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Institutional Investment Manager
WHITTIER TRUST CO
WHITTIER TRUST CO (CIK: 0001137881) incorporated in California, located at 1600 Huntington Drive, South Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,229 holdings with a total value of $2,269,852,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OCLARO INC 47 0 0.00%
2 LIMELIGHT NETWORKS INC COM 300 0 0.00%
3 Sohu.com Inc 10 0 0.00%
4 LIBERTY MEDIA CORP SERIES C 13 0 0.00%
5 CAREER EDUCATION CRP 65 0 0.00%
6 Xura Inc. 9 0 0.00%
7 LIBERTY MEDIA GR A 6 0 0.00%
8 COVISINT CORP COM 8 0 0.00%
9 MONSTER WORLDWIDE INC 82 0 0.00%
10 VISHAY PRECISION GROUP INC 10 0 0.00%
11 SEARS CDA INC COM 150 0 0.00%
12 SEADRILL LIMITED 150 0 0.00%
13 LUMENTUM HLDGS INC 16 0 0.00%
14 ROVI CORP COM EXCHANGEDFOR CU 29 0 0.00%
15 ABEONA THERAPEUTICS INC 1 0 0.00%
16 LIBERTY BRAVES GR C 5 0 0.00%
17 PDL BIOPHARMA INCORPORATED 20 0 0.00%
18 LIBERTY BRAVES GR A 2 0 0.00%
19 TEJON RANCH CO 18 0 0.00%
20 CALLON PETE CO DEL 2 0 0.00%
21 CHICAGO BRIDGE & IRON CO N V 3 0 0.00%
22 SANOFI CONTGNT VAL RT 1,687 0 0.00%
23 HUDSON GLOBAL INC 4 0 0.00%
24 LIBERTY BROADBAND CORP COM SER A 6 0 0.00%
25 GETTY RLTY CORP NEW COM 1 0 0.00%
26 AMEC FOSTER WHEELER PLC 26 0 0.00%
27 APPLIED MICRO CIRCUITS CORP 22 0 0.00%
28 STONE HBR EMERG MKTS TL INC 11 0 0.00%
29 ASCENT CAP GROUP INC COM SER A 2 0 0.00%
30 VECTRUS INC 11 0 0.00%
31 LANDS END INCORPORATED NEW 26 0 0.00%
32 ISHARES MSCI EAFE SMALL CAP IDX FD 5 0 0.00%
33 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 12,665 0 0.00%
34 XOMA CORP DEL 33 0 0.00%
35 KRONOS WORLDWIDE INC 50 0 0.00%
36 KCG HLDGS INC CL A 14 0 0.00%
37 ARCELORMITTAL SA LUXEMBOURG 85 0 0.00%
38 J ALEXANDERS HLDGS INC COM 12 0 0.00%
39 PIPER SANDLER COMPANIES COM 16 1,000 0.00%
40 SANMINA CORPORATION COM 23 1,000 0.00%
41 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 71 1,000 0.00%
42 LEVEL 3 COMM 16 1,000 0.00%
43 CHESAPEAKE ENERGY CORP 150 1,000 0.00%
44 NOBLE ENERGY INC 40 1,000 0.00%
45 PETROLEO BRASILEIRO SA PETRO 140 1,000 0.00%
46 DIODES INC COM 67 1,000 0.00%
47 CADENCE DESIGN 50 1,000 0.00%
48 FIRST NIAGARA FINL GP INC 151 1,000 0.00%
49 LIBERTY M SIRIUSXM A 27 1,000 0.00%
50 CALIX INC COM 100 1,000 0.00%
Page 1 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006182, filed 2016.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.