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Institutional Investment Manager
Dorsey & Whitney Trust CO LLC
Dorsey & Whitney Trust CO LLC (CIK: 0001384042) incorporated in South Dakota, located at 401 East Eighth Street, Suite 319, Sioux Falls, SD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 262 holdings with a total value of $390,878,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 8X8 INC NEW COM 14,470 130,000 0.03%
252 BOEING CO 883 122,000 0.03%
253 SUPERVALU INC 13,280 107,000 0.03%
254 MUELLER WTR PRODUCTS INCORPORATED COM SER A 10,529 96,000 0.02%
255 BIOSCRIP INC 26,400 96,000 0.02%
256 BOEING CO 640 89,000 0.02%
257 LIBERATOR MEDICAL HLDGS INC 34,000 77,000 0.02%
258 FRONTIER COMMUNICATIONS CORP 15,192 75,000 0.02%
259 BANCO SANTANDER SA 10,069 71,000 0.02%
260 EMAGIN CORP COM NEW 24,000 63,000 0.02%
261 ENTEROMEDICS INC 58,954 37,000 0.01%
262 MERCK & CO INC 110 6,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004429, filed 2015.08.13).

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.