WHITTIER TRUST CO Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$2.0T
Holdings
1,067
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —SUSQUEHANNA BANCSHARES INC PCOM | 213 | $2.0M | 0.00% | |
| 1002 | —SPRINT CORP COM SER 1 | 200 | $2.0M | 0.00% | |
| 1003 | AIGAMERICAN INTL GROUP INC W EXP 01/19/2021 | 93 | $2.0M | 0.00% | |
| 1004 | —POWERSHARES ETF TRUST ETF CLEAN ENERGY | 250 | $2.0M | 0.00% | |
| 1005 | EXFEUREXFO INC SUB VTG SHS | 411 | $2.0M | 0.00% | |
| 1006 | —EMULEX CORP COM NEW | 400 | $2.0M | 0.00% | |
| 1007 | HRSEURHARRIS CORP DEL COM | 31 | $2.0M | 0.00% | |
| 1008 | DIODDIODES INC COM | 67 | $2.0M | 0.00% | |
| 1009 | —CLIFFS NATURAL RESOURCES INCCOM | 125 | $2.0M | 0.00% | |
| 1010 | TSCOTRACTOR SUPPLY CO COM | 36 | $2.0M | 0.00% | |
| 1011 | —CATAMARAN CORP COM | 53 | $2.0M | 0.00% | |
| 1012 | HNGRUSDHANGER INC COM NEW | 65 | $2.0M | 0.00% | |
| 1013 | LOGILOGITECH INTL S A SHS | 152 | $2.0M | 0.00% | |
| 1014 | —GENERAL GROWTH PPTYS INC NEWCOM | 78 | $2.0M | 0.00% | |
| 1015 | QGENQIAGEN NV REG SHS | 80 | $2.0M | 0.00% | |
| 1016 | CALXCALIX INC COM | 100 | $1.0M | 0.00% | |
| 1017 | SQMSOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 50 | $1.0M | 0.00% | |
| 1018 | ARLAMERICAN RLTY INVS INC COM | 207 | $1.0M | 0.00% | |
| 1019 | AWMSKYWORKS SOLUTIONS INC | 24 | $1.0M | 0.00% | |
| 1020 | —MAGAL SECURITY SYS LTD ORD | 335 | $1.0M | 0.00% | |
| 1021 | VTYVERINT SYS INC COM | 12 | $1.0M | 0.00% | |
| 1022 | —ASCENT CAP GROUP INC COM SER A | 12 | $1.0M | 0.00% | |
| 1023 | —MONSTER WORLDWIDE INC | 197 | $1.0M | 0.00% | |
| 1024 | —COMPUWARE CORP COM | 61 | $1.0M | 0.00% | |
| 1025 | BSXBOSTON SCIENTIFIC CORP COM | 65 | $1.0M | 0.00% | |
| 1026 | PIPRPIPER JAFFRAY COS | 14 | $1.0M | 0.00% | |
| 1027 | SANMSANMINA CORPORATION COM | 25 | $1.0M | 0.00% | |
| 1028 | TREETREE COM INC COM | 43 | $1.0M | 0.00% | |
| 1029 | PRTAPROTHENA CORP PLC SHS | 25 | $1.0M | 0.00% | |
| 1030 | ELMEWASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $1.0M | 0.00% | |
| 1031 | —ARENA PHARMACEUTICALS INC COM | 100 | $1.0M | 0.00% | |
| 1032 | —ROVI CORP COM | 29 | $1.0M | 0.00% | |
| 1033 | —LIMELIGHT NETWORKS INC COM | 300 | $1.0M | 0.00% | |
| 1034 | —ATMEL CORP COM | 89 | $1.0M | 0.00% | |
| 1035 | SNYSANOFI RIGHT 12/31/2020 | 1,977 | $1.0M | 0.00% | |
| 1036 | —YUME INC COM | 100 | $1.0M | 0.00% | |
| 1037 | CAGCONAGRA FOODS INC COM | 25 | $1.0M | 0.00% | |
| 1038 | —BLACKHAWK NETWORK HLDGS INC CL B | 19 | $1.0M | 0.00% | |
| 1039 | —LINKEDIN CORP COM CL A | 5 | $1.0M | 0.00% | |
| 1040 | SNPSSYNOPSYS INC COM | 34 | $1.0M | 0.00% | |
| 1041 | ITRIITRON INC COM | 25 | $1.0M | 0.00% | |
| 1042 | ANRZQEURALPHA NATURAL RESOURCES INC COM | 380 | $1.0M | 0.00% | |
| 1043 | VACMARRIOTT VACATIONS WRLDWDE CCOM | 15 | $1.0M | 0.00% | |
| 1044 | —ENZON PHARMACEUTICALS INC COM | 675 | $1.0M | 0.00% | |
| 1045 | XLEENERGY SELECT SECTOR SPDR | 5 | $1.0M | 0.00% | |
| 1046 | LSAKNET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $1.0M | 0.00% | |
| 1047 | —MARKET VECTORS ETF TR RUSSIA ETF | 50 | $1.0M | 0.00% | |
| 1048 | GULTUGULF COAST ULTRA DEEP RTY TRROYALTY TR UNT | 75 | $0 | 0.00% | |
| 1049 | —ENGILITY HLDGS INC COM | 7 | $0 | 0.00% | |
| 1050 | —APPLIED MICRO CIRCUITS CORP COM NEW | 22 | $0 | 0.00% | |
| 1051 | —KCG HLDGS INC CL A | 14 | $0 | 0.00% | |
| 1052 | —CAREER EDUCATION CORP COM | 50 | $0 | 0.00% | |
| 1053 | —RF MICRODEVICES INC COM | 45 | $0 | 0.00% | |
| 1054 | —COMVERSE INC COM | 9 | $0 | 0.00% | |
| 1055 | —PMC-SIERRA INC COM | 45 | $0 | 0.00% | |
| 1056 | —AOL INC COM | 12 | $0 | 0.00% | |
| 1057 | —OCLARO INC COM NEW | 47 | $0 | 0.00% | |
| 1058 | —INTEGRATED DEVICE TECHNOLOGYCOM | 25 | $0 | 0.00% | |
| 1059 | —HUDSON HIGHLAND GROUP INC | 4 | $0 | 0.00% | |
| 1060 | PULSPULSE ELECTRONICS CORP COM NEW | 40 | $0 | 0.00% | |
| 1061 | SCCOSOUTHERN COPPER CORP COM | 3 | $0 | 0.00% | |
| 1062 | AVNWAVIAT NETWORKS INC COM | 13 | $0 | 0.00% | |
| 1063 | PDLIEURPDL BIOPHARMA INC COM | 20 | $0 | 0.00% | |
| 1064 | —NII HLDGS INC CL B NEW | 520 | $0 | 0.00% | |
| 1065 | —CENVEO INC COM | 100 | $0 | 0.00% | |
| 1066 | AIGAMERICAN INTL GROUP INC W EXP 01/19/2021 | 2 | $0 | 0.00% | |
| 1067 | —AMERICAN SPECTRUM REALTY INCCOM NEW | 38 | $0 | 0.00% | |
| 1068 | CPE3EURCALLON PETE CO DEL COM | 2 | $0 | 0.00% |
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