| |
|
|
| Name: |
HSBC HOLDINGS PLC |
| City: |
LONDON |
| State: |
A1 |
| Zip: |
00000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IXC |
iShares tr S&P Glbl Energy |
283 |
New |
$42.87 |
$78,055,000 |
1,995,776 |
0.07% |
78,055,000 |
1,995,776 |
2.218 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
343 |
New |
$93.85 |
$60,334,000 |
733,524 |
0.06% |
60,334,000 |
733,524 |
0.298 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
414 |
New |
$58.70 |
$46,038,000 |
783,092 |
0.04% |
46,038,000 |
783,092 |
1.17 |
Biotechnology |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
511 |
New |
$40.44 |
$29,735,000 |
804,086 |
0.03% |
29,735,000 |
804,086 |
0.709 |
N/A |
|
|
RDN |
Radian Group Inc |
552 |
New |
$29.29 |
$25,565,000 |
891,092 |
0.02% |
25,565,000 |
891,092 |
0.465 |
Surety & Title Insurance |
|
|
UCBI |
United Community Banks Inc |
603 |
New |
$26.05 |
$20,850,000 |
705,119 |
0.02% |
20,850,000 |
705,119 |
0.666 |
Domestic Regional Banks |
|
|
CERE |
Cerevel Therapeutics Holdin... |
647 |
New |
$42.59 |
$17,321,000 |
408,032 |
0.02% |
17,321,000 |
408,032 |
0.261 |
N/A |
|
|
IMGN |
Immunogen Inc |
671 |
New |
$31.23 |
$15,435,000 |
519,779 |
0.01% |
15,435,000 |
519,779 |
0.235 |
Drug Manufacturers - ... |
|
|
ASND |
Ascendis Pharma AS |
688 |
New |
$141.10 |
$14,067,000 |
111,107 |
0.01% |
14,067,000 |
111,107 |
0.172 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
698 |
New |
$49.99 |
$13,360,000 |
271,271 |
0.01% |
13,360,000 |
271,271 |
0.509 |
Business Services |
|
|
NWLI |
National Western Life Insur... |
729 |
New |
$488.90 |
$11,931,000 |
24,727 |
0.01% |
11,931,000 |
24,727 |
0.719 |
Life & Health Insurance |
|
|
FBNC |
First Bancorp |
734 |
New |
$31.70 |
$11,720,000 |
314,892 |
0.01% |
11,720,000 |
314,892 |
1.1 |
Domestic Regional Banks |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
769 |
New |
$23.91 |
$10,179,000 |
359,918 |
0.01% |
10,179,000 |
359,918 |
0.484 |
Domestic Regional Banks |
|
|
HOLI |
Hollysys Automation Technol... |
777 |
New |
$23.65 |
$9,704,000 |
366,192 |
0.01% |
9,704,000 |
366,192 |
0.605 |
Industrial Electrical... |
|
|
PLAO |
Patria Latin American Oppor... |
811 |
New |
$0.00 |
$8,422,000 |
759,399 |
0.01% |
8,422,000 |
759,399 |
3.3 |
N/A |
|
|
SP |
SP Plus Corp |
854 |
New |
$51.50 |
$7,102,000 |
138,568 |
0.01% |
7,102,000 |
138,568 |
0.597 |
Consumer Services |
|
|
VSTS |
Vestis Corp |
938 |
New |
$10.16 |
$4,646,000 |
219,858 |
0% |
4,646,000 |
219,858 |
0.168 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
955 |
New |
$59.46 |
$4,450,000 |
64,419 |
0% |
4,450,000 |
64,419 |
0.147 |
N/A |
|
|
LCAA |
L Catterton Asia Acquisitio... |
959 |
New |
$0.00 |
$4,338,000 |
402,637 |
0% |
4,338,000 |
402,637 |
0.447 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
1025 |
New |
$10.50 |
$3,398,000 |
330,900 |
0% |
3,398,000 |
330,900 |
1.39 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
1027 |
New |
$122.27 |
$3,309,000 |
33,782 |
0% |
3,309,000 |
33,782 |
0.048 |
Oil & Gas Equipment &... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
1033 |
New |
$17.71 |
$3,237,000 |
153,181 |
0% |
3,237,000 |
153,181 |
0.016 |
Independent Oil & Gas |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
1045 |
New |
$40.94 |
$3,131,000 |
83,000 |
0% |
3,131,000 |
83,000 |
0.092 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
1086 |
New |
$136.57 |
$2,700,000 |
18,506 |
0% |
2,700,000 |
18,506 |
0.003 |
Beverage - Brewers |
|
|
TXO |
Morningstar Partners, L.p. |
1087 |
New |
$18.26 |
$2,685,000 |
150,000 |
0% |
2,685,000 |
150,000 |
0.488 |
N/A |
|
|
TWOA |
Two |
1110 |
New |
$0.00 |
$2,517,000 |
237,498 |
0% |
2,517,000 |
237,498 |
1.076 |
N/A |
|
|
CATY |
Cathay General Bancorp |
1111 |
New |
$35.78 |
$2,493,000 |
55,651 |
0% |
2,493,000 |
55,651 |
0.07 |
Domestic Regional Banks |
|
|
DSAQ |
Direct Selling Acquisition ... |
1116 |
New |
$0.00 |
$2,461,000 |
226,000 |
0% |
2,461,000 |
226,000 |
0.982 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
1124 |
New |
$391.07 |
$2,394,000 |
7,803 |
0% |
2,394,000 |
7,803 |
0.022 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
1147 |
New |
$5.00 |
$2,201,000 |
419,591 |
0% |
2,201,000 |
419,591 |
0.124 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
1150 |
New |
$11.03 |
$2,178,000 |
200,766 |
0% |
2,178,000 |
200,766 |
0.873 |
N/A |
|
|
AX |
Axos Financial Inc |
1199 |
New |
$57.29 |
$1,809,000 |
32,808 |
0% |
1,809,000 |
32,808 |
0.055 |
Savings & Loans |
|
|
MIXT |
Mix Telematics Limited |
1208 |
New |
$14.55 |
$1,757,000 |
203,574 |
0% |
1,757,000 |
203,574 |
0.924 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
1220 |
New |
$31.53 |
$1,699,000 |
50,384 |
0% |
1,699,000 |
50,384 |
0.128 |
Domestic Regional Banks |
|
|
ARYD |
Arya Sciences Acquisition C... |
1234 |
New |
$0.00 |
$1,630,000 |
149,910 |
0% |
1,630,000 |
149,910 |
0.97 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
1236 |
New |
$11.04 |
$1,619,000 |
150,000 |
0% |
1,619,000 |
150,000 |
0.652 |
N/A |
|
|
CRTO |
Criteo Sa |
1246 |
New |
$37.15 |
$1,580,000 |
62,909 |
0% |
1,580,000 |
62,909 |
0.095 |
Internet Service Prov... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
1252 |
New |
$91.41 |
$1,561,000 |
17,800 |
0% |
1,561,000 |
17,800 |
0.028 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
1255 |
New |
$59.89 |
$1,551,000 |
23,935 |
0% |
1,551,000 |
23,935 |
0.047 |
Domestic Regional Banks |
|
|
BMA |
Macro Bank Inc |
1265 |
New |
$56.11 |
$1,475,000 |
51,063 |
0% |
1,475,000 |
51,063 |
0 |
Foreign Regional Banks |
|
|
FOXF |
Fox Factory Holding Corp |
1276 |
New |
$39.42 |
$1,423,000 |
21,015 |
0% |
1,423,000 |
21,015 |
0.046 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
1284 |
New |
$56.10 |
$1,386,000 |
20,062 |
0% |
1,386,000 |
20,062 |
0.024 |
Independent Oil & Gas |
|
|
CC |
Chemours Co |
1286 |
New |
$26.15 |
$1,376,000 |
43,628 |
0% |
1,376,000 |
43,628 |
0.027 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
1288 |
New |
$19.49 |
$1,375,000 |
57,492 |
0% |
1,375,000 |
57,492 |
0 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
1295 |
New |
$42.22 |
$1,326,000 |
17,958 |
0% |
1,326,000 |
17,958 |
0.027 |
Diagnostic Substances |
|
|
IYF |
iShares Dow Jones US Financ... |
1310 |
New |
$92.12 |
$1,260,000 |
14,750 |
0% |
1,260,000 |
14,750 |
0 |
Closed - End Fund - E... |
|
|
LSPD |
Lightspeed Pos Inc |
1321 |
New |
$13.29 |
$1,229,000 |
57,751 |
0% |
1,229,000 |
57,751 |
0.173 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
1329 |
New |
$30.59 |
$1,209,000 |
39,548 |
0% |
1,209,000 |
39,548 |
0.079 |
Domestic Regional Banks |
|
|
MAT |
Mattel Inc |
1339 |
New |
$18.43 |
$1,169,000 |
62,051 |
0% |
1,169,000 |
62,051 |
0.018 |
Toys & Games |
|
|
ABY |
Abengoa Yield plc |
1346 |
New |
$21.42 |
$1,138,000 |
52,982 |
0% |
1,138,000 |
52,982 |
0.056 |
Electric Utilities |
|
|
PGNY |
Progyny, Inc. |
1360 |
New |
$0.00 |
$1,095,000 |
29,299 |
0% |
1,095,000 |
29,299 |
0.032 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
1369 |
New |
$21.86 |
$1,053,000 |
48,718 |
0% |
1,053,000 |
48,718 |
0 |
N/A |
|
|
EVE |
Eve Mobility Acquisition Corp |
1378 |
New |
$0.00 |
$1,034,000 |
95,781 |
0% |
1,034,000 |
95,781 |
0.366 |
N/A |
|
|
WING |
Wingstop Inc. |
1399 |
New |
$381.54 |
$987,000 |
3,836 |
0% |
987,000 |
3,836 |
0.011 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
1407 |
New |
$0.00 |
$951,000 |
52,000 |
0% |
951,000 |
52,000 |
0 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
1424 |
New |
$0.00 |
$924,000 |
10,144 |
0% |
924,000 |
10,144 |
0.006 |
Lodging |
|
|
FDN |
First Trust Dow Jones Inter... |
1425 |
New |
$200.13 |
$919,000 |
4,925 |
0% |
919,000 |
4,925 |
0.069 |
Closed - End Fund - E... |
|
|
ALGM |
Allegro Microsystems, Inc. |
1441 |
New |
$29.60 |
$869,000 |
28,658 |
0% |
869,000 |
28,658 |
0.015 |
N/A |
|
|
COTY |
Coty Inc. |
1460 |
New |
$11.57 |
$825,000 |
66,271 |
0% |
825,000 |
66,271 |
0.009 |
Personal Products |
|
|
LFMD |
LifeMD, Inc |
1463 |
New |
$12.49 |
$815,000 |
99,000 |
0% |
815,000 |
99,000 |
0.504 |
N/A |
|
|
ECO |
Okeanis Eco Tankers |
1468 |
New |
$0.00 |
$804,000 |
30,205 |
0% |
804,000 |
30,205 |
0.094 |
N/A |
|
|
DDS |
Dillards Inc |
1473 |
New |
$431.30 |
$793,000 |
1,955 |
0% |
793,000 |
1,955 |
0.011 |
Department Stores |
|
|
FN |
Fabrinet |
1482 |
New |
$174.19 |
$775,000 |
4,055 |
0% |
775,000 |
4,055 |
0 |
Electronic Equipment |
|
|
SVV |
Savers Value Village, Inc. |
1489 |
New |
$16.69 |
$762,000 |
43,190 |
0% |
762,000 |
43,190 |
0 |
N/A |
|
|
ELP |
Companhia Paranaense de Ene... |
1532 |
New |
$7.33 |
$667,000 |
78,711 |
0% |
667,000 |
78,711 |
0.023 |
Electric Utilities |
|
|
INDV |
Indivior Ord Shs |
1540 |
New |
$0.00 |
$649,000 |
42,955 |
0% |
649,000 |
42,955 |
0.031 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
1543 |
New |
$0.00 |
$648,000 |
74,834 |
0% |
648,000 |
74,834 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1553 |
New |
$23.77 |
$633,000 |
48,195 |
0% |
633,000 |
48,195 |
0.056 |
N/A |
|
|
S |
Sentinelone, Inc. |
1566 |
New |
$21.50 |
$603,000 |
21,867 |
0% |
603,000 |
21,867 |
0.024 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
1573 |
New |
$23.63 |
$586,000 |
31,891 |
0% |
586,000 |
31,891 |
0.218 |
N/A |
|
|
APG |
Api Group Corp |
1584 |
New |
$37.34 |
$576,000 |
16,624 |
0% |
576,000 |
16,624 |
0 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
1591 |
New |
$4.83 |
$565,000 |
45,211 |
0% |
565,000 |
45,211 |
0.038 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
1594 |
New |
$0.00 |
$563,000 |
20,106 |
0% |
563,000 |
20,106 |
0.016 |
Closed - End Fund - E... |
|
|
IPAR |
Inter Parfums Inc |
1618 |
New |
$118.56 |
$516,000 |
3,553 |
0% |
516,000 |
3,553 |
0.011 |
Personal Products |
|
|
PLXS |
Plexus Corp |
1621 |
New |
$103.39 |
$510,000 |
4,725 |
0% |
510,000 |
4,725 |
0 |
Printed Circuit Boards |
|
|
HI |
Hillenbrand Inc |
1625 |
New |
$41.89 |
$505,000 |
10,560 |
0% |
505,000 |
10,560 |
0.014 |
Personal Services |
|
|
COUR |
Coursera, Inc. |
1646 |
New |
$0.00 |
$470,000 |
24,132 |
0% |
470,000 |
24,132 |
0 |
N/A |
|
|
SEB |
Seaboard Corp |
1651 |
New |
$3,274.90 |
$464,000 |
129 |
0% |
464,000 |
129 |
0.011 |
Meat Products |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
1665 |
New |
$89.38 |
$448,000 |
5,171 |
0% |
448,000 |
5,171 |
0.002 |
Closed - End Fund - E... |
|
|
MTX |
Minerals Technologies Inc |
1670 |
New |
$75.23 |
$444,000 |
6,282 |
0% |
444,000 |
6,282 |
0 |
Synthetics |
|
|
PRAA |
Portfolio Recovery Associat... |
1676 |
New |
$24.71 |
$432,000 |
16,783 |
0% |
432,000 |
16,783 |
0.035 |
Business Services |
|
|
HSII |
Heidrick & Struggles Intern... |
1685 |
New |
$29.63 |
$421,000 |
14,294 |
0% |
421,000 |
14,294 |
0 |
Management Services |
|
|
FSLY |
Fastly, Inc. |
1687 |
New |
$8.79 |
$420,000 |
23,493 |
0% |
420,000 |
23,493 |
0 |
N/A |
|
|
VSAT |
Viasat Inc |
1693 |
New |
$16.79 |
$413,000 |
14,811 |
0% |
413,000 |
14,811 |
0 |
Communication Equipment |
|
|
ARRY |
Array Technologies, Inc. |
1699 |
New |
$0.00 |
$407,000 |
24,246 |
0% |
407,000 |
24,246 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
1707 |
New |
$9.88 |
$401,000 |
27,602 |
0% |
401,000 |
27,602 |
0.018 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
1716 |
New |
$99.90 |
$393,000 |
5,542 |
0% |
393,000 |
5,542 |
0 |
Steel & Iron |
|
|
ORA |
Ormat Technologies Inc |
1720 |
New |
$66.71 |
$387,000 |
5,101 |
0% |
387,000 |
5,101 |
0.08 |
Electric Utilities |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
1728 |
New |
$0.00 |
$384,000 |
18,654 |
0% |
384,000 |
18,654 |
0.134 |
N/A |
|
|
UFCS |
United Fire & Casualty |
1729 |
New |
$22.93 |
$384,000 |
19,110 |
0% |
384,000 |
19,110 |
0 |
Property & Casualty I... |
|
|
APP |
Applovin Corp |
1735 |
New |
$72.47 |
$376,000 |
9,478 |
0% |
376,000 |
9,478 |
0.004 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
1738 |
New |
$24.00 |
$374,000 |
14,740 |
0% |
374,000 |
14,740 |
0 |
Telecom Services - Do... |
|
|
INSW |
International Seaways, Inc. |
1741 |
New |
$55.74 |
$370,000 |
8,167 |
0% |
370,000 |
8,167 |
0.063 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
1745 |
New |
$38.12 |
$367,000 |
10,335 |
0% |
367,000 |
10,335 |
0.008 |
Residential Construct... |
|
|
INVA |
Innoviva Inc |
1760 |
New |
$15.37 |
$354,000 |
22,021 |
0% |
354,000 |
22,021 |
0.031 |
Biotechnology |
|
|
CRC |
California Resources Corpor... |
1781 |
New |
$51.50 |
$336,000 |
6,155 |
0% |
336,000 |
6,155 |
0.015 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
1788 |
New |
$98.39 |
$330,000 |
2,725 |
0% |
330,000 |
2,725 |
0.009 |
Appliances |
|
|
ICUI |
ICU Medical Inc |
1796 |
New |
$99.04 |
$323,000 |
3,255 |
0% |
323,000 |
3,255 |
0 |
Medical Instruments &... |
|
|
ROG |
Rogers Corp |
1804 |
New |
$120.00 |
$318,000 |
2,417 |
0% |
318,000 |
2,417 |
0 |
Rubber & Plastics |
|
|
NVRO |
Nevro Corp |
1803 |
New |
$11.15 |
$318,000 |
14,818 |
0% |
318,000 |
14,818 |
0 |
N/A |
|
