WHITTIER TRUST CO Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$5.6B

Holdings

1,528

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,528 positions)

StockValue
LBRDALIBERTY BROADBAND CORP COM SER A
$8K
PRAHPRA HEALTH SCIENCES INC COM
$8K
SLMSLM CORP
$8K
TEAMATLASSIAN CORP PLC CL A
$8K
FTDRFRONTDOOR INC COM
$8K
ASIXADVANSIX INC COM
$8K
BPOPPOPULAR INC COM NEW
$8K
FLEXFLEXTRONICS INTL LTD ORD
$8K
PKNPERKINELMER INC COM
$8K
UNITUNITI GROUP INC COM
$8K
PNQIINVESCO EXCHANGE TRADED FD TNASDAQ INTERNT
$8K
FTSFORTIS INC COM
$8K
NCR CORP NEW COM
$8K
OPENOPENDOOR TECHNOLOGIES INC COM
$8K
BAHBOOZ ALLEN HAMILTON HLDG CORCL A
$7K
ONON SEMICONDUCTOR CORP COM
$7K
INDEPENDENCE HLDG CO NEW COM NEW
$7K
ICLRICON PLC SHS
$7K
TRNOTERRENO RLTY CORP COM
$7K
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER
$7K
XWIAXWESTERN ASST INFLTN LKD INM COM SH BEN INT
$7K
MPTMEDICAL PPTYS TRUST INC COM
$7K
K6BKBR INC COM
$7K
GL40INDUS REALTY TRUST INC COM
$7K
OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/2027
$7K
STRASTRATEGIC EDUCATION INC COM
$7K
MACMACERICH CO COM
$7K
NAVINAVIENT CORPORATION COM
$7K
WIPSPDR SERIES TRUST DB INT GVT ETF
$7K
NRANRG ENERGY INC COM NEW
$7K
UEURBAN EDGE PPTYS COM
$7K
KMXCARMAX INC
$6K
HACKUSDETF MANAGERS TR PUREFUNDS ISE CY
$6K
KSSKOHLS CORP COM
$6K
DGTSPDR SERIES TRUST GLB DOW ETF
$6K
LORAL SPACE & COM INC COM
$6K
ALNYALNYLAM PHARMACEUTICALS INC COM
$6K
SCISERVICE CORP INTERNATIONAL
$6K
KYNKAYNE ANDERSON MLP INVT CO COM
$6K
VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC
$6K
TENTSAKOS ENERGY NAVIGATION LTDSHS
$6K
EPREPR PPTYS COM SH BEN INT
$6K
BHCBAUSCH HEALTH COS INC COM
$6K
XAODXABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT
$6K
PSTGPURE STORAGE INC CL A
$6K
SIXEURSIX FLAGS ENTMT CORP NEW COM
$6K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$6K
RMR MORTGAGE TR COM
$6K
KJANINNOVATOR ETFS TR RUSSELL 2000 P
$6K
CTLTEURCATALENT INC COM
$5K
SOURCE CAP INC COM
$5K
SPTSSPDR SER TR PORTFOLIO SH TSR
$5K
GBYSANGAMO THERAPEUTICS INC COM
$5K
UMPQUSDUMPQUA HLDGS CORP COM
$5K
IYRISHARES DJ US REAL EST
$5K
GAMCO INVS INC CL A COM
$5K
SIRIEURSIRIUS XM HLDGS INC COM
$5K
LYFTLYFT INC CL A COM
$5K
RRNRED ROBIN GOURMET BURGERS INCOM
$5K
FERGFERGUSON PLC NEW SHS
$5K
REMXVANECK VECTORS ETF TR RARE EARTH STRAT
$5K
BWZSPDR SERIES TRUST SHRT INTL ETF
$5K
COTYCOTY INC COM CL A
$5K
MATVSCHWEITZER-MAUDUIT INTL INC COM
$5K
QSRRESTAURANT BRANDS INTL INC COM
$5K
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE
$5K
LNTHLANTHEUS HLDGS INC COM
$5K
KIMKIMCO REALTY CORP COM
$5K
CALXCALIX INC COM
$5K
AWMSKYWORKS SOLUTIONS INC
$5K
NEONEOGENOMICS INC COM NEW
$5K
DIODDIODES INC COM
$5K
ACCUSDAMERICAN CAMPUS CMNTYS INC COM
$5K
PJTPJT PARTNERS INC COM CL A
$4K
PCHPOTLATCH CORP NEW COM
$4K
TBPHTHERAVANCE BIOPHARMA INC COM
$4K
HPHELMERICH & PAYNE INC COM
$4K
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A
$4K
CHGGCHEGG INC COM
$4K
BBRESEARCH IN MOTION LIMITED
$4K
SBOWEURSILVERBOW RES INC COM
$4K
DVNDEVON ENERGY CORP NEW COM
$4K
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$4K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$4K
AMBAAMBARELLA INC SHS
$4K
WFRDWEATHERFORD INTL PLC ORD SHS
$4K
WNSNWNS HLDGS LTD SPON ADR
$4K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$4K
CUZCOUSINS PPTYS INC COM NEW
$4K
TGNATEGNA INC COM
$4K
ATGEADTALEM GLOBAL ED INC COM
$4K
CXWCORRECTIONS CORPORATION OF AMERICA INC
$4K
ISIIONIS PHARMACEUTICALS INC COM
$4K
FTITECHNIPFMC PLC COM
$4K
STAGSTAG INDL INC COM
$4K
ASNDASCENDIS PHARMA A/S SPONSORED ADR
$4K
TPHTRI POINTE GROUP INC COM
$4K
HTGCHERCULES CAPITAL INC COM
$4K
HN9HANESBRANDS INC COM
$4K
AHTASHFORD HOSPITALITY TR INC COM SHS
$4K
PreviousPage 14 of 16Next