← All institutions
Institutional Holdings
HSBCOwnership Summary
Institutions Holding
55
Total Shares Held
2,352,009
Total Value Held
$214,322,625
Quarter
2026-06-30
Active Positions
Increased Positions
13
504,585 shares
Decreased Positions
12
1,671,899 shares
Held Positions
12
72,962 shares
New Positions
10
102,563 shares
Sold Out Positions
8
447,399 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,057,593 | $100,566,544 | ▼ -482,214 | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 135,731 | $38,324,218 | ▼ -169,607 | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 283,637 | $26,971,042 | ▲ +540 | 2.91% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 209,164 | $8,803,184 | ▼ -6,898 | 0.42% | 2026-06-30 |
| HENNESSY ADVISORS INC | 70,900 | $6,741,881 | ▼ -1,300 | 0.22% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,586 | $6,236,573 | ▲ +1,390 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 62,157 | $5,910,489 | ▲ +7,864 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 32,191 | $3,017,924 | ▲ +13,384 | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 25,396 | $2,414,906 | New position | 0.01% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 24,818 | $2,359,943 | ▲ +700 | 0.11% | 2026-06-30 |
| Systematic Alpha Investments, LLC | 23,000 | $2,187,070 | Unchanged | 0.06% | 2026-06-30 |
| SBI Securities Co., Ltd. | 17,491 | $1,663,219 | ▼ -842 | 0.04% | 2026-06-30 |
| GREENLEAF TRUST | 17,284 | $1,643,536 | ▼ -545 | 0.02% | 2026-06-30 |
| TRUST POINT INC. | 13,421 | $1,276,204 | ▲ +648 | 0.11% | 2026-06-30 |
| DELTA FINANCIAL ADVISORS LLC | 11,534 | $1,096,768 | New position | 0.26% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 8,000 | $760,720 | New position | 0.01% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 6,653 | $632,634 | Unchanged | 0.00% | 2026-06-30 |
| Calydon Capital | 6,042 | $574,534 | Unchanged | 0.08% | 2026-06-30 |
| V-Square Quantitative Management LLC | 5,901 | $561,126 | ▲ +986 | 0.05% | 2026-06-30 |
| Florida Trust Wealth Management Co | 5,289 | $502,931 | ▲ +57 | 0.01% | 2026-06-30 |
| Zhang Financial LLC | 5,226 | $496,926 | ▲ +87 | 0.01% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 4,598 | $437,224 | New position | 0.25% | 2026-06-30 |
| First Command Advisory Services, Inc. | 3,538 | $336,428 | ▲ +3,187 | 0.00% | 2026-06-30 |
| Symphony Financial Services, Inc. | 3,046 | $289,669 | ▼ -300 | 0.13% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,491 | $236,869 | ▲ +214 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 893 | $84,915 | ▼ -63 | 0.01% | 2026-06-30 |
| Advisors Preferred, LLC | 658 | $63,681 | ▼ -3,222 | 0.01% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 220 | $20,920 | New position | 0.01% | 2026-06-30 |
| IMA Advisory Services, Inc. | 205 | $19,493 | ▲ +88 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 148 | $14,073 | Unchanged | 0.00% | 2026-06-30 |
| Independence Bank of Kentucky | 136 | $12,932 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 125 | $11,930 | ▲ +4 | 0.00% | 2026-06-30 |
| Turim 21 Investimentos Ltda. | 92 | $8,748 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 57 | $5,848 | New position | 0.00% | 2026-06-30 |
| City State Bank | 60 | $5,705 | New position | 0.00% | 2026-06-30 |
| HORIZON FINANCIAL SERVICES, LLC | 57 | $5,420 | New position | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 52,603 | $5,002 | New position | 0.21% | 2026-06-30 |
| Ninepoint Partners LP | 45 | $4,279 | ▼ -6 | 0.00% | 2026-06-30 |
| Wiser Advisor Group LLC | 41 | $3,899 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 38 | $3,613 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 35,828 | $3,407 | Unchanged | 0.01% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 26,774 | $2,546 | ▼ -745 | 0.07% | 2026-06-30 |
| Pacer Advisors, Inc. | 132,320 | $2,511 | ▼ -4,019 | 0.01% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 11 | $1,046 | Unchanged | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 783 | $74 | Unchanged | 0.01% | 2026-06-30 |
| CX Institutional | 223 | $21 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 5 | $0 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OPAL CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carter Financial Group, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DB Fitzpatrick & Co, Inc | 0 | $0 | Sold out | 2026-06-30 |