WHITTIER TRUST CO Q3 2019 Filing

Filed October 18, 2019

Portfolio Value

$3.5B

Holdings

1,599

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,599 positions)

StockValue
ASAASA LIMITED SHS
$7K
OKTAOKTA INC CL A
$7K
FUNDSPROTT FOCUS TR INC COM
$7K
CHWYCHEWY INC CL A
$7K
KEYKEYCORP NEW COM
$7K
COTYCOTY INC COM CL A
$7K
LORAL SPACE & COMMUNICATNS ICOM
$7K
QEPQEP RES INC COM
$7K
EDITEDITAS MEDICINE INC COM
$7K
PENNPENN NATL GAMING INC COM
$7K
FBL FINL GROUP INC CL A
$7K
TDSTELEPHONE & DATA SYS INC COM NEW
$7K
SCHRSCHWAB STRATEGIC TR INTRM TRM TRES
$6K
FLIRFLIR SYS INC COM
$6K
ISIIONIS PHARMACEUTICALS INC COM
$6K
MIDDMIDDLEBY CORP COM
$6K
AEOAMERICAN EAGLE OUTFITTERS NECOM
$6K
XPOXPO LOGISTICS INC COM
$6K
WWWWOLVERINE WORLD WIDE INC COM
$6K
DBLDOUBLELINE OPPORTUNISTIC CR COM
$6K
HTDCORCEPT THERAPEUTICS INC COM
$6K
CPRIMICHAEL KORS HLDGS LTD SHS
$6K
PNRPENTAIR PLC SHS
$6K
AKAMAKAMAI TECHNOLOGIES INC COM
$6K
TBPHTHERAVANCE BIOPHARMA INC COM
$6K
ITA*ISHARES TR U.S. AER&DEF ETF
$6K
CXWCORRECTIONS CORPORATION OF AMERICA INC
$6K
CLDRCLOUDERA INC COM
$6K
OZKBANK OZK COM
$6K
TECK/BTECK RESOURCES LTD CL B
$6K
BBBYEURBED BATH & BEYOND INC COM
$6K
BLDRBUILDERS FIRSTSOURCE INC COM
$6K
CMACOMERICA INC COM
$6K
FUE1FUEL TECH INC COM
$6K
EWWISHARES INC MSCI MEX INVEST
$6K
SPIPSPDR SERIES TRUST PORTFLI TIPS ETF
$6K
LITELUMENTUM HLDGS INC COM
$6K
GTLSCHART INDS INC COM PAR $0.01
$6K
QSRRESTAURANT BRANDS INTL INC COM
$6K
SCISERVICE CORP INTERNATIONAL
$5K
SPOTSPOTIFY TECHNOLOGY S A SHS
$5K
RRNRED ROBIN GOURMET BURGERS INCOM
$5K
SIRIEURSIRIUS XM HLDGS INC COM
$5K
COLONY CR REAL ESTATE INC COM CL A
$5K
XFFCXFLAHERTY & CRUMRIN PFD & INMCOM
$5K
LBTYBLIBERTY GLOBAL PLC SHS CL A
$5K
HACKUSDETF MANAGERS TR PUREFUNDS ISE CY
$5K
NCNACCO INDS INC CL A
$5K
AALAMERICAN AIRLS GROUP INC COM
$5K
FLEXFLEXTRONICS INTL LTD ORD
$5K
BHCBAUSCH HEALTH COS INC COM
$5K
BPOPPOPULAR INC COM NEW
$5K
FDSFACTSET RESH SYS INC COM
$5K
BONANZA CREEK ENERGY INC COM NEW
$5K
ICLRICON PLC SHS
$5K
ETRAE TRADE FINANCIAL CORP COM NEW
$5K
TRNOTERRENO RLTY CORP COM
$5K
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$5K
NTLAINTELLIA THERAPEUTICS INC COM
$5K
ALDER BIOPHARMACEUTICALS INCCOM
$5K
MATVSCHWEITZER-MAUDUIT INTL INC COM
$5K
DLPHDELPHI TECHNOLOGIES PLC SHS
$5K
CENXCENTURY ALUM CO COM
$5K
NAVINAVIENT CORPORATION COM
$5K
VYXNCR CORP NEW COM
$5K
MFAUSDMFA FINL INC COM
$5K
PIPRPIPER JAFFRAY COS
$5K
NBIXNEUROCRINE BIOSCIENCES INC COM
$5K
TGNATEGNA INC COM
$4K
TIFEURTIFFANY & CO NEW COM
$4K
GCI1EURGANNETT CO INC COM
$4K
BLDTOPBUILD CORP COM
$4K
STAGSTAG INDL INC COM
$4K
CMRXEURCHIMERIX INC COM
$4K
K6BKBR INC COM
$4K
NVTNVENT ELECTRIC PLC SHS
$4K
UALUNITED CONTL HLDGS INC COM
$4K
AMKRAMKOR TECHNOLOGY INC COM
$4K
ONON SEMICONDUCTOR CORP COM
$4K
OPKOPKO HEALTH INC COM
$4K
MG1MGE ENERGY INC
$4K
QUALSTAR CORP COM NEW
$4K
ATGEADTALEM GLOBAL ED INC COM
$4K
BAC 7.25 PERP LBANK OF AMERICA CORPORATION 7.25 CNV PFD L
$4K
CIGCEMIG SA-SPONS ADR SP ADR N-V PFD
$4K
GRIFFIN INL RLTY INC COM
$4K
PXFINVESCO EXCHNG TRADED FD TR FTSE RAFI DEV
$4K
DLSWISDOMTREE TR INTL SMCAP DIV
$4K
GAMCO INVESTORS INC CL A COM
$4K
NBISYANDEX N V SHS CLASS A
$4K
RFPUSDRESOLUTE FST PRODS INC COM
$4K
ERTHINVESCO CLEANTECH ETF
$4K
FOXFOX CORP CL B COM
$4K
CBAYUSDCYMABAY THERAPEUTICS INC COM
$4K
SL2SLEEP NUMBER CORP COM
$4K
HMCHONDA MOTOR LTD AMERN SHS
$4K
PNQIINVESCO EXCHANGE TRADED FD TNASDAQ INTERNT
$4K
CUZCOUSINS PPTYS INC COM NEW
$4K
PKNPERKINELMER INC COM
$4K
MEET GROUP INC COM
$4K
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