMPQUSDUMPQUA HLDGS CORP COM | 166 | $2.0M | 0.00% | |
| 906 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 75 | $2.0M | 0.00% | |
| 907 | HCAHCA HEALTHCARE INC COM | 24 | $2.0M | 0.00% | |
| 908 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 759 | $2.0M | 0.00% | |
| 909 | GAPGAP INC DEL COM | 151 | $2.0M | 0.00% | |
| 910 | AAALCOA CORP COM | 118 | $1.0M | 0.00% | |
| 911 | VREXVAREX IMAGING CORP COM | 80 | $1.0M | 0.00% | |
| 912 | HIHILLENBRAND INC COM | 48 | $1.0M | 0.00% | |
| 913 | CLHCLEAN HARBORS INC COM | 20 | $1.0M | 0.00% | |
| 914 | CIGCEMIG SA-SPONS ADR SP ADR N-V PFD | 405 | $1.0M | 0.00% | |
| 915 | SANMSANMINA CORPORATION COM | 40 | $1.0M | 0.00% | |
| 916 | DHID R HORTON INC COM | 10 | $1.0M | 0.00% | |
| 917 | PBCTEURPEOPLES UNITED FINANCIAL INCCOM | 55 | $1.0M | 0.00% | |
| 918 | VIAVVIAVI SOLUTIONS INC COM | 68 | $1.0M | 0.00% | |
| 919 | KSSKOHLS CORP COM | 62 | $1.0M | 0.00% | |
| 920 | RFREGIONS FINANCIAL CORP | 74 | $1.0M | 0.00% | |
| 921 | HBBHAMILTON BEACH BRANDS HLDG CCOM CL A | 100 | $1.0M | 0.00% | |
| 922 | FQIDIGITAL RLTY TR INC COM | 8 | $1.0M | 0.00% | |
| 923 | ARNC1EURARCONIC CORPORATION COM | 89 | $1.0M | 0.00% | |
| 924 | LILALIBERTY GLOBAL PLC LILAC SHS CL A | 103 | $1.0M | 0.00% | |
| 925 | CCOCAMECO CORP COM | 74 | $1.0M | 0.00% | |
| 926 | FULFULLER H B CO COM | 16 | $1.0M | 0.00% | |
| 927 | VALEVALE S A ADR | 100 | $1.0M | 0.00% | |
| 928 | PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | 100 | $1.0M | 0.00% | |
| 929 | PRGOPERRIGO CO PLC SHS | 11 | $1.0M | 0.00% | |
| 930 | JWNUSDNORDSTROM INC COM | 62 | $1.0M | 0.00% | |
| 931 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 30 | $1.0M | 0.00% | |
| 932 | COTYCOTY INC COM CL A | 312 | $1.0M | 0.00% | |
| 933 | URBNURBAN OUTFITTERS INC COM | 85 | $1.0M | 0.00% | |
| 934 | VRTSVIRTUS INVT PARTNERS INC COM | 11 | $1.0M | 0.00% | |
| 935 | PRTAPROTHENA CORP PLC SHS | 3 | $0 | 0.00% | |
| 936 | —T-MOBILE US INC RIGHT 07/27/2020 | 534 | $0 | 0.00% | |
| 937 | —IHS MARKIT LTD SHS | 5 | $0 | 0.00% | |
| 938 | IGTINTERNATIONAL GAME TECHNOLOGSHS USD | 44 | $0 | 0.00% | |
| 939 | —NEENAH PAPER INC COM | 3 | $0 | 0.00% | |
| 940 | MUMICRON TECHNOLOGY INC COM | 3 | $0 | 0.00% | |
| 941 | ASIXADVANSIX INC COM | 33 | $0 | 0.00% | |
| 942 | EMBJEMBRAER S A SP ADR REP 4 COM | 75 | $0 | 0.00% | |
| 943 | HDH1HUDSON GLOBAL INC COM NEW | 1 | $0 | 0.00% | |
| 944 | —EVOFEM BIOSCIENCES INC | 9 | $0 | 0.00% | |
| 945 | —XPERI HOLDING CORP | 11 | $0 | 0.00% | |
| 946 | PLAYDAVE & BUSTERS ENTMT INC COM | 34 | $0 | 0.00% | |
| 947 | HCMHUTCHISON CHINA MEDITECH LTDSPONSORED ADR | 15 | $0 | 0.00% | |
| 948 | —VALARIS PLC | 564 | $0 | 0.00% | |
| 949 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 15 | $0 | 0.00% | |
| 950 | PDLIEURPDL BIOPHARMA INC COM | 80 | $0 | 0.00% | |
| 951 | CDEVEURCENTENNIAL RESOURCE DEV INC CL A | 78 | $0 | 0.00% |
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