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Get Institutions for : 
HSBC Holdings plc (ADR) (HSBC)  
$41.69 0.20 (0.48%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 385    5
Total shares held : 
 55,420,294  
% of shares held : 
 1.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   42  
Amount of shares held : 
 -2,842,077  
% of shares held change : 
   -0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.02  
Last Quarter's Ending Price : 
 $40.54  
Last Quarter's Average Price : 
 $38.71  
Change from last quarter's     
avg. price to the last closing  : 
2.98 (7.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 644,046
 1.16%
 
Increased Positions :
149
 3,382,083
 6.1%
 
Unchanged Positions :
90
 830,144
 1.5%
 
Decreased Positions :
112
-5,721,425
-10.32%
 
Closed Positions :
29
-1,146,781
-2.07%
 
Guru Positions :
2
14
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 108 - 2023-12-31 11,621,349 $471,129,000 376,641
   MORGAN STANLEY 672 - 2023-12-31 6,196,900 $251,222,000 -2,177,788
   GOLDMAN SACHS GROUP INC/ 416 - 2023-12-31 4,925,789 $199,691,000 634,539
   BANK OF AMERICA CORP /DE/ 683 - 2023-12-31 3,533,855 $143,262,000 -85,840
   LAZARD ASSET MANAGEMENT LLC 138 - 2023-12-31 2,260,467 $91,638,000 -668,430
   BLACKROCK INC. 2128 - 2023-12-31 2,139,792 $86,747,000 102,922
   NORTHERN TRUST CORP 723 - 2023-12-31 1,927,144 $78,126,000 98,758
   CITIGROUP INC 263 - 2023-12-31 1,469,180 $59,561,000 2,257
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 86 - 2023-12-31 1,186,314 $48,093,000 343,450
   RENAISSANCE TECHNOLOGIES LLC 311 - 2023-12-31 1,171,765 $47,503,000 -253,478
   CLARK CAPITAL MANAGEMENT GROUP INC 81 - 2023-12-31 1,104,981 $44,796,000 44,651
   ROYAL BANK OF CANADA 807 - 2023-12-31 920,170 $37,304,000 -20,076
   JANE STREET GROUP LLC 355 - 2023-12-31 813,668 $32,986,000 -1,451,558
   AMERICAN CENTURY COMPANIES INC 690 - 2023-12-31 775,913 $31,456,000 77,663
   CITADEL ADVISORS LLC 649 - 2023-12-31 732,144 $29,681,000 -36,652
   FMR LLC 1486 - 2023-12-31 680,582 $27,591,000 -17,176
   ENVESTNET ASSET MANAGEMENT INC 891 - 2023-12-31 647,190 $26,237,000 31,608
   WELLS FARGO & CO/MN 930 - 2023-12-31 646,458 $26,207,000 -106,697
   FIL LTD 392 - 2023-12-31 610,222 $24,738,000 -61,232
   COOKSON PEIRCE & CO INC 23 - 2023-12-31 609,466 $24,708,000 -9,385
   NATIXIS ASSET MANAGEMENT ADVISORS LP 317 - 2023-12-31 573,641 $23,255,000 -49,013
   Qube Research & Technologies Ltd 406 - 2023-12-31 541,717 $21,961,000 459,629
   Crossmark Global Holdings Inc. 50 - 2023-12-31 467,608 $18,957,000 -14,823
   RAYMOND JAMES & ASSOCIATES 912 - 2023-12-31 339,780 $13,775,000 16,725
   QRG CAPITAL MANAGEMENT INC. 153 - 2023-12-31 251,509 $10,196,000 81,567
   MERITAGE PORTFOLIO MANAGEMENT 36 - 2023-12-31 247,629 $10,039,000 16,015
   AMERIPRISE FINANCIAL INC 1808 - 2023-12-31 224,195 $9,098,000 -204,767
   APG ALL PENSIONS GROUP 440 - 2023-12-31 204,300 $7,498,000 25,100
   Advisor Group Holdings Inc. 982 - 2023-12-31 174,371 $7,070,000 -53,230
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 47 - 2023-12-31 166,918 $6,767,000 0
   CWM LLC 367 - 2024-03-31 167,453 $6,591,000 -10,382
   RENAISSANCE GROUP LLC 95 - 2023-12-31 160,334 $6,499,000 -3,698
   CREATIVE PLANNING 507 - 2023-12-31 156,302 $6,336,000 22,381
   MERCER GLOBAL ADVISORS INC /ADV 407 - 2023-12-31 156,111 $6,329,000 51,635
   Promethos Capital LLC 10 - 2023-12-31 152,060 $6,165,000 0
   BANK OF NEW YORK MELLON CORP 2272 - 2023-12-31 145,336 $5,892,000 3,356
   HIGHTOWER ADVISORS, LLC 885 - 2023-12-31 144,888 $5,866,000 5,656
   GQG Partners LLC 56 *New 2023-12-31 141,557 $5,739,000 141,557
   MARINER WEALTH ADVISORS, LLC 641 - 2023-12-31 139,574 $5,658,000 6,664
   O SHAUGHNESSY ASSET MANAGEMENT LLC 288 - 2023-12-31 137,008 $5,554,000 14,319
   UBS Group AG 1968 - 2023-12-31 128,899 $5,226,000 -8,406
   HENNESSY ADVISORS INC 122 - 2024-03-31 132,400 $5,211,000 -10,400
   NEUBERGER BERMAN GROUP LLC 917 - 2023-12-31 121,435 $4,923,000 113,201
   M&T BANK CORP 418 - 2023-12-31 120,262 $4,875,000 -2,602
   Ramirez Asset Management Inc. 23 - 2023-12-31 119,935 $4,862,000 8,830
   QUANTBOT TECHNOLOGIES LLC 79 - 2023-12-31 114,666 $4,649,000 13,998
   BANK OF MONTREAL /CAN/ 1069 - 2023-12-31 114,319 $4,644,000 26,128
   Insight Folios Inc 31 *New 2024-03-31 116,598 $4,589,000 116,598
   SEI INVESTMENTS CO 1233 - 2023-12-31 110,331 $4,473,000 30,975
   THOMAS WHITE INTERNATIONAL LTD 29 - 2023-06-30 111,793 $4,429,000 -97
   Quantinno Capital Management LP 130 - 2023-12-31 108,215 $4,387,000 13,392
   MANATUCK HILL PARTNERS, LLC 17 - 2023-12-31 107,448 $4,356,000 0
   Pathstone Holdings LLC 470 - 2023-12-31 105,286 $4,282,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2377 - 2023-12-31 104,708 $4,245,000 32,603
   Summit Global Investments 81 - 2023-12-31 102,083 $4,138,000 -695
   Y-Intercept (Hong Kong) Ltd 32 *New 2023-12-31 101,536 $4,116,000 101,536
   Orion Portfolio Solutions LLC 354 - 2023-12-31 96,958 $4,017,000 -13,600
   US BANCORP 626 - 2023-12-31 95,465 $3,870,000 -1,967
   SANDERS CAPITAL, LLC 39 - 2023-12-31 95,080 $3,855,000 0
   LPL FINANCIAL CORP 1854 - 2023-12-31 94,345 $3,825,000 25,283
   REGIONS FINANCIAL CORP 265 - 2023-12-31 87,778 $3,559,000 -23,659
   Naviter Wealth LLC 38 - 2024-03-31 86,404 $3,525,000 20,856
   ADVISOR PARTNERS II LLC 164 - 2023-09-30 82,218 $3,244,000 7,224
   FRANKLIN RESOURCES INC 1185 - 2023-12-31 78,710 $3,191,000 -10,465
   Russell Investments Group Ltd. 1386 - 2023-12-31 18,969 $2,978,000 9,087
   Aquatic Capital Management LLC 252 - 2023-12-31 72,500 $2,939,000 2,200
   JANNEY MONTGOMERY SCOTT LLC 936 - 2023-12-31 72,472 $2,938,000 -4,803
   CATALYST CAPITAL ADVISORS LLC 91 - 2023-12-31 70,200 $2,846,000 -5,750
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1552 - 2023-12-31 69,511 $2,818,000 1,088
   Ethic Inc. 287 - 2023-12-31 69,076 $2,800,000 29,696
   YOUSIF CAPITAL MANAGEMENT LLC 603 - 2023-12-31 68,308 $2,769,000 3,200
   Old Port Advisors 29 - 2023-09-30 69,831 $2,756,000 -2,488
   BALYASNY ASSET MANAGEMENT LLC 936 - 2023-12-31 65,225 $2,644,000 -60,479
   Integrated Wealth Concepts LLC 378 - 2023-12-31 65,130 $2,640,000 3,887
   JT Stratford LLC 36 - 2023-12-31 62,658 $2,540,000 14
   WETHERBY ASSET MANAGEMENT INC 158 - 2023-12-31 61,502 $2,493,000 2,669
   PNC FINANCIAL SERVICES GROUP INC 823 - 2023-12-31 60,035 $2,434,000 -8,065
   CAPTRUST FINANCIAL ADVISORS 836 - 2023-12-31 58,736 $2,381,000 -3,066
   STIFEL FINANCIAL CORP 1564 - 2023-12-31 56,627 $2,296,000 11,080
   Cresset Asset Management LLC 522 - 2023-12-31 56,027 $2,271,000 -3,480
   Qtron Investments LLC 52 - 2023-12-31 55,716 $2,259,000 4,853
   WEST FAMILY INVESTMENTS, INC. 30 - 2023-12-31 55,654 $2,256,000 -3,853
   Schonfeld Strategic Advisors LLC 706 *New 2023-12-31 55,054 $2,232,000 55,054
   JustInvest LLC 308 - 2023-12-31 54,878 $2,225,000 -1,950
   Comprehensive Portfolio Management LLC 150 - 2023-12-31 54,895 $2,225,000 6,539
   BRANDES INVESTMENT PARTNERS LP 140 - 2023-12-31 54,705 $2,218,000 30,296
   CLS INVESTMENT FIRM LLC 436 - 2022-12-31 70,994 $2,212,000 56,597
   MML INVESTORS SERVICES LLC 976 - 2023-12-31 51,188 $2,075,000 13,042
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 750 - 2023-12-31 50,552 $2,049,000 2,013
   MORNINGSTAR INVESTMENT SERVICES, INC. 187 - 2023-12-31 50,308 $2,038,000 25,746
   Private Advisor Group LLC 756 - 2023-12-31 50,107 $2,031,000 473
   CI Private Wealth LLC 1000 - 2023-12-31 48,776 $1,977,000 -2,050
   HPM Partners LLC - 2023-12-31 45,982 $1,864,000 16,866
   Veriti Management LLC 153 - 2024-03-31 47,190 $1,857,000 -7,836
   COMMONWEALTH EQUITY SERVICES LLC. 1715 - 2023-12-31 45,715 $1,853,000 -1,216
   BUCKINGHAM ASSET MANAGEMENT, LLC 247 - 2023-12-31 44,612 $1,809,000 -22,470
   EARNEST PARTNERS LLC 232 - 2023-12-31 44,560 $1,806,000 -1,043
   Vident Advisory LLC 411 - 2023-12-31 42,795 $1,735,000 1,444
   CIBC WORLD MARKETS INC. 574 - 2023-12-31 42,159 $1,709,000 -728
   SIGNATUREFD, LLC 184 - 2023-12-31 41,718 $1,691,000 2,936
  100 Records found
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