WHITTIER TRUST CO Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$3.3T
Holdings
1,471
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | AMBAAMBARELLA INC SHS | 40 | $2.0M | 0.00% | |
| 1202 | RIGTRANSOCEAN INC NEW SHS | 189 | $2.0M | 0.00% | |
| 1203 | AWMSKYWORKS SOLUTIONS INC | 24 | $2.0M | 0.00% | |
| 1204 | —QTS RLTY TR INC COM CL A | 39 | $2.0M | 0.00% | |
| 1205 | FNDESCHWAB STRATEGIC TR SCHWB FDT EMK LG | 57 | $2.0M | 0.00% | |
| 1206 | CFCF INDS HLDGS INC COM | 44 | $2.0M | 0.00% | |
| 1207 | STSENSATA TECHNOLOGIES HLDNG PSHS | 50 | $2.0M | 0.00% | |
| 1208 | CNNEFIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 71 | $2.0M | 0.00% | |
| 1209 | VGREURVECTOR GROUP LTD COM | 148 | $2.0M | 0.00% | |
| 1210 | —FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE | 32 | $2.0M | 0.00% | |
| 1211 | PKXPOSCO SPONSORED ADR | 40 | $2.0M | 0.00% | |
| 1212 | VALEVALE S A ADR | 123 | $2.0M | 0.00% | |
| 1213 | ELMEWASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $2.0M | 0.00% | |
| 1214 | RRCRANGE RES CORP COM | 151 | $2.0M | 0.00% | |
| 1215 | KTKT CORP SPONSORED ADR | 170 | $2.0M | 0.00% | |
| 1216 | DJPDJ AIG COMM IDX | 110 | $2.0M | 0.00% | |
| 1217 | EMLCVANECK VECTORS ETF TR JP MORGAN MKTS | 51 | $2.0M | 0.00% | |
| 1218 | SCHRSCHWAB STRATEGIC TR INTRM TRM TRES | 44 | $2.0M | 0.00% | |
| 1219 | PJTPJT PARTNERS INC COM CL A | 59 | $2.0M | 0.00% | |
| 1220 | CUKCARNIVAL PLC ADR | 41 | $2.0M | 0.00% | |
| 1221 | LILALIBERTY LATIN AMERICA LTD COM CL C | 110 | $2.0M | 0.00% | |
| 1222 | —MAGAL SECURITY SYS LTD ORD | 335 | $2.0M | 0.00% | |
| 1223 | AEGAEGON N V ORD AMER REG | 339 | $2.0M | 0.00% | |
| 1224 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 56 | $2.0M | 0.00% | |
| 1225 | AKAMAKAMAI TECHNOLOGIES INC COM | 25 | $2.0M | 0.00% | |
| 1226 | DIODDIODES INC COM | 67 | $2.0M | 0.00% | |
| 1227 | —INTELSAT S A COM | 100 | $2.0M | 0.00% | |
| 1228 | EMBJEMBRAER S A SP ADR REP 4 COM | 105 | $2.0M | 0.00% | |
| 1229 | HSICSCHEIN HENRY INC COM | 30 | $2.0M | 0.00% | |
| 1230 | HCSGHEALTHCARE SVCS GRP INC COM | 57 | $2.0M | 0.00% | |
| 1231 | IRDMIRIDIUM COMMUNICATIONS INC COM | 62 | $2.0M | 0.00% | |
| 1232 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 105 | $2.0M | 0.00% | |
| 1233 | TRCOTRIBUNE MEDIA CO CL A | 40 | $2.0M | 0.00% | |
| 1234 | WIXWIX COM LTD SHS | 15 | $2.0M | 0.00% | |
| 1235 | —MALLINCKRODT PUB LTD CO SHS | 103 | $2.0M | 0.00% | |
| 1236 | IGMISHARES TR EXPND TEC SC ETF | 10 | $2.0M | 0.00% | |
| 1237 | PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | 100 | $2.0M | 0.00% | |
| 1238 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 28 | $2.0M | 0.00% | |
| 1239 | —GOLDCORP INC NEW COM | 155 | $2.0M | 0.00% | |
| 1240 | HRTXHERON THERAPEUTICS INC COM | 75 | $2.0M | 0.00% | |
| 1241 | G2CEVERI HLDGS INC COM | 200 | $2.0M | 0.00% | |
| 1242 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 68 | $2.0M | 0.00% | |
| 1243 | FOXAFOX CORP CL A COM | 68 | $2.0M | 0.00% | |
| 1244 | ZAYOEURZAYO GROUP HLDGS INC COM | 75 | $2.0M | 0.00% | |
| 1245 | T7DTRANSDIGM GROUP INC COM | 4 | $2.0M | 0.00% | |
| 1246 | AMCXAMC NETWORKS INC CL A | 23 | $1.0M | 0.00% | |
| 1247 | MEDMEDIFAST INC COM | 5 | $1.0M | 0.00% | |
| 1248 | DOOREURMASONITE INTL CORP NEW COM | 16 | $1.0M | 0.00% | |
| 1249 | MURMURPHY OIL CORP COM | 19 | $1.0M | 0.00% | |
| 1250 | AEISADVANCED ENERGY INDS COM | 12 | $1.0M | 0.00% | |
| 1251 | KWKENNEDY-WILSON HLDGS INC COM | 30 | $1.0M | 0.00% | |
| 1252 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 140 | $1.0M | 0.00% | |
| 1253 | SLCAU S SILICA HLDGS INC COM | 68 | $1.0M | 0.00% | |
| 1254 | HRBBLOCK H & R INC COM | 21 | $1.0M | 0.00% | |
| 1255 | WAIREURWESCO AIRCRAFT HLDGS INC COM | 97 | $1.0M | 0.00% | |
| 1256 | —WP GLIMCHER IN COM | 152 | $1.0M | 0.00% | |
| 1257 | SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | 42 | $1.0M | 0.00% | |
| 1258 | —SRC ENERGY INC COM | 163 | $1.0M | 0.00% | |
| 1259 | UEOWESTLAKE CHEM CORP COM | 12 | $1.0M | 0.00% | |
| 1260 | CMSCMS ENERGY CORP COM | 12 | $1.0M | 0.00% | |
| 1261 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 19 | $1.0M | 0.00% | |
| 1262 | OSG1EUROVERSEAS SHIPHOLDING GROUP ICL A NEW | 250 | $1.0M | 0.00% | |
| 1263 | TRNTRINITY INDS INC COM | 39 | $1.0M | 0.00% | |
| 1264 | VTYVERINT SYS INC COM | 12 | $1.0M | 0.00% | |
| 1265 | SRSPIRE INC COM | 7 | $1.0M | 0.00% | |
| 1266 | HLTHILTON WORLDWIDE HLDGS INC COM | 10 | $1.0M | 0.00% | |
| 1267 | OGEOGE ENERGY CORP COM | 16 | $1.0M | 0.00% | |
| 1268 | ENICENEL CHILE S A SPONSORED ADR | 265 | $1.0M | 0.00% | |
| 1269 | —ASSERTIO THERAPEUTICS INC COM | 110 | $1.0M | 0.00% | |
| 1270 | IAUUSDISHARES COMEX GOLD TR ISHARES | 63 | $1.0M | 0.00% | |
| 1271 | CTRECARETRUST REIT INC COM | 37 | $1.0M | 0.00% | |
| 1272 | BTUPEABODY ENERGY CORP NEW COM | 18 | $1.0M | 0.00% | |
| 1273 | VYXNCR CORP NEW COM | 38 | $1.0M | 0.00% | |
| 1274 | —HIGHPOINT RES CORP COM | 400 | $1.0M | 0.00% | |
| 1275 | —INTEGRATED DEVICE TECHNOLOGYCOM | 25 | $1.0M | 0.00% | |
| 1276 | SQMSOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 19 | $1.0M | 0.00% | |
| 1277 | KNXKNIGHT SWIFT TRANSN HLDGS INCL A | 20 | $1.0M | 0.00% | |
| 1278 | SKTTANGER FACTORY OUTLET CTRS ICOM | 26 | $1.0M | 0.00% | |
| 1279 | INVAINNOVIVA INC COM | 62 | $1.0M | 0.00% | |
| 1280 | STNGSCORPIO TANKERS INC SHS | 27 | $1.0M | 0.00% | |
| 1281 | —VIVUS INC COM NEW | 250 | $1.0M | 0.00% | |
| 1282 | SANMSANMINA CORPORATION COM | 23 | $1.0M | 0.00% | |
| 1283 | REGREGENCY CTRS CORP COM | 8 | $1.0M | 0.00% | |
| 1284 | —FRONTLINE LTD SHS NEW | 111 | $1.0M | 0.00% | |
| 1285 | THSTREEHOUSE FOODS INC COM | 12 | $1.0M | 0.00% | |
| 1286 | QRVOQORVO INC COM | 11 | $1.0M | 0.00% | |
| 1287 | USX1USX-U S STL COM | 33 | $1.0M | 0.00% | |
| 1288 | —WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 20 | $1.0M | 0.00% | |
| 1289 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 19 | $1.0M | 0.00% | |
| 1290 | JELDJELD-WEN HLDG INC COM | 47 | $1.0M | 0.00% | |
| 1291 | ULTAULTA SALON COSMETCS & FRAG ICOM | 3 | $1.0M | 0.00% | |
| 1292 | —DEAN FOODS CO NEW COM NEW | 216 | $1.0M | 0.00% | |
| 1293 | MR4MERIDIAN BIOSCIENCE INC COM | 32 | $1.0M | 0.00% | |
| 1294 | IYZISHARES TR INDEX DJ US TELECOMM | 37 | $1.0M | 0.00% | |
| 1295 | 2362120DSINCLAIR BROADCAST GROUP INCCL A | 21 | $1.0M | 0.00% | |
| 1296 | FNDCSCHWAB STRATEGIC TR SCHWB FDT INT SC | 44 | $1.0M | 0.00% | |
| 1297 | FXOFIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 35 | $1.0M | 0.00% | |
| 1298 | WSRWHITESTONE REIT COM | 46 | $1.0M | 0.00% | |
| 1299 | NNNNATIONAL RETAIL PPTYS INC COM | 13 | $1.0M | 0.00% | |
| 1300 | —CAREER EDUCATION CORP COM | 65 | $1.0M | 0.00% |