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Get Institutions for : 
HSBC Holdings plc (ADR) (HSBC)  
$44.45 0.06 (0.13%) as of 4:30 Fri 5/3


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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  : 
5.74 (14.83%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GQG Partners LLC 56 *New 2023-12-31 141,557 $5,739,000 141,557
   Insight Folios Inc 31 *New 2024-03-31 116,598 $4,589,000 116,598
   Y-Intercept (Hong Kong) Ltd 32 *New 2023-12-31 101,536 $4,116,000 101,536
   Schonfeld Strategic Advisors LLC 706 *New 2023-12-31 55,054 $2,232,000 55,054
   SIMPLEX TRADING LLC 386 *New 2024-03-31 33,154 $1,304,000 33,154
   VIRTU FINANCIAL LLC 169 *New 2023-12-31 31,577 $1,280,000 31,577
   AXQ CAPITAL LP 73 *New 2023-12-31 30,000 $1,216,000 30,000
   ATIVO CAPITAL MANAGEMENT LLC *New 2023-12-31 29,143 $1,181,000 29,143
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 531 *New 2023-12-31 27,530 $1,116,000 27,530
   Point72 Asset Management L.P. 879 *New 2023-12-31 22,100 $896,000 22,100
   EQIS CAPITAL MANAGEMENT, INC. 319 *New 2023-12-31 19,402 $787,000 19,402
   Ignite Planners LLC 114 *New 2024-03-31 18,159 $714,000 18,159
   FOUNDERS FINANCIAL SECURITIES LLC 218 *New 2024-03-31 17,367 $684,000 17,367
   Twin Tree Management LP 377 *New 2023-12-31 15,728 $638,000 15,728
   Atomi Financial Group Inc. 223 *New 2023-12-31 14,996 $608,000 14,996
   Advisors Preferred LLC *New 2023-12-31 15,070 $605,000 15,070
   Stamos Capital Partners L.P. 94 *New 2023-12-31 12,800 $519,000 12,800
   CHELSEA COUNSEL CO 73 *New 2023-12-31 10,025 $406,000 10,025
   Blueshift Asset Management LLC 149 *New 2023-12-31 9,227 $374,000 9,227
   HighPoint Advisor Group LLC 427 *New 2023-12-31 9,097 $359,000 9,097
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 398 *New 2024-03-31 9,101 $358,000 9,101
   Prime Capital Investment Advisors LLC *New 2023-12-31 8,690 $352,000 8,690
   COLDSTREAM CAPITAL MANAGEMENT INC 708 *New 2023-12-31 7,277 $295,000 7,277
   Simplicity WealthLLC 1000 *New 2024-03-31 6,069 $239,000 6,069
   180 WEALTH ADVISORS LLC 350 *New 2024-03-31 5,698 $224,000 5,698
   TRUST POINT INC. 496 *New 2024-03-31 5,429 $214,000 5,429
   MISSION WEALTH MANAGEMENT LLC 514 *New 2023-12-31 5,196 $211,000 5,196
   Waldron LP 383 *New 2023-12-31 5,180 $209,000 5,180
   KESTRA PRIVATE WEALTH SERVICES LLC 1084 *New 2023-12-31 5,092 $206,000 5,092
   Wedmont Private Capital 564 *New 2024-03-31 4,942 $203,000 4,942
   ADVISORY SERVICES NETWORK, LLC 1368 *New 2023-12-31 4,002 $162,000 4,002
   BAROMETER CAPITAL MANAGEMENT INC. 129 *New 2023-12-31 3,000 $122,000 3,000
   Rise Advisors LLC 330 *New 2024-03-31 855 $34,000 855
   PARKSIDE FINANCIAL BANK & TRUST 1184 *New 2023-12-31 191 $8,000 191
   WEBSTER BANK 497 *New 2024-03-31 193 $8,000 193
   Steward Financial Group LLC 785 *New 2023-09-30 90 $3,000 90
   FSC Wealth Advisors LLC 232 *New 2024-03-31 79 $3,000 79
   MATHER GROUP, INC. 1452 *New 2024-03-31 79 $3,000 79
   CLARIVEST ASSET MANAGEMENT LLC 593 *New 2023-12-31 49 $2,000 49
   HORIZON INVESTMENTS, LLC/SC 700 *New 2023-12-31 31 $1,000 31
   HARBOR INVESTMENT ADVISORY LLC 1226 *New 2024-03-31 25 $1,000 25

  41 Records found
  1    
  Page 1 of 1
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