Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for HBC
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Hsbc Holdings Plc (HBC)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: FranceIndustry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

404280406

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
hbchbc hbc:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM
hbc1hbc1.be hbc1:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
hbc-ahbc-a hbc-a:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM
hbcyfhbcyf.ob hbcyf:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary

Owners: 680Owners Buying: 361Buying Pct.: 53.08 %Owners Netrual: 76Neutral Pct.: 11.17 %Owners Selling: 234Selling Pct.: 34.41 %
Score: 3.24Brand New: 155Increase Existing: 206No Change: 76Sold Some: 148Dumped All: 86No Comparison: 9

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution 189,421Sold Some-5,384-2.76 %$11,647,497$11,647,497$00.00 % $0News Article History of Rbc Asset Management Inc Ownership Of Hsbc Holdings Plc
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 33,515Added More5621.70 %$2,060,837$2,060,837$00.00 % $0News Article History of Royal Bank Of Canada Ownership Of Hsbc Holdings Plc
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 14,232New Holding14,232100 %$890,923$875,126$-15,798-1.77 % $-15,798News Article History of Jane Street Holding Llc Ownership Of Hsbc Holdings Plc
2009-11-182009-09-30 13F-HR/AM And R Capital Management IncInstitution 27,815No Change00 %$1,741,219$1,710,344$-30,875-1.77 % $0News Article History of M And R Capital Management Inc Ownership Of Hsbc Holdings Plc
2009-11-182009-09-30 N-QMlig Variable Insurance Trust - Roszellazard International PortfolioGlobal Flex Port 695Sold Some-5,911-89.47 %$43,507$42,736$-771-1.77 % $6,561News Article History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Hsbc Holdings Plc
2009-11-182009-09-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 5,495No Change00 %$343,987$337,888$-6,099-1.77 % $0News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Hsbc Holdings Plc
2009-11-182009-09-30 13F-HRTimber Hill LlcNo Data 328,361Added More171,874109.83 %$20,555,399$20,190,918$-364,481-1.77 % $-190,780News Article History of Timber Hill Llc Ownership Of Hsbc Holdings Plc
2009-11-182009-09-30 N-QUmb Scout Funds - Stock FundLarge-Cap Core 1,423,907Added More65,0004.78 %$89,136,578$87,556,041$-1,580,537-1.77 % $-72,150News Article History of Umb Scout Funds - Stock Fund Ownership Of Hsbc Holdings Plc
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 1,253,129Sold Some-100,702-7.43 %$79,511,035$77,054,902$-2,456,133-3.08 % $197,376News Article History of Amvescap Plc Ownership Of Hsbc Holdings Plc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 136,660Added More112,046455.21 %$8,671,077$8,403,223$-267,854-3.08 % $-219,610News Article History of Credit Suisse First Boston Ownership Of Hsbc Holdings Plc
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 FundNo Data 45,583New Holding45,583100 %$2,892,241$2,802,899$-89,343-3.08 % $-89,343News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Hsbc Holdings Plc
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 326,439Added More30,59610.34 %$20,712,555$20,072,734$-639,820-3.08 % $-59,968News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Hsbc Holdings Plc
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Growth FundMulti-Cap Growth 850,303Added More721,903562.22 %$53,951,725$52,285,131$-1,666,594-3.08 % $-1,414,930News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Hsbc Holdings Plc
2009-11-172009-09-30 13F-HRRathbone Brothers PlcInstitution 25,400No Change00 %$1,611,630$1,561,846$-49,784-3.08 % $0News Article History of Rathbone Brothers Plc Ownership Of Hsbc Holdings Plc
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 607,003Added More20,5683.50 %$38,514,340$37,324,614$-1,189,726-3.08 % $-40,313News Article History of Wells Fargo And Co Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRAic LtdInstitution 207,299Sold Some-11,449-5.23 %$13,256,771$12,746,816$-509,956-3.84 % $28,165News Article History of Aic Ltd Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRAletheia Research And Management IncInstitution 19,578Added More2,83916.96 %$1,252,013$1,203,851$-48,162-3.84 % $-6,984News Article History of Aletheia Research And Management Inc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRAmerican Independence Financial Services LlcInstitution Sold All-40,000-100 %-3.84 % $98,400News Article History of American Independence Financial Services Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 2,310Added More1054.76 %$147,725$142,042$-5,683-3.84 % $-258News Article History of American International Group Inc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 150,000New Holding150,000100 %$9,592,500$9,223,500$-369,000-3.84 % $-369,000News Article History of Argyll Research Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRBam Management LlcNo Data Sold All-4,724-100 %-3.84 % $11,621News Article History of Bam Management Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRBay Hill Capital Management LlcNo Data 44,797New Holding44,797100 %$2,864,768$2,754,568$-110,201-3.84 % $-110,201News Article History of Bay Hill Capital Management Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRBlackstone Group LpInstitution 9,775Added More850.87 %$625,111$601,065$-24,047-3.84 % $-209News Article History of Blackstone Group Lp Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRBluestein R H And CoInstitution 271,830Sold Some-276,735-50.44 %$17,383,529$16,714,827$-668,702-3.84 % $680,768News Article History of Bluestein R H And Co Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRBrown Brothers Harriman And CoInstitution 11,345Sold Some-36,723-76.39 %$725,513$697,604$-27,909-3.84 % $90,339News Article History of Brown Brothers Harriman And Co Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRBrown Investment Advisory And Trust CoInstitution 7,782New Holding7,782100 %$497,659$478,515$-19,144-3.84 % $-19,144News Article History of Brown Investment Advisory And Trust Co Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRBudros Ruhlin Roe IncNo Data 15,457Added More6,22067.33 %$988,475$950,451$-38,024-3.84 % $-15,301News Article History of Budros Ruhlin Roe Inc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRCapital Guardian Trust CoInstitution 53,530Added More2,0674.01 %$3,423,244$3,291,560$-131,684-3.84 % $-5,085News Article History of Capital Guardian Trust Co Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRCapital Research Global InvestorsInstitution 8,033,401No Change00 %$513,735,994$493,973,827$-19,762,166-3.84 % $0News Article History of Capital Research Global Investors Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRCapital World InvestorsInstitution 1,485,000Added More935,000170.00 %$94,965,750$91,312,650$-3,653,100-3.84 % $-2,300,100News Article History of Capital World Investors Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRCapstone Investment Advisors LlcInstitution Sold All-12,003-100 %-3.84 % $29,527News Article History of Capstone Investment Advisors Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRCitadel L PInstitution Sold All-7,237-100 %-3.84 % $17,803News Article History of Citadel L P Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 370Added More235174.07 %$23,662$22,751$-910-3.84 % $-578News Article History of Concert Wealth Management Inc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 256,043Added More149,939141.31 %$16,373,950$15,744,084$-629,866-3.84 % $-368,850News Article History of Eaton Vance Management Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 256,043Added More149,995141.44 %$16,373,950$15,744,084$-629,866-3.84 % $-368,988News Article History of Eaton Vance Management Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HREwt LlcInstitution 13,519New Holding13,519100 %$864,540$831,283$-33,257-3.84 % $-33,257News Article History of Ewt Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 28,165Sold Some-872-3.00 %$1,801,152$1,731,866$-69,286-3.84 % $2,145News Article History of Fifth Third Bancorp Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRFmr CorpInstitution 21,163,382Added More3,935,84322.84 %$1,353,398,279$1,301,336,359$-52,061,920-3.84 % $-9,682,174News Article History of Fmr Corp Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRGalleon Management L PInstitution Sold All-10,000-100 %-3.84 % $24,600News Article History of Galleon Management L P Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRJesaga Advisers LlcInstitution 883,400Added More597,900209.42 %$56,493,430$54,320,266$-2,173,164-3.84 % $-1,470,834News Article History of Jesaga Advisers Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRLeuthold Weeden Capital Management LlcInstitution 226,434Added More13,6926.43 %$14,480,454$13,923,427$-557,028-3.84 % $-33,682News Article History of Leuthold Weeden Capital Management Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution 10,655No Change00 %$681,387$655,176$-26,211-3.84 % $0News Article History of Mackenzie Financial Corp Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRMarsico Capital Management LlcInstitution 10,971,809New Holding10,971,809100 %$701,647,186$674,656,535$-26,990,650-3.84 % $-26,990,650News Article History of Marsico Capital Management Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 9,161Sold Some-45,876-83.35 %$585,846$563,310$-22,536-3.84 % $112,855News Article History of Millennium Management Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 1,169,175Added More728,216165.14 %$74,768,741$71,892,571$-2,876,171-3.84 % $-1,791,411News Article History of Morgan Stanley Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 287,900New Holding287,900100 %$18,411,205$17,702,971$-708,234-3.84 % $-708,234News Article History of New York State Teachers Retirement System Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution 194,900New Holding194,900100 %$12,463,855$11,984,401$-479,454-3.84 % $-479,454News Article History of Northern Trust Co Of Connecticut Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 929,721Added More70,7188.23 %$59,455,658$57,168,544$-2,287,114-3.84 % $-173,966News Article History of Northern Trust Corp Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRPequot Capital Management IncInstitution Sold All-103,081-100 %-3.84 % $253,579News Article History of Pequot Capital Management Inc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HR/APorter Orlin LlcInstitution 263,894Sold Some-104,228-28.31 %$16,876,021$16,226,842$-649,179-3.84 % $256,401News Article History of Porter Orlin Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRProvident Advisors LlcInstitution Sold All-1,500-100 %-3.84 % $3,690News Article History of Provident Advisors Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRQuantlab Capital Management LtdInstitution Sold All-6,815-100 %-3.84 % $16,765News Article History of Quantlab Capital Management Ltd Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 6,550Added More1,83538.91 %$418,873$402,760$-16,113-3.84 % $-4,514News Article History of Rafferty Asset Management Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 99,565Added More24,17432.06 %$6,367,182$6,122,252$-244,930-3.84 % $-59,468News Article History of Rbc Dominion Securities Inc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRScout Investment Advisors IncInstitution 1,521,273Added More162,36611.94 %$97,285,408$93,543,077$-3,742,332-3.84 % $-399,420News Article History of Scout Investment Advisors Inc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 802,341No Change00 %$51,309,707$49,335,948$-1,973,759-3.84 % $0News Article History of Shaw D E And Co Inc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRSky Investment Group LlcInstitution 3,801New Holding3,801100 %$243,074$233,723$-9,350-3.84 % $-9,350News Article History of Sky Investment Group Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HR/ASouth Street Advisors LlcInstitution 10,790No Change00 %$690,021$663,477$-26,543-3.84 % $0News Article History of South Street Advisors Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRTelemus Investment Management LlcInstitution 4,327New Holding4,327100 %$276,712$266,067$-10,644-3.84 % $-10,644News Article History of Telemus Investment Management Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRThales Fund Management LlcInstitution Sold All-10,104-100 %-3.84 % $24,856News Article History of Thales Fund Management Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRTransamerica Investment Management LlcInstitution 34,596New Holding34,596100 %$2,212,414$2,127,308$-85,106-3.84 % $-85,106News Article History of Transamerica Investment Management Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 6,434Sold Some-51,929-88.97 %$411,454$395,627$-15,828-3.84 % $127,745News Article History of Two Sigma Investments Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRUmb Bank N AInstitution 17,845Sold Some-70,881-79.88 %$1,141,188$1,097,289$-43,899-3.84 % $174,367News Article History of Umb Bank N A Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 46,477Sold Some-1,265-2.64 %$2,972,204$2,857,871$-114,333-3.84 % $3,112News Article History of Us Bancorp De Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRWalleye Trading LlcInstitution Sold All-3,020-100 %-3.84 % $7,429News Article History of Walleye Trading Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 2,944,425Added More619,30026.63 %$188,295,979$181,052,693$-7,243,286-3.84 % $-1,523,478News Article History of Wellington Management Co Llp Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRWexford Capital LlcInstitution 4,815New Holding4,815100 %$307,919$296,074$-11,845-3.84 % $-11,845News Article History of Wexford Capital Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-06-30 13F-HR/ABrown Brothers Harriman And CoInstitution 48,068Sold Some-42-0.08 %$3,073,949$2,955,701$-118,247-3.84 % $103News Article History of Brown Brothers Harriman And Co Ownership Of Hsbc Holdings Plc
2009-11-132009-11-13 13F-HRWilmington Trust CoInstitution 490Added More15044.11 %$30,429$30,130$-299-0.98 % $-92News Article History of Wilmington Trust Co Ownership Of Hsbc Holdings Plc
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 275,450Added More138,240100.75 %$17,105,445$16,937,421$-168,025-0.98 % $-84,326News Article History of Peak6 Investments L P Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRAm Investment Partners LlcInstitution Sold All-525,000-100 %-0.98 % $320,250News Article History of Am Investment Partners Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 13,782Added More7695.90 %$855,862$847,455$-8,407-0.98 % $-469News Article History of Ameriprise Financial Inc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRAtlanta Capital Management Co L L CInstitution 1,500No Change00 %$93,150$92,235$-915-0.98 % $0News Article History of Atlanta Capital Management Co L L C Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRAxaInstitution 31,929Sold Some-921,398-96.65 %$1,982,791$1,963,314$-19,477-0.98 % $562,053News Article History of Axa Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRBank Of Oklahoma National Association No Data 10,057New Holding10,057100 %$624,540$618,405$-6,135-0.98 % $-6,135News Article History of Bank Of Oklahoma National Association Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 460,468Sold Some-750,166-61.96 %$28,595,063$28,314,177$-280,885-0.98 % $457,601News Article History of Barclays Plc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRBartlett And CoInstitution 1,821No Change00 %$113,084$111,973$-1,111-0.98 % $0News Article History of Bartlett And Co Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 130,834Added More77,490145.26 %$8,124,791$8,044,983$-79,809-0.98 % $-47,269News Article History of Bnp Paribas Arbitrage Sa Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 2,713Added More39517.04 %$168,477$166,822$-1,655-0.98 % $-241News Article History of Capital One Financial Corp Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution 4,936New Holding4,936100 %$306,526$303,515$-3,011-0.98 % $-3,011News Article History of Caxton Associates Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 333,807Added More26,1898.51 %$20,729,415$20,525,792$-203,622-0.98 % $-15,975News Article History of Clearbridge Advisors Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRCohen And Steers IncInstitution 124,777Added More42,59851.83 %$7,748,652$7,672,538$-76,114-0.98 % $-25,985News Article History of Cohen And Steers Inc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 800No Change00 %$49,680$49,192$-488-0.98 % $0News Article History of Credit Agricole S A Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRCullen Capital Management LlcInstitution 313,550Sold Some-2,750-0.86 %$19,471,455$19,280,190$-191,266-0.98 % $1,678News Article History of Cullen Capital Management Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 72,600New Holding72,600100 %$4,508,460$4,464,174$-44,286-0.98 % $-44,286News Article History of Delaware Management Business Trust Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HREarnest Partners LlcInstitution 5,000Added More90.18 %$310,500$307,450$-3,050-0.98 % $-5News Article History of Earnest Partners Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRFairfield Research CorpInstitution 1,455Added More1108.17 %$90,356$89,468$-888-0.98 % $-67News Article History of Fairfield Research Corp Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRFairholme Capital Management LlcInstitution Sold All-28,093-100 %-0.98 % $17,137News Article History of Fairholme Capital Management Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 1,050No Change00 %$65,205$64,565$-641-0.98 % $0News Article History of First Mercantile Trust Co Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 321Sold Some-166-34.08 %$19,934$19,738$-196-0.98 % $101News Article History of First National Bank Of Omaha Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRGlobal Currents Investment Management LlcInstitution 630,566Added More105,12320.00 %$39,158,149$38,773,503$-384,645-0.98 % $-64,125News Article History of Global Currents Investment Management Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 1,445,552Added More415,57140.34 %$89,768,779$88,886,992$-881,787-0.98 % $-253,498News Article History of Goldman Sachs Group Inc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRHightower Advisors LlcNo Data 7,366New Holding7,366100 %$457,429$452,935$-4,493-0.98 % $-4,493News Article History of Hightower Advisors Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRJanney Montgomery Scott LlcInstitution 38,660No Change00 %$2,400,786$2,377,203$-23,583-0.98 % $0News Article History of Janney Montgomery Scott Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 25,000Added More10,00066.66 %$1,552,500$1,537,250$-15,250-0.98 % $-6,100News Article History of Jefferies Group Inc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 43,610Sold Some-188-0.42 %$2,708,181$2,681,579$-26,602-0.98 % $115News Article History of Keybank National Association Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRLabranche And Co IncInstitution 50New Holding50100 %$3,105$3,075$-31-0.98 % $-31News Article History of Labranche And Co Inc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRLegg Mason Investment Counsel LlcInstitution 72,286Added More13,90723.82 %$4,488,961$4,444,866$-44,094-0.98 % $-8,483News Article History of Legg Mason Investment Counsel Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRLegg Mason Trust Company National AssociationInstitution 15,318No Change00 %$951,248$941,904$-9,344-0.98 % $0News Article History of Legg Mason Trust Company National Association Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRLogan Capital Management IncInstitution 4,135Sold Some-924-18.26 %$256,784$254,261$-2,522-0.98 % $564News Article History of Logan Capital Management Inc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRLord Abbett And Co LlcInstitution 250,009Added More42,87020.69 %$15,525,559$15,373,053$-152,505-0.98 % $-26,151News Article History of Lord Abbett And Co Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 1,666,690Added More667,40966.78 %$103,501,449$102,484,768$-1,016,681-0.98 % $-407,119News Article History of Managed Account Advisors Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 28,620Added More1,5595.76 %$1,777,302$1,759,844$-17,458-0.98 % $-951News Article History of Marshall Ilsley Corp Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 N-QMet Investors Series Trust - Metamerican Growth PortfolioMulti-Cap Growth 192,000Added More42,80028.68 %$11,923,200$11,806,080$-117,120-0.98 % $-26,108News Article History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 N-QMet Investors Series Trust - Mfs Research International PortfolioGlobal Flex Port 4,544,550Sold Some-121,940-2.61 %$282,216,555$279,444,380$-2,772,176-0.98 % $74,383News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRMunder Capital ManagementInstitution 30,272Sold Some-21,175-41.15 %$1,879,891$1,861,425$-18,466-0.98 % $12,917News Article History of Munder Capital Management Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 4,455,732Added More3,768,781548.62 %$276,700,957$273,982,961$-2,717,997-0.98 % $-2,298,956News Article History of Neuberger Berman Group Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRNoesis Capital Mangement CorpInstitution 73,336Sold Some-1,720-2.29 %$4,554,166$4,509,431$-44,735-0.98 % $1,049News Article History of Noesis Capital Mangement Corp Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution 465Sold Some-166-26.30 %$28,877$28,593$-284-0.98 % $101News Article History of Northwestern Mutual Wealth Management Co Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HROppenheimer And Co IncInstitution 6,670New Holding6,670100 %$414,207$410,138$-4,069-0.98 % $-4,069News Article History of Oppenheimer And Co Inc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRPeoples United Financial IncInstitution 11,060Added More4304.04 %$686,826$680,079$-6,747-0.98 % $-262News Article History of Peoples United Financial Inc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRPerkins Investment Management LlcNo Data 2,499,619Added More710,29039.69 %$155,226,340$153,701,572$-1,524,768-0.98 % $-433,277News Article History of Perkins Investment Management Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRPzena Investment Management LlcInstitution 6,557Sold Some-4,800-42.26 %$407,190$403,190$-4,000-0.98 % $2,928News Article History of Pzena Investment Management Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRQci Asset Management IncInstitution 95,999New Holding95,999100 %$5,961,538$5,902,979$-58,559-0.98 % $-58,559News Article History of Qci Asset Management Inc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRRaymond James And AssociatesInstitution 26,305Added More13,618107.33 %$1,633,541$1,617,494$-16,046-0.98 % $-8,307News Article History of Raymond James And Associates Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution Sold All-4,337-100 %-0.98 % $2,646News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 20,384Sold Some-524-2.50 %$1,265,846$1,253,412$-12,434-0.98 % $320News Article History of Rbc Dain Rauscher Inc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRRbc Private Counsel IncInstitution 856Added More9011.74 %$53,158$52,635$-522-0.98 % $-55News Article History of Rbc Private Counsel Inc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 615Added More488.46 %$38,192$37,816$-375-0.98 % $-29News Article History of Rbc Private Counsel Usa Inc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HR/AReed Conner And Birdwell LlcInstitution 636,653Added More76,45713.64 %$39,536,151$39,147,793$-388,358-0.98 % $-46,639News Article History of Reed Conner And Birdwell Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 811,195Sold Some-242,334-23.00 %$50,375,210$49,880,381$-494,829-0.98 % $147,824News Article History of Renaissance Technologies Corp Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HR/ASarofim FayezInstitution 4,502,642Sold Some-52,529-1.15 %$279,614,068$276,867,457$-2,746,612-0.98 % $32,043News Article History of Sarofim Fayez Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRSchafer Cullen Capital Management IncInstitution 1,064,692Sold Some-1,154,679-52.02 %$66,117,373$65,467,911$-649,462-0.98 % $704,354News Article History of Schafer Cullen Capital Management Inc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRSegall Bryant And HamillInstitution 5,936Added More160.27 %$368,626$365,005$-3,621-0.98 % $-10News Article History of Segall Bryant And Hamill Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 101,993Sold Some-638,898-86.23 %$6,333,765$6,271,550$-62,216-0.98 % $389,728News Article History of Sg Americas Securities Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRSky Investment Counsel IncInstitution 31,686No Change00 %$1,967,701$1,948,372$-19,328-0.98 % $0News Article History of Sky Investment Counsel Inc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRStuyvesant Capital ManagementInstitution 5,500No Change00 %$341,550$338,195$-3,355-0.98 % $0News Article History of Stuyvesant Capital Management Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 45,151Added More4,50011.06 %$2,803,877$2,776,335$-27,542-0.98 % $-2,745News Article History of Toronto Dominion Bank Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution Sold All-17,400-100 %-0.98 % $10,614News Article History of Tudor Investment Corp Et Al Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HR/AUnited Capital Financial AdvisersincNo Data 7,108New Holding7,108100 %$441,407$437,071$-4,336-0.98 % $-4,336News Article History of United Capital Financial Advisersinc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRVertex One Asset Management IncInstitution 12,750No Change00 %$791,775$783,998$-7,778-0.98 % $0News Article History of Vertex One Asset Management Inc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 16,788Sold Some-14,789-46.83 %$1,042,535$1,032,294$-10,241-0.98 % $9,021News Article History of Wolverine Asset Management Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-06-30 13F-HR/ACaisse De Depot Et Placement Du QuebecInstitution Sold All-22,500-100 %-0.98 % $13,725News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Hsbc Holdings Plc
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 133,388Added More7,7776.19 %$8,063,305$8,202,028$138,7241.72 % $8,088News Article History of Td Asset Management Inc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 1,254,749Sold Some-565,348-31.06 %$75,849,577$77,154,516$1,304,9391.72 % $-587,962News Article History of Allianz Global Investors Of America L P Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRArnhold And S Bleichroeder Advisers LlcInstitution 21,250No Change00 %$1,284,563$1,306,663$22,1001.72 % $0News Article History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRAzimuth Capital Management LlcInstitution 4,230New Holding4,230100 %$255,704$260,103$4,3991.72 % $4,399News Article History of Azimuth Capital Management Llc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRBaldwin Investment Management LlcInstitution 6,943Sold Some-62-0.88 %$419,704$426,925$7,2211.72 % $-64News Article History of Baldwin Investment Management Llc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 332,952Added More30,1159.94 %$20,126,948$20,473,218$346,2701.72 % $31,320News Article History of Bank Of America Corp Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRBank Of Nova ScotiaInstitution 58,230New Holding58,230100 %$3,520,004$3,580,563$60,5591.72 % $60,559News Article History of Bank Of Nova Scotia Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 25,322Sold Some-1,250-4.70 %$1,530,715$1,557,050$26,3351.72 % $-1,300News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRBeaty Haynes And Associates IncInstitution 127,163No Change00 %$7,687,003$7,819,253$132,2501.72 % $0News Article History of Beaty Haynes And Associates Inc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRBrandes Investment Partners LpInstitution 3,286,072Sold Some-751,852-18.61 %$198,643,052$202,060,567$3,417,5151.72 % $-781,926News Article History of Brandes Investment Partners Lp Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRCauseway Capital Management LlcInstitution 44,793Sold Some-4,411-8.96 %$2,707,737$2,754,322$46,5851.72 % $-4,587News Article History of Causeway Capital Management Llc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 17,799Sold Some-18,797-51.36 %$1,075,950$1,094,461$18,5111.72 % $-19,549News Article History of Claymore Advisors Llc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRCorestates Capital Advisors LlcNo Data 102Sold Some-90-46.87 %$6,166$6,272$1061.72 % $-94News Article History of Corestates Capital Advisors Llc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRCs Mckee LpInstitution Sold All-2,089-100 %1.72 % $-2,173News Article History of Cs Mckee Lp Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 N-QCullen Funds Trust - Cullen International High Dividend FundGlobal Flex Port 165,083Sold Some-10,000-5.71 %$9,979,267$10,150,954$171,6861.72 % $-10,400News Article History of Cullen Funds Trust - Cullen International High Dividend Fund Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 682Sold Some-3,347-83.07 %$41,227$41,936$7091.72 % $-3,481News Article History of Davidson D A And Co Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 682New Holding682100 %$41,227$41,936$7091.72 % $709News Article History of Davidson Investment Advisors Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRDodge And CoxInstitution 11,193,862Sold Some-575,574-4.89 %$676,668,958$688,310,574$11,641,6161.72 % $-598,597News Article History of Dodge And Cox Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HR/ADuquesne Capital Management L L CInstitution Sold All-53,103-100 %1.72 % $-55,227News Article History of Duquesne Capital Management L L C Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRElliott And AssociatesInstitution 5,521Sold Some-141-2.49 %$333,744$339,486$5,7421.72 % $-147News Article History of Elliott And Associates Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 27,250No Change00 %$1,647,263$1,675,603$28,3401.72 % $0News Article History of First Quadrant L P Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 277,399Added More65,39330.84 %$16,768,770$17,057,265$288,4951.72 % $68,009News Article History of First Trust Advisors Lp Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 444,483Added More31,0457.50 %$26,868,997$27,331,260$462,2621.72 % $32,287News Article History of Franklin Resources Inc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRFreestone Capital Management IncInstitution 5,316Added More30.05 %$321,352$326,881$5,5291.72 % $3News Article History of Freestone Capital Management Inc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 65,000Sold Some-90,000-58.06 %$3,929,250$3,996,850$67,6001.72 % $-93,600News Article History of Gamco Investors Inc Et Al Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 19,308Added More9,34393.75 %$1,167,169$1,187,249$20,0801.72 % $9,717News Article History of Ing Investment Management Co Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 9,654Sold Some-311-3.12 %$583,584$593,624$10,0401.72 % $-323News Article History of Ing Investment Management Co Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HR/AJohnson Asset Management IncInstitution 3,955Sold Some-39,891-90.97 %$239,080$243,193$4,1131.72 % $-41,487News Article History of Johnson Asset Management Inc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRKarpas Strategies LlcInstitution 32,866No Change00 %$1,986,750$2,020,930$34,1811.72 % $0News Article History of Karpas Strategies Llc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 313,239Sold Some-19,000-5.71 %$18,935,298$19,261,066$325,7691.72 % $-19,760News Article History of Kbc Group Nv Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRKcm Investment AdvisorsInstitution 55,993New Holding55,993100 %$3,384,777$3,443,010$58,2331.72 % $58,233News Article History of Kcm Investment Advisors Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRLetko Brosseau And Associates IncInstitution 19,429No Change00 %$1,174,483$1,194,689$20,2061.72 % $0News Article History of Letko Brosseau And Associates Inc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRMatthews International Capital Management Llc CaInstitution 1,269,728Added More31,2002.51 %$76,755,058$78,075,575$1,320,5171.72 % $32,448News Article History of Matthews International Capital Management Llc Ca Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 381,607Sold Some-172,980-31.19 %$23,068,143$23,465,014$396,8711.72 % $-179,899News Article History of Merrill Lynch And Co Inc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core Sold All-172,800-100 %1.72 % $-179,712News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 44,382New Holding44,382100 %$2,682,892$2,729,049$46,1571.72 % $46,157News Article History of Oshaughnessy Asset Management Llc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 38,541Added More1,9795.41 %$2,329,803$2,369,886$40,0831.72 % $2,058News Article History of Padco Advisors Ii Inc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 46,455Added More5,98614.79 %$2,808,205$2,856,518$48,3131.72 % $6,225News Article History of Padco Advisors Inc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 114,924Added More2050.17 %$6,947,156$7,066,677$119,5211.72 % $213News Article History of Placemark Investments Inc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 1,647Added More43736.11 %$99,561$101,274$1,7131.72 % $454News Article History of Qa3 Financial Llc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRRaymond James Trust CoInstitution 7,374Added More2,18542.10 %$445,758$453,427$7,6691.72 % $2,272News Article History of Raymond James Trust Co Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 16,341Added More12,400314.64 %$987,813$1,004,808$16,9951.72 % $12,896News Article History of Russell Frank Co Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRSanta Fe Partners LlcInstitution Sold All-5,477-100 %1.72 % $-5,696News Article History of Santa Fe Partners Llc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRScotia Capital IncInstitution 8,426Added More4065.06 %$509,352$518,115$8,7631.72 % $422News Article History of Scotia Capital Inc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRSignaturefd LlcNo Data 120Sold Some-2,000-94.33 %$7,254$7,379$1251.72 % $-2,080News Article History of Signaturefd Llc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 55,945Added More2,2004.09 %$3,381,875$3,440,058$58,1831.72 % $2,288News Article History of Suntrust Banks Inc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 287,996Added More9,2003.29 %$17,409,358$17,708,874$299,5161.72 % $9,568News Article History of Susquehanna International Group Llp Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution 10,752Sold Some-2,721-20.19 %$649,958$661,140$11,1821.72 % $-2,830News Article History of Tewksbury Capital Management Ltd Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRTrain Babcock Advisors LlcInstitution 1,378New Holding1,378100 %$83,300$84,733$1,4331.72 % $1,433News Article History of Train Babcock Advisors Llc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 328,682New Holding328,682100 %$19,868,827$20,210,656$341,8291.72 % $341,829News Article History of United Services Automobile Association Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRVeritable L PInstitution 6,019Sold Some-4-0.06 %$363,849$370,108$6,2601.72 % $-4News Article History of Veritable L P Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRWealth Advisors Of Cincinnati LlcInstitution Sold All-25-100 %1.72 % $-26News Article History of Wealth Advisors Of Cincinnati Llc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRWm Advisors IncInstitution 11,000No Change00 %$664,950$676,390$11,4401.72 % $0News Article History of Wm Advisors Inc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 471,764No Change00 %$28,518,134$29,008,768$490,6351.72 % $0News Article History of World Asset Management Inc Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 84,350Added More12,33917.13 %$5,069,435$5,186,682$117,2472.31 % $17,151News Article History of Aperio Group Llc Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRBahl And Gaynor IncInstitution 7,282Added More1,23420.40 %$437,648$447,770$10,1222.31 % $1,715News Article History of Bahl And Gaynor Inc Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRBingham Osborn And Scarborough LlcInstitution 5,463Added More1031.92 %$328,326$335,920$7,5942.31 % $143News Article History of Bingham Osborn And Scarborough Llc Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 1,882,300Sold Some-340,819-15.33 %$113,126,230$115,742,627$2,616,3972.31 % $-473,738News Article History of Citigroup Inc Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRComerica BankInstitution 428,286Added More95,10628.54 %$25,739,989$26,335,306$595,3182.31 % $132,197News Article History of Comerica Bank Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 3,670Sold Some-180-4.67 %$220,567$225,668$5,1012.31 % $-250News Article History of First National Trust Co Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 3,531Sold Some-857-19.53 %$212,213$217,121$4,9082.31 % $-1,191News Article History of Glenmede Trust Co Na Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRGratry And CoInstitution 88,004Added More6,7778.34 %$5,289,040$5,411,366$122,3262.31 % $9,420News Article History of Gratry And Co Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRHynes Himmelreich Glennon And CoInstitution 15,222Added More1701.12 %$914,842$936,001$21,1592.31 % $236News Article History of Hynes Himmelreich Glennon And Co Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRIpswich Investment Management Co IncNo Data 32,763Sold Some-368-1.11 %$1,969,056$2,014,597$45,5412.31 % $-512News Article History of Ipswich Investment Management Co Inc Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 1,572,569Sold Some-215,106-12.03 %$94,511,397$96,697,268$2,185,8712.31 % $-298,997News Article History of J P Morgan Chase And Co Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRNorth Star Asset Management IncInstitution 53,619Added More9531.80 %$3,222,502$3,297,032$74,5302.31 % $1,325News Article History of North Star Asset Management Inc Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRNortheast Investment ManagementInstitution 17,242Added More2851.68 %$1,036,244$1,060,211$23,9662.31 % $396News Article History of Northeast Investment Management Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRNorthroad Capital Management LlcInstitution 283,340Sold Some-56,177-16.54 %$17,028,734$17,422,577$393,8432.31 % $-78,086News Article History of Northroad Capital Management Llc Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRSterne Agee And Leach Group IncInstitution 34,853New Holding34,853100 %$2,094,665$2,143,111$48,4462.31 % $48,446News Article History of Sterne Agee And Leach Group Inc Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data Sold All-904-100 %2.31 % $-1,257News Article History of Tesseract Capital Llc Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRUbs AgInstitution 1,034,887Sold Some-30,688-2.87 %$62,196,709$63,635,202$1,438,4932.31 % $-42,656News Article History of Ubs Ag Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRWealthtrust-Arizona LlcInstitution 21,943New Holding21,943100 %$1,318,774$1,349,275$30,5012.31 % $30,501News Article History of Wealthtrust-Arizona Llc Ownership Of Hsbc Holdings Plc
2009-11-102009-09-30 13F-HRWetherby Asset Management IncInstitution 10,728Sold Some-927-7.95 %$644,753$659,665$14,9122.31 % $-1,289News Article History of Wetherby Asset Management Inc Ownership Of Hsbc Holdings Plc
2009-11-102009-08-31 N-CSRSaratoga Advantage Trust - Financial Services PortfolioSpecialty & Misc 5,566Sold Some-2,279-29.05 %$334,517$342,253$7,7372.31 % $-3,168News Article History of Saratoga Advantage Trust - Financial Services Portfolio Ownership Of Hsbc Holdings Plc
2009-11-102009-08-31 N-CSRSaratoga Advantage Trust - International Equity PortfolioGlobal Flex Port 2,416No Change00 %$145,202$148,560$3,3582.31 % $0News Article History of Saratoga Advantage Trust - International Equity Portfolio Ownership Of Hsbc Holdings Plc
2009-11-092009-09-30 13F-HRBradley Foster And Sargent IncInstitution 9,475New Holding9,475100 %$552,393$582,618$30,2255.47 % $30,225News Article History of Bradley Foster And Sargent Inc Ownership Of Hsbc Holdings Plc
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 11,565No Change00 %$674,240$711,132$36,8925.47 % $0News Article History of Ccm Partners Ownership Of Hsbc Holdings Plc
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 226Sold Some-52,890-99.57 %$13,176$13,897$7215.47 % $-168,719News Article History of Federated Investors Inc Ownership Of Hsbc Holdings Plc
2009-11-092009-09-30 13F-HRHansberger Global Investors IncInstitution 6,590Added More580.88 %$384,197$405,219$21,0225.47 % $185News Article History of Hansberger Global Investors Inc Ownership Of Hsbc Holdings Plc
2009-11-092009-09-30 13F-HRHowe Barnes Capital Management IncInstitution 4,572Sold Some-342-6.95 %$266,548$281,132$14,5855.47 % $-1,091News Article History of Howe Barnes Capital Management Inc Ownership Of Hsbc Holdings Plc
2009-11-092009-09-30 13F-HRKlingenstein Fields And Co LlcInstitution 5,958Sold Some-19-0.31 %$347,351$366,357$19,0065.47 % $-61News Article History of Klingenstein Fields And Co Llc Ownership Of Hsbc Holdings Plc
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution 2,322,712Sold Some-598,503-20.48 %$135,414,110$142,823,561$7,409,4515.47 % $-1,909,225News Article History of Lazard Asset Management Llc Ownership Of Hsbc Holdings Plc
2009-11-092009-09-30 13F-HRMassachusetts Financial Services CoInstitution 418,302Sold Some-7,182-1.68 %$24,387,007$25,721,390$1,334,3835.47 % $-22,911News Article History of Massachusetts Financial Services Co Ownership Of Hsbc Holdings Plc
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-6,316,369-100 %5.47 % $-20,149,217News Article History of Ishares Inc - Msci Australia Ownership Of Hsbc Holdings Plc
2009-11-062009-09-30 13F-HRAr Asset Managment IncInstitution 20,302No Change00 %$1,151,123$1,248,370$97,2478.44 % $0News Article History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 10,397Added More2,37929.67 %$589,510$639,312$49,8028.44 % $11,395News Article History of Baird Robert W And Co Inc Ownership Of Hsbc Holdings Plc
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 324,235Sold Some-15,475-4.55 %$18,384,125$19,937,210$1,553,0868.44 % $-74,125News Article History of Blair William And Co Ownership Of Hsbc Holdings Plc
2009-11-062009-09-30 13F-HRDeere And CoInstitution 11,529Sold Some-3,672-24.15 %$653,694$708,918$55,2248.44 % $-17,589News Article History of Deere And Co Ownership Of Hsbc Holdings Plc
2009-11-062009-09-30 13F-HRDoolittle And Ganos Investment Counsel LlcInstitution 4,560Added More450.99 %$258,552$280,394$21,8428.44 % $216News Article History of Doolittle And Ganos Investment Counsel Llc Ownership Of Hsbc Holdings Plc
2009-11-062009-09-30 13F-HRHarding Loevner Management L PInstitution 314,930Added More15,2515.08 %$17,856,531$19,365,046$1,508,5158.44 % $73,052News Article History of Harding Loevner Management L P Ownership Of Hsbc Holdings Plc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 650New Holding650100 %$36,855$39,969$3,1148.44 % $3,114News Article History of Hartford Investment Management Co Ownership Of Hsbc Holdings Plc
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution 8,600Added More3,70075.51 %$487,620$528,814$41,1948.44 % $17,723News Article History of Laurion Capital Management Lp Ownership Of Hsbc Holdings Plc
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 77Sold Some-45-36.88 %$4,366$4,735$3698.44 % $-216News Article History of Metlife Securities Inc Ownership Of Hsbc Holdings Plc
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 416No Change00 %$23,587$25,580$1,9938.44 % $0News Article History of Nbt Bank N A Ownership Of Hsbc Holdings Plc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 10,476Sold Some-18,771-64.18 %$593,989$644,169$50,1808.44 % $-89,913News Article History of Pnc Financial Services Group Inc Ownership Of Hsbc Holdings Plc
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 208New Holding208100 %$11,794$12,790$9968.44 % $996News Article History of Schwab Charles Investment Management Inc Ownership Of Hsbc Holdings Plc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 16,461No Change00 %$933,339$1,012,187$78,8488.44 % $0News Article History of Teachers Advisors Inc Ownership Of Hsbc Holdings Plc
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 19,875No Change00 %$1,126,913$1,222,114$95,2018.44 % $0News Article History of Unionbancal Corp Ownership Of Hsbc Holdings Plc
2009-11-062009-09-30 13F-HRUnitrin Inc Master Retirement TrustInstitution 28,333No Change00 %$1,606,481$1,742,196$135,7158.44 % $0News Article History of Unitrin Inc Master Retirement Trust Ownership Of Hsbc Holdings Plc
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 3,553No Change00 %$201,455$218,474$17,0198.44 % $0News Article History of Westport Resources Management Inc Ownership Of Hsbc Holdings Plc
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - International Equity Index FundGlobal Flex Port 399,906New Holding399,906100 %$22,674,670$24,590,220$1,915,5508.44 % $1,915,550News Article History of John Hancock Funds Ii - International Equity Index Fund Ownership Of Hsbc Holdings Plc
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - International Opportunities FundInternational Multi-Cap Growth 1,695,489New Holding1,695,489100 %$96,134,226$104,255,619$8,121,3928.44 % $8,121,392News Article History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Hsbc Holdings Plc
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - International Value FundInternational Multi-Cap Value 522,050New Holding522,050100 %$29,600,235$32,100,855$2,500,6208.44 % $2,500,620News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Hsbc Holdings Plc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 8,459Added More2,11033.23 %$473,619$520,144$46,5259.82 % $11,605News Article History of Fixed Income Securities Lp Ownership Of Hsbc Holdings Plc
2009-11-052009-09-30 13F-HRHigh Point Bank And Trust CoInstitution 192No Change00 %$10,750$11,806$1,0569.82 % $0News Article History of High Point Bank And Trust Co Ownership Of Hsbc Holdings Plc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 298,281Added More38,42514.78 %$16,700,753$18,341,299$1,640,5469.82 % $211,338News Article History of Parametric Portfolio Associates Ownership Of Hsbc Holdings Plc
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 77,040Added More20,70036.74 %$4,313,470$4,737,190$423,7209.82 % $113,850News Article History of Profund Advisors Llc Ownership Of Hsbc Holdings Plc
2009-11-052009-09-30 13F-HRRoosevelt Investment Group IncInstitution Sold All-14-100 %9.82 % $-77News Article History of Roosevelt Investment Group Inc Ownership Of Hsbc Holdings Plc
2009-11-052009-09-30 13F-HRS And Co IncInstitution 20,823Added More1850.89 %$1,165,880$1,280,406$114,5279.82 % $1,018News Article History of S And Co Inc Ownership Of Hsbc Holdings Plc
2009-11-052009-09-30 13F-HRStratton Management CoInstitution 24,449Sold Some-886-3.49 %$1,368,900$1,503,369$134,4709.82 % $-4,873News Article History of Stratton Management Co Ownership Of Hsbc Holdings Plc
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 48,170Sold Some-16,868-25.93 %$2,697,038$2,961,973$264,9359.82 % $-92,774News Article History of Tal Global Asset Management Inc Ownership Of Hsbc Holdings Plc
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios - Alliancebernstein International Value PortfolioInternational Large-Cap Value Sold All-1,469,333-100 %9.82 % $-8,081,332News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Hsbc Holdings Plc
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water EtfGlobal Flex Port 592No Compare$33,146$36,402$3,2569.82 % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Hsbc Holdings Plc
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Robeco Developed International EquityGlobal Flex Port Sold All-2,712-100 %9.82 % $-14,916News Article History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Hsbc Holdings Plc
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 573,014Added More168,09441.51 %$32,083,054$35,234,631$3,151,5779.82 % $924,517News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Hsbc Holdings Plc
2009-11-052009-08-31 N-CSRMarshall Funds Inc - Marshall International Stock FundInternational Multi-Cap Growth Sold All-15,781-100 %9.82 % $-86,796News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Hsbc Holdings Plc
2009-11-042009-09-30 13F-HR1st Source BankInstitution 3,649New Holding3,649100 %$202,447$224,377$21,93010.83 % $21,930News Article History of 1st Source Bank Ownership Of Hsbc Holdings Plc
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution 2,200New Holding2,200100 %$122,056$135,278$13,22210.83 % $13,222News Article History of Geewax Plus Partners Llc Ownership Of Hsbc Holdings Plc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 79,787Sold Some-1,943-2.37 %$4,426,583$4,906,103$479,52010.83 % $-11,677News Article History of Gw Capital Management Incco Ownership Of Hsbc Holdings Plc
2009-11-042009-09-30 13F-HRIcm Asset Management IncInstitution 15,163Sold Some-1,325-8.03 %$841,243$932,373$91,13010.83 % $-7,963News Article History of Icm Asset Management Inc Ownership Of Hsbc Holdings Plc
2009-11-042009-09-30 13F-HRMiller Howard Investments IncInstitution 327,582Sold Some-16,986-4.92 %$18,174,249$20,143,017$1,968,76810.83 % $-102,086News Article History of Miller Howard Investments Inc Ownership Of Hsbc Holdings Plc
2009-11-042009-09-30 13F-HRTexas Capital Bancshares IncInstitution 8,048Sold Some-295-3.53 %$446,503$494,872$48,36810.83 % $-1,773News Article History of Texas Capital Bancshares Inc Ownership Of Hsbc Holdings Plc
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Wealth Preservation StrategyMixed-Asset Target Allocation Conserv 95,100Sold Some-25,200-20.94 %$5,276,148$5,847,699$571,55110.83 % $-151,452News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Hsbc Holdings Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Developed World Stock FundSpecialty & Misc Sold All-199,681-100 %10.83 % $-1,200,083News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Hsbc Holdings Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign FundSpecialty & Misc Sold All-8,336,418-100 %10.83 % $-50,101,872News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Hsbc Holdings Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Core Equity FundMulti-Cap Core Sold All-1,855,131-100 %10.83 % $-11,149,337News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Hsbc Holdings Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Growth Equity FundMulti-Cap Growth Sold All-1,429,399-100 %10.83 % $-8,590,688News Article History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Hsbc Holdings Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-2,921,181-100 %10.83 % $-17,556,298News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Hsbc Holdings Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-238,668-100 %10.83 % $-1,434,395News Article History of Gmo Trust - Gmo Value Fund Ownership Of Hsbc Holdings Plc
2009-11-042009-08-31 N-CSRSsga Funds - Ssga International Stock Selection FundInternational Multi-Cap Core 2,828,897Added More178,2316.72 %$156,947,206$173,948,877$17,001,67110.83 % $1,071,168News Article History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Hsbc Holdings Plc
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 440,647Added More131,23542.41 %$24,376,592$27,095,384$2,718,79211.15 % $809,720News Article History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2009-11-032009-09-30 13F-HRKanaly Trust CoInstitution 5,027New Holding5,027100 %$278,094$309,110$31,01711.15 % $31,017News Article History of Kanaly Trust Co Ownership Of Hsbc Holdings Plc
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 20,710Added More6002.98 %$1,145,677$1,273,458$127,78111.15 % $3,702News Article History of King Luther Capital Management Corp Ownership Of Hsbc Holdings Plc
2009-11-032009-09-30 13F-HR/ALeavell T And Associates IncInstitution 11,896No Change00 %$658,087$731,485$73,39811.15 % $0News Article History of Leavell T And Associates Inc Ownership Of Hsbc Holdings Plc
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 1,696Added More53045.45 %$93,823$104,287$10,46411.15 % $3,270News Article History of M And T Bank Corp Ownership Of Hsbc Holdings Plc
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-77-100 %11.15 % $-475News Article History of Private Trust Co Na Ownership Of Hsbc Holdings Plc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 15,889New Holding15,889100 %$878,979$977,015$98,03511.15 % $98,035News Article History of Prudential Financial Inc Ownership Of Hsbc Holdings Plc
2009-11-032009-09-30 13F-HRRmb Capital Management LlcInstitution 11,763Added More11,68214422.22 %$650,729$723,307$72,57811.15 % $72,078News Article History of Rmb Capital Management Llc Ownership Of Hsbc Holdings Plc
2009-11-032009-09-30 13F-HRZeliff Wallace Jackson Investment Counsel IncInstitution Sold All-124,962-100 %11.15 % $-771,016News Article History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Hsbc Holdings Plc
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - Equity Income FundEquity Income 11,565New Holding11,565100 %$639,776$711,132$71,35611.15 % $71,356News Article History of California Investment Trust - Equity Income Fund Ownership Of Hsbc Holdings Plc
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 468,396Added More98,01426.46 %$25,911,667$28,801,670$2,890,00311.15 % $604,746News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hsbc Holdings Plc
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 247No Change00 %$13,869$15,188$1,3199.51 % $0News Article History of Bryn Mawr Trust Co Ownership Of Hsbc Holdings Plc
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 1,843Added More281.54 %$103,484$113,326$9,8429.51 % $150News Article History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2009-11-022009-09-30 13F-HRFny Managed Accounts LlcInstitution 4,935New Holding4,935100 %$277,100$303,453$26,3539.51 % $26,353News Article History of Fny Managed Accounts Llc Ownership Of Hsbc Holdings Plc
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 7,230Sold Some-27-0.37 %$405,965$444,573$38,6089.51 % $-144News Article History of Ghp Investment Advisors Inc Ownership Of Hsbc Holdings Plc
2009-11-022009-09-30 13F-HRLane Douglas C And Associates IncInstitution 44,463Added More28,529179.04 %$2,496,597$2,734,030$237,4329.51 % $152,345News Article History of Lane Douglas C And Associates Inc Ownership Of Hsbc Holdings Plc
2009-11-022009-09-30 13F-HRLpl Financial CorpInstitution 7,844New Holding7,844100 %$440,441$482,328$41,8879.51 % $41,887News Article History of Lpl Financial Corp Ownership Of Hsbc Holdings Plc
2009-11-022009-09-30 13F-HRMeridian Investment Counsel IncInstitution 21,776Sold Some-283-1.28 %$1,222,722$1,339,006$116,2849.51 % $-1,511News Article History of Meridian Investment Counsel Inc Ownership Of Hsbc Holdings Plc
2009-11-022009-09-30 13F-HRMorse Williams And Co IncInstitution 3,900New Holding3,900100 %$218,985$239,811$20,8269.51 % $20,826News Article History of Morse Williams And Co Inc Ownership Of Hsbc Holdings Plc
2009-11-022009-09-30 13F-HRQuest Investment Management IncInstitution 305,995Sold Some-226,920-42.58 %$17,181,619$18,815,633$1,634,0139.51 % $-1,211,753News Article History of Quest Investment Management Inc Ownership Of Hsbc Holdings Plc
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 468,396Added More4,2450.91 %$26,300,435$28,801,670$2,501,2359.51 % $22,668News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Hsbc Holdings Plc
2009-10-302009-09-30 13F-HRChickasaw Capital Management LlcInstitution 20,724Sold Some-354-1.67 %$1,147,902$1,274,319$126,41611.01 % $-2,159News Article History of Chickasaw Capital Management Llc Ownership Of Hsbc Holdings Plc
2009-10-302009-09-30 13F-HRConnable Office IncInstitution 24,213Sold Some-978-3.88 %$1,341,158$1,488,857$147,69911.01 % $-5,966News Article History of Connable Office Inc Ownership Of Hsbc Holdings Plc
2009-10-302009-09-30 13F-HRGeneral Electric CoInstitution 5,380New Holding5,380100 %$297,998$330,816$32,81811.01 % $32,818News Article History of General Electric Co Ownership Of Hsbc Holdings Plc
2009-10-302009-09-30 13F-HRMainstream Investment Advisers LlcInstitution Sold All-58,568-100 %11.01 % $-357,265News Article History of Mainstream Investment Advisers Llc Ownership Of Hsbc Holdings Plc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 31,387Sold Some-69,976-69.03 %$1,738,526$1,929,987$191,46111.01 % $-426,854News Article History of Oxford Asset Management Ownership Of Hsbc Holdings Plc
2009-10-302009-09-30 13F-HRSit Investment Associates IncInstitution 17,904Added More7504.37 %$991,703$1,100,917$109,21411.01 % $4,575News Article History of Sit Investment Associates Inc Ownership Of Hsbc Holdings Plc
2009-10-302009-09-30 13F-HRSpears Abacus Advisors LlcInstitution 4,506New Holding4,506100 %$249,587$277,074$27,48711.01 % $27,487News Article History of Spears Abacus Advisors Llc Ownership Of Hsbc Holdings Plc
2009-10-302009-09-30 13F-HRStonebridge Capital Management IncInstitution 5,151Sold Some-2,849-35.61 %$285,314$316,735$31,42111.01 % $-17,379News Article History of Stonebridge Capital Management Inc Ownership Of Hsbc Holdings Plc
2009-10-302009-09-30 13F-HRTocqueville Asset Management LpInstitution 87,006New Holding87,006100 %$4,819,262$5,349,999$530,73711.01 % $530,737News Article History of Tocqueville Asset Management Lp Ownership Of Hsbc Holdings Plc
2009-10-302009-09-30 13F-HRWesbanco Bank IncInstitution 3,913New Holding3,913100 %$216,741$240,610$23,86911.01 % $23,869News Article History of Wesbanco Bank Inc Ownership Of Hsbc Holdings Plc
2009-10-302009-08-31 N-CSRPutnam Funds Trust - Putnam Global Consumer FundNo Data 35,827New Holding35,827100 %$1,984,458$2,203,002$218,54511.01 % $218,545News Article History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Hsbc Holdings Plc
2009-10-302009-08-31 N-QVanguard Wellington Fund - Vanguard Wellington FundMixed-Asset Target Allocation Growth 2,493,700Added More586,30030.73 %$138,126,043$153,337,613$15,211,57011.01 % $3,576,430News Article History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Hsbc Holdings Plc
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard International Growth FundInternational Large-Cap Core 20,850,854Added More3,304,29918.83 %$1,154,928,803$1,282,119,012$127,190,20911.01 % $20,156,224News Article History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Hsbc Holdings Plc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 7,104,300Sold Some-121,923-1.68 %$403,026,939$436,843,407$33,816,4688.39 % $-580,353News Article History of Dimensional Fund Advisors Inc Ownership Of Hsbc Holdings Plc
2009-10-292009-09-30 13F-HRLincluden Management LtdInstitution 61,780Sold Some-33,398-35.09 %$3,504,779$3,798,852$294,0738.39 % $-158,974News Article History of Lincluden Management Ltd Ownership Of Hsbc Holdings Plc
2009-10-292009-09-30 13F-HRMercator Asset Management L PInstitution 322,900New Holding322,900100 %$18,318,117$19,855,121$1,537,0048.39 % $1,537,004News Article History of Mercator Asset Management L P Ownership Of Hsbc Holdings Plc
2009-10-292009-08-31 N-QCapital World Growth And Income Fund Inc - Capital World Growth And Income Fund IncMulti-Cap Growth 2Sold Some-79,236,867-99.99 %$113$123$108.39 % $-377,167,487News Article History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Hsbc Holdings Plc
2009-10-292009-08-31 N-QNew Economy Fund - New Economy FundMulti-Cap Growth 4No Change00 %$227$246$198.39 % $0News Article History of New Economy Fund - New Economy Fund Ownership Of Hsbc Holdings Plc
2009-10-292009-08-31 N-QValic Co I - Global Strategy FundGlobal Flex Port 88,253New Holding88,253100 %$5,006,593$5,426,677$420,0848.39 % $420,084News Article History of Valic Co I - Global Strategy Fund Ownership Of Hsbc Holdings Plc
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 1,651,878New Holding1,651,878100 %$93,711,039$101,573,978$7,862,9398.39 % $7,862,939News Article History of Valic Co I - International Equities Fund Ownership Of Hsbc Holdings Plc
2009-10-292009-08-31 N-QValic Co I - International Growth I FundInternational Large-Cap Growth 499,313Sold Some-20,430-3.93 %$28,326,026$30,702,756$2,376,7308.39 % $-97,247News Article History of Valic Co I - International Growth I Fund Ownership Of Hsbc Holdings Plc
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 304,951New Holding304,951100 %$17,299,870$18,751,437$1,451,5678.39 % $1,451,567News Article History of Valic Co I - Social Awareness Fund Ownership Of Hsbc Holdings Plc
2009-10-292009-08-31 N-QValic Co I - Value FundMulti-Cap Value 810,775No Change00 %$45,995,266$49,854,555$3,859,2898.39 % $0News Article History of Valic Co I - Value Fund Ownership Of Hsbc Holdings Plc
2009-10-282009-09-30 13F-HRArgyle Capital Management IncInstitution 7,250No Change00 %$398,025$445,803$47,77812.00 % $0News Article History of Argyle Capital Management Inc Ownership Of Hsbc Holdings Plc
2009-10-282009-09-30 13F-HRCapital City Trust CoInstitution 175No Change00 %$9,608$10,761$1,15312.00 % $0News Article History of Capital City Trust Co Ownership Of Hsbc Holdings Plc
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 12,395Sold Some-4,126-24.97 %$680,486$762,169$81,68312.00 % $-27,190News Article History of Chevy Chase Trust Holdings Inc Ownership Of Hsbc Holdings Plc
2009-10-282009-09-30 13F-HRCourier Capital CorpInstitution 19,992Sold Some-490-2.39 %$1,097,561$1,229,308$131,74712.00 % $-3,229News Article History of Courier Capital Corp Ownership Of Hsbc Holdings Plc
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 40No Change00 %$2,196$2,460$26412.00 % $0News Article History of Sandy Spring Bank Ownership Of Hsbc Holdings Plc
2009-10-282009-08-31 N-QAlliancebernstein Trust - Alliancebernstein Global Value FundMulti-Cap Value Sold All-162,350-100 %12.00 % $-1,069,887News Article History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Hsbc Holdings Plc
2009-10-282009-08-31 N-QAlliancebernstein Trust - Alliancebernstein International Value FundMulti-Cap Value Sold All-6,611,550-100 %12.00 % $-43,570,115News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Hsbc Holdings Plc
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 478,601Added More212,94580.15 %$26,275,195$29,429,175$3,153,98112.00 % $1,403,308News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hsbc Holdings Plc
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Growth FundInternational Large-Cap Growth 2,422,169Added More1,349,767125.86 %$132,977,078$148,939,172$15,962,09412.00 % $8,894,965News Article History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Hsbc Holdings Plc
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Stock FundInternational Multi-Cap Value 99,767Added More59,837149.85 %$5,477,208$6,134,673$657,46512.00 % $394,326News Article History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Hsbc Holdings Plc
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Value FundInternational Multi-Cap Core Sold All-83,400-100 %12.00 % $-549,606News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Hsbc Holdings Plc
2009-10-272009-09-30 13F-HRFirst Manhattan CoInstitution 107,498Sold Some-3,992-3.58 %$6,000,538$6,610,052$609,51410.15 % $-22,635News Article History of First Manhattan Co Ownership Of Hsbc Holdings Plc
2009-10-272009-09-30 13F-HRHartford Financial Management IncInstitution 116Added More85274.19 %$6,475$7,133$65810.15 % $482News Article History of Hartford Financial Management Inc Ownership Of Hsbc Holdings Plc
2009-10-272009-09-30 13F-HRHl Financial Services LlcInstitution 6,119Sold Some-52-0.84 %$341,563$376,257$34,69510.15 % $-295News Article History of Hl Financial Services Llc Ownership Of Hsbc Holdings Plc
2009-10-272009-09-30 13F-HRThomas White International LtdInstitution 109,000Added More3720.34 %$6,084,380$6,702,410$618,03010.15 % $2,109News Article History of Thomas White International Ltd Ownership Of Hsbc Holdings Plc
2009-10-272009-09-30 13F-HRWagner Investment Management IncInstitution 38,570Sold Some-805-2.04 %$2,152,977$2,371,669$218,69210.15 % $-4,564News Article History of Wagner Investment Management Inc Ownership Of Hsbc Holdings Plc
2009-10-272009-08-31 N-QFederated International Series Inc - Federated International Equity FundInternational Multi-Cap Growth 241,549New Holding241,549100 %$13,483,265$14,852,848$1,369,58310.15 % $1,369,583News Article History of Federated International Series Inc - Federated International Equity Fund Ownership Of Hsbc Holdings Plc
2009-10-262009-09-30 13F-HRPhillips Hager North Investment Management LtdInstitution 10,550No Change00 %$592,383$648,720$56,3379.51 % $0News Article History of Phillips Hager North Investment Management Ltd Ownership Of Hsbc Holdings Plc
2009-10-262009-09-30 13F-HRRay Gerald L And Associates LtdInstitution 4,401New Holding4,401100 %$247,116$270,617$23,5019.51 % $23,501News Article History of Ray Gerald L And Associates Ltd Ownership Of Hsbc Holdings Plc
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 2,460Added More67838.04 %$138,129$151,265$13,1369.51 % $3,621News Article History of Schroder Investment Management Group Ownership Of Hsbc Holdings Plc
2009-10-262009-09-30 13F-HR/AShelter Ins Retirement PlanNo Data 37,000No Change00 %$2,077,550$2,275,130$197,5809.51 % $0News Article History of Shelter Ins Retirement Plan Ownership Of Hsbc Holdings Plc
2009-10-262009-09-30 13F-HRShelter Mutual Insurance CoNo Data 55,000No Change00 %$3,088,250$3,381,950$293,7009.51 % $0News Article History of Shelter Mutual Insurance Co Ownership Of Hsbc Holdings Plc
2009-10-262009-08-31 N-QAllianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities FundNo Data 35,948Added More5,30717.31 %$2,018,480$2,210,443$191,9629.51 % $28,339News Article History of Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund Ownership Of Hsbc Holdings Plc
2009-10-262009-08-31 N-QAllianz Funds Multi-Strategy Trust - Nacm International Growth FundNo Data 13,621Added More1,94016.60 %$764,819$837,555$72,7369.51 % $10,360News Article History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Hsbc Holdings Plc
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation EtfSpecialty & Misc 4,136Sold Some-142-3.31 %$232,236$254,323$22,0869.51 % $-758News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Hsbc Holdings Plc
2009-10-262009-08-31 N-QFederated World Investment Series Inc - Federated International Value FundInternational Multi-Cap Core 413,054Added More106,80434.87 %$23,192,982$25,398,690$2,205,7089.51 % $570,333News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Hsbc Holdings Plc
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2010 Exchange-Traded FundMixed-Asset Target 2010 Funds Sold All-2,295-100 %9.51 % $-12,255News Article History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Hsbc Holdings Plc
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2020 Exchange-Traded FundMixed-Asset Target 2020 Funds Sold All-13,318-100 %9.51 % $-71,118News Article History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Hsbc Holdings Plc
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2030 Exchange-Traded FundMixed-Asset Target 2030 Funds Sold All-15,614-100 %9.51 % $-83,379News Article History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Hsbc Holdings Plc
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2040 Exchange-Traded FundMixed-Asset Target 2030+ Funds Sold All-17,370-100 %9.51 % $-92,756News Article History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Hsbc Holdings Plc
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence In-Target Exchange-Traded FundSpecialty & Misc Sold All-1,675-100 %9.51 % $-8,945News Article History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Hsbc Holdings Plc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 13,013Added More6,844110.94 %$730,680$800,169$69,4899.51 % $36,547News Article History of Ameriprise Financial Inc Ownership Of Hsbc Holdings Plc
2009-10-232009-09-30 13F-HRGateway Investment Advisers LpInstitution 43,831Sold Some-1,413-3.12 %$2,507,572$2,695,168$187,5977.48 % $-6,048News Article History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc
2009-10-232009-09-30 13F-HRHaberer Registered Investment Advisor IncInstitution 1,884Sold Some-86-4.36 %$107,784$115,847$8,0647.48 % $-368News Article History of Haberer Registered Investment Advisor Inc Ownership Of Hsbc Holdings Plc
2009-10-232009-09-30 13F-HRPinnacle Associates LtdInstitution 17,913Sold Some-1,210-6.32 %$1,024,803$1,101,470$76,6687.48 % $-5,179News Article History of Pinnacle Associates Ltd Ownership Of Hsbc Holdings Plc
2009-10-232009-09-30 13F-HRVeredus Asset Management LlcInstitution 86,059New Holding86,059100 %$4,923,435$5,291,768$368,3337.48 % $368,333News Article History of Veredus Asset Management Llc Ownership Of Hsbc Holdings Plc
2009-10-232009-08-31 N-QMfs Series Trust X - Mfs International Growth FundMulti-Cap Growth 2,006,290Added More1,183,195143.74 %$114,779,851$123,366,772$8,586,9217.48 % $5,064,075News Article History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Hsbc Holdings Plc
2009-10-232009-08-31 N-QMfs Series Trust X - Mfs International Value FundMulti-Cap Value 3,466,830New Holding3,466,830100 %$198,337,344$213,175,377$14,838,0327.48 % $14,838,032News Article History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Hsbc Holdings Plc
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 493,700New Holding493,700100 %$28,644,474$30,357,613$1,713,1395.98 % $1,713,139News Article History of Blackrock Advisors Llc Ownership Of Hsbc Holdings Plc
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 181,400New Holding181,400100 %$10,524,828$11,154,286$629,4585.98 % $629,458News Article History of Blackrock Group Ltd Ownership Of Hsbc Holdings Plc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 7,300New Holding7,300100 %$423,546$448,877$25,3315.98 % $25,331News Article History of Blackrock Inc Ownership Of Hsbc Holdings Plc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 61,433Added More6,46111.75 %$3,564,343$3,777,515$213,1735.98 % $22,420News Article History of Blackrock Investment Management Llc Ownership Of Hsbc Holdings Plc
2009-10-222009-09-30 13F-HRGuinness Atkinson Asset Management IncInstitution 5,024New Holding5,024100 %$291,492$308,926$17,4335.98 % $17,433News Article History of Guinness Atkinson Asset Management Inc Ownership Of Hsbc Holdings Plc
2009-10-222009-09-30 13F-HRHavens Advisors LlcInstitution 47,353No Change00 %$2,747,421$2,911,736$164,3155.98 % $0News Article History of Havens Advisors Llc Ownership Of Hsbc Holdings Plc
2009-10-222009-09-30 13F-HRLs Investment Advisors LlcNo Data 491No Change00 %$28,488$30,192$1,7045.98 % $0News Article History of Ls Investment Advisors Llc Ownership Of Hsbc Holdings Plc
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 82,577Sold Some-1,518-1.80 %$4,791,118$5,077,660$286,5425.98 % $-5,267News Article History of Regions Financial Corp Ownership Of Hsbc Holdings Plc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 2,120,458Sold Some-234,235-9.94 %$121,820,312$130,386,962$8,566,6507.03 % $-946,309News Article History of Bank Of New York Mellon Corp Ownership Of Hsbc Holdings Plc
2009-10-212009-09-30 13F-HR/ABeck Mack And Oliver LlcInstitution 568,608New Holding568,608100 %$32,666,530$34,963,706$2,297,1767.03 % $2,297,176News Article History of Beck Mack And Oliver Llc Ownership Of Hsbc Holdings Plc
2009-10-212009-09-30 13F-HR/ABeck Mack And Oliver LlcInstitution 561,894New Holding561,894100 %$32,280,810$34,550,862$2,270,0527.03 % $2,270,052News Article History of Beck Mack And Oliver Llc Ownership Of Hsbc Holdings Plc
2009-10-212009-09-30 13F-HRBoston Advisors LlcInstitution 9,840Sold Some-2,184-18.16 %$565,308$605,062$39,7547.03 % $-8,823News Article History of Boston Advisors Llc Ownership Of Hsbc Holdings Plc
2009-10-212009-09-30 13F-HRIwamoto Kong And Co IncInstitution 708Sold Some-500-41.39 %$40,675$43,535$2,8607.03 % $-2,020News Article History of Iwamoto Kong And Co Inc Ownership Of Hsbc Holdings Plc
2009-10-212009-09-30 13F-HRNavellier And Associates IncInstitution 30,710Added More4581.51 %$1,764,290$1,888,358$124,0687.03 % $1,850News Article History of Navellier And Associates Inc Ownership Of Hsbc Holdings Plc
2009-10-212009-09-30 13F-HRStifel Nicolaus And Co Inc MoInstitution Sold All-31,915-100 %7.03 % $-128,937News Article History of Stifel Nicolaus And Co Inc Mo Ownership Of Hsbc Holdings Plc
2009-10-202009-09-30 13F-HR1st Global Advisors IncInstitution 10,543Added More1,44015.81 %$602,849$648,289$45,4407.53 % $6,206News Article History of 1st Global Advisors Inc Ownership Of Hsbc Holdings Plc
2009-10-202009-09-30 13F-HRGriffin Asset Management IncInstitution 15,082Sold Some-841-5.28 %$862,389$927,392$65,0037.53 % $-3,625News Article History of Griffin Asset Management Inc Ownership Of Hsbc Holdings Plc
2009-10-202009-09-30 13F-HRMackay Shields LlcInstitution 133,300No Change00 %$7,622,094$8,196,617$574,5237.53 % $0News Article History of Mackay Shields Llc Ownership Of Hsbc Holdings Plc
2009-10-202009-09-30 13F-HRShelter Ins Profit SharingNo Data 54,500Added More19,60056.16 %$3,116,310$3,351,205$234,8957.53 % $84,476News Article History of Shelter Ins Profit Sharing Ownership Of Hsbc Holdings Plc
2009-10-202009-09-30 13F-HRSimms Capital Management IncInstitution 62,105No Change00 %$3,551,164$3,818,836$267,6737.53 % $0News Article History of Simms Capital Management Inc Ownership Of Hsbc Holdings Plc
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 85,000New Holding85,000100 %$4,860,300$5,226,650$366,3507.53 % $366,350News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Hsbc Holdings Plc
2009-10-192009-09-30 13F-HRCity National BankInstitution 11,784Sold Some-666-5.34 %$686,300$724,598$38,2985.58 % $-2,165News Article History of City National Bank Ownership Of Hsbc Holdings Plc
2009-10-192009-09-30 13F-HRStrs OhioInstitution 54,260No Change00 %$3,160,102$3,336,447$176,3455.58 % $0News Article History of Strs Ohio Ownership Of Hsbc Holdings Plc
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 175,280Sold Some-1,220-0.69 %$10,008,488$10,777,967$769,4797.68 % $-5,356News Article History of Capstone Asset Management Co Ownership Of Hsbc Holdings Plc
2009-10-162009-09-30 13F-HRCullen Frost Bankers IncInstitution 235,872Sold Some-38,165-13.92 %$13,468,291$14,503,769$1,035,4787.68 % $-167,544News Article History of Cullen Frost Bankers Inc Ownership Of Hsbc Holdings Plc
2009-10-162009-09-30 13F-HRFirst Horizon National CorpInstitution 865No Change00 %$49,392$53,189$3,7977.68 % $0News Article History of First Horizon National Corp Ownership Of Hsbc Holdings Plc
2009-10-162009-09-30 13F-HRHutchinson Capital ManagementInstitution 108,345Sold Some-1,295-1.18 %$6,186,500$6,662,134$475,6357.68 % $-5,685News Article History of Hutchinson Capital Management Ownership Of Hsbc Holdings Plc
2009-10-162009-09-30 13F-HRManning And Napier Advisors IncInstitution 119,400No Change00 %$6,817,740$7,341,906$524,1667.68 % $0News Article History of Manning And Napier Advisors Inc Ownership Of Hsbc Holdings Plc
2009-10-162009-09-30 13F-HRTrust Co Of VermontInstitution 1,680No Change00 %$95,928$103,303$7,3757.68 % $0News Article History of Trust Co Of Vermont Ownership Of Hsbc Holdings Plc
2009-10-162009-09-30 13F-HRWright Investors Service IncInstitution 55,480Added More9001.64 %$3,167,908$3,411,465$243,5577.68 % $3,951News Article History of Wright Investors Service Inc Ownership Of Hsbc Holdings Plc
2009-10-152009-09-30 13F-HRButler Wick Trust CoInstitution 5,742No Change00 %$333,725$353,076$19,3515.79 % $0News Article History of Butler Wick Trust Co Ownership Of Hsbc Holdings Plc
2009-10-152009-09-30 13F-HRCarderock Capital Management IncInstitution 6,907New Holding6,907100 %$401,435$424,711$23,2775.79 % $23,277News Article History of Carderock Capital Management Inc Ownership Of Hsbc Holdings Plc
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 468,626Sold Some-32,657-6.51 %$27,236,543$28,815,813$1,579,2705.79 % $-110,054News Article History of Harris Financial Corp Ownership Of Hsbc Holdings Plc
2009-10-152009-09-30 13F-HRHorrell Capital Management IncInstitution 449New Holding449100 %$26,096$27,609$1,5135.79 % $1,513News Article History of Horrell Capital Management Inc Ownership Of Hsbc Holdings Plc
2009-10-152009-09-30 13F-HRPillar Point Equity Management LlcInstitution 22,824Sold Some-5,384-19.08 %$1,326,531$1,403,448$76,9175.79 % $-18,144News Article History of Pillar Point Equity Management Llc Ownership Of Hsbc Holdings Plc
2009-10-152009-09-30 13F-HRRaymond James Financial Services Advisors IncNo Data 10,118New Holding10,118100 %$588,058$622,156$34,0985.79 % $34,098News Article History of Raymond James Financial Services Advisors Inc Ownership Of Hsbc Holdings Plc
2009-10-142009-09-30 13F-HR/AAdirondack Trust CoInstitution 607No Change00 %$35,370$37,324$1,9555.52 % $0News Article History of Adirondack Trust Co Ownership Of Hsbc Holdings Plc
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution 51,833Sold Some-22,788-30.53 %$3,020,309$3,187,211$166,9025.52 % $-73,377News Article History of First Citizens Bank And Trust Co Ownership Of Hsbc Holdings Plc
2009-10-142009-09-30 13F-HRHennessy Advisors IncInstitution 32,800Added More3,10010.43 %$1,911,256$2,016,872$105,6165.52 % $9,982News Article History of Hennessy Advisors Inc Ownership Of Hsbc Holdings Plc
2009-10-142009-09-30 13F-HRIndependent Portfolio Consultants IncNo Data 15,291Added More3,71032.03 %$891,007$940,244$49,2375.52 % $11,946News Article History of Independent Portfolio Consultants Inc Ownership Of Hsbc Holdings Plc
2009-10-132009-09-30 13F-HRGalaxy Capital Trading LtdInstitution 9,200New Holding9,200100 %$519,156$565,708$46,5528.96 % $46,552News Article History of Galaxy Capital Trading Ltd Ownership Of Hsbc Holdings Plc
2009-10-132009-09-30 13F-HRGofen And Glossberg LlcInstitution 61,866Added More4,0406.98 %$3,491,098$3,804,140$313,0428.96 % $20,442News Article History of Gofen And Glossberg Llc Ownership Of Hsbc Holdings Plc
2009-10-132009-09-30 13F-HR/ASalient Trust Co LtaInstitution 5,268Sold Some-200-3.65 %$297,273$323,929$26,6568.96 % $-1,012News Article History of Salient Trust Co Lta Ownership Of Hsbc Holdings Plc
2009-10-092009-09-30 13F-HRMitchell Sinkler And StarrInstitution 29,709Sold Some-400-1.32 %$1,702,920$1,826,806$123,8877.27 % $-1,668News Article History of Mitchell Sinkler And Starr Ownership Of Hsbc Holdings Plc
2009-10-082009-09-30 13F-HRWest Oak Capital LlcInstitution 139No Change00 %$7,944$8,547$6037.59 % $0News Article History of West Oak Capital Llc Ownership Of Hsbc Holdings Plc
2009-10-082009-06-30 13F-HR/ADel Mar Asset Management LpInstitution Sold All-38,040-100 %7.59 % $-165,094News Article History of Del Mar Asset Management Lp Ownership Of Hsbc Holdings Plc
2009-10-082009-06-30 13F-HR/ADel Mar Asset Management LpInstitution Sold All-1,073-100 %7.59 % $-4,657News Article History of Del Mar Asset Management Lp Ownership Of Hsbc Holdings Plc
2009-10-082009-03-31 13F-HR/ADel Mar Asset Management LpInstitution 1,073New Holding1,073100 %$61,322$65,979$4,6577.59 % $4,657News Article History of Del Mar Asset Management Lp Ownership Of Hsbc Holdings Plc
2009-10-082009-03-31 13F-HR/ADel Mar Asset Management LpInstitution 38,040New Holding38,040100 %$2,173,986$2,339,080$165,0947.59 % $165,094News Article History of Del Mar Asset Management Lp Ownership Of Hsbc Holdings Plc
2009-10-072009-07-31 N-CSRAdvisors Inner Circle Fund Ii - Clear River FundNo Data 9,143No Change00 %$517,677$562,203$44,5268.60 % $0News Article History of Advisors Inner Circle Fund Ii - Clear River Fund Ownership Of Hsbc Holdings Plc
2009-10-072009-07-31 N-CSRAdvisors Inner Circle Fund Ii - Frost Dividend Value Equity FundNo Data 138,606No Change00 %$7,847,872$8,522,883$675,0118.60 % $0News Article History of Advisors Inner Circle Fund Ii - Frost Dividend Value Equity Fund Ownership Of Hsbc Holdings Plc
2009-10-072009-07-31 N-CSRProfunds - Europe 30 ProfundEuropean Region 11,430Added More7,818216.44 %$647,167$702,831$55,6648.60 % $38,074News Article History of Profunds - Europe 30 Profund Ownership Of Hsbc Holdings Plc
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - Foreign Value PortfolioMulti-Cap Value Sold All-378,145-100 %8.60 % $-1,841,566News Article History of Sunamerica Series Trust - Foreign Value Portfolio Ownership Of Hsbc Holdings Plc
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port 569,264Sold Some-101,226-15.09 %$32,231,728$35,004,043$2,772,3168.60 % $-492,971News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Hsbc Holdings Plc
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - Technology PortfolioScience & Tech Sold All-1,538,570-100 %8.60 % $-7,492,836News Article History of Sunamerica Series Trust - Technology Portfolio Ownership Of Hsbc Holdings Plc
2009-10-072009-06-30 13F-HRZeliff Wallace Jackson Investment Counsel IncInstitution 124,962Added More48,41363.24 %$7,075,348$7,683,913$608,5658.60 % $235,771News Article History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Hsbc Holdings Plc
2009-10-062009-09-30 13F-HRCentral Bank And Trust CoInstitution 650No Change00 %$36,309$39,969$3,66010.07 % $0News Article History of Central Bank And Trust Co Ownership Of Hsbc Holdings Plc
2009-10-062009-09-30 13F-HRCoolidge Francis LInstitution 4,500New Holding4,500100 %$251,370$276,705$25,33510.07 % $25,335News Article History of Coolidge Francis L Ownership Of Hsbc Holdings Plc
2009-10-062009-09-30 13F-HRHall MartinInstitution 6,935Added More82513.50 %$387,389$426,433$39,04410.07 % $4,645News Article History of Hall Martin Ownership Of Hsbc Holdings Plc
2009-10-062009-09-30 13F-HRJoyce Edward JInstitution Sold All-2,703-100 %10.07 % $-15,218News Article History of Joyce Edward J Ownership Of Hsbc Holdings Plc
2009-10-062009-09-30 13F-HRLawrence Edward PInstitution 1,000New Holding1,000100 %$55,860$61,490$5,63010.07 % $5,630News Article History of Lawrence Edward P Ownership Of Hsbc Holdings Plc
2009-10-062009-09-30 13F-HRLi Winifred IInstitution 6,500New Holding6,500100 %$363,090$399,685$36,59510.07 % $36,595News Article History of Li Winifred I Ownership Of Hsbc Holdings Plc
2009-10-062009-09-30 13F-HRShapiro Robert NInstitution 3,150New Holding3,150100 %$175,959$193,694$17,73510.07 % $17,735News Article History of Shapiro Robert N Ownership Of Hsbc Holdings Plc
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 33,236Added More16,645100.32 %$1,847,257$2,043,682$196,42510.63 % $98,372News Article History of Bb And T Corp Ownership Of Hsbc Holdings Plc
2009-10-052009-09-30 13F-HRJohnston Asset Management CorpInstitution 236,429Sold Some-189,390-44.47 %$13,140,724$14,538,019$1,397,29510.63 % $-1,119,295News Article History of Johnston Asset Management Corp Ownership Of Hsbc Holdings Plc
2009-10-052009-09-30 13F-HRNeville Rodie And Shaw IncInstitution 3,711New Holding3,711100 %$206,257$228,189$21,93210.63 % $21,932News Article History of Neville Rodie And Shaw Inc Ownership Of Hsbc Holdings Plc
2009-10-052009-07-31 N-CSRHenderson Global Funds - Henderson Global Equity Income FundGlobal Flex Port 526,990New Holding526,990100 %$29,290,104$32,404,615$3,114,51110.63 % $3,114,511News Article History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Hsbc Holdings Plc
2009-10-022009-09-30 13F-HRState Bank And TrustInstitution 57Added More1639.02 %$3,136$3,505$36911.77 % $104News Article History of State Bank And Trust Ownership Of Hsbc Holdings Plc
2009-10-022009-09-30 13F-HRVigilant Capital Management LlcInstitution 70New Holding70100 %$3,851$4,304$45411.77 % $454News Article History of Vigilant Capital Management Llc Ownership Of Hsbc Holdings Plc
2009-10-022009-07-31 N-CSRPacific Capital Funds - International Stock FundInternational Multi-Cap Core 53,775Sold Some-4,722-8.07 %$2,958,163$3,306,625$348,46211.77 % $-30,599News Article History of Pacific Capital Funds - International Stock Fund Ownership Of Hsbc Holdings Plc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-56,466-100 %11.77 % $-365,900News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hsbc Holdings Plc
2009-09-302009-07-31 N-CSRIncome Fund Of America Inc - Income Fund Of America IncEquity Income 24,676,382Added More24,676,3812467638100.00 %$1,415,190,508$1,517,350,729$102,160,2217.21 % $102,160,217News Article History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data Sold All-40,000-100 %6.18 % $-143,200News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 42,541New Holding42,541100 %$2,463,549$2,615,846$152,2976.18 % $152,297News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 1,237,843New Holding1,237,843100 %$71,683,488$76,114,966$4,431,4786.18 % $4,431,478News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 799,745New Holding799,745100 %$46,313,233$49,176,320$2,863,0876.18 % $2,863,087News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QDreyfus Premier International Funds Inc - Greater China FundChina Region 18,516,000Added More11,096,000149.54 %$1,072,261,560$1,138,548,840$66,287,2806.18 % $39,723,680News Article History of Dreyfus Premier International Funds Inc - Greater China Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QDreyfus Premier International Funds Inc - International Growth FundInternational Large-Cap Core 11,280Sold Some-630-5.28 %$653,225$693,607$40,3826.18 % $-2,255News Article History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QDunham Funds - Dunham International Stock FundNo Data Sold All-13,624-100 %6.18 % $-48,774News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port 26,852New Holding26,852100 %$1,554,999$1,651,129$96,1306.18 % $96,130News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 112,442Sold Some-62,399-35.68 %$6,511,516$6,914,059$402,5426.18 % $-223,388News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QDws Equity Trust - Dws Disciplined Longshort Growth FundMulti-Cap Growth Sold All-21-100 %6.18 % $-75News Article History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QDws International Fund Inc - Dws Europe Equity FundEuropean Region 749,739Added More447,633148.17 %$43,417,385$46,101,451$2,684,0666.18 % $1,602,526News Article History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 International FundGlobal Flex Port Sold All-159,258-100 %6.18 % $-570,144News Article History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QGoldman Sachs Trust - Goldman Sachs Structured International Equity FundGold Oriented Sold All-57,068-100 %6.18 % $-204,303News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QHeritage Series Trust - International Equity FundGlobal Flex Port 214,590New Holding214,590100 %$12,426,907$13,195,139$768,2326.18 % $768,232News Article History of Heritage Series Trust - International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QIshares Trust - Ishares Dow Jones Select Dividend Index FundSpecialty & Misc 134,730Added More13,30710.95 %$7,802,214$8,284,548$482,3336.18 % $47,639News Article History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 8,857No Compare$512,909$544,617$31,7086.18 % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Worldwide FundGlobal Large-Cap Growth 1,596,400New Holding1,596,400100 %$92,447,524$98,162,636$5,715,1126.18 % $5,715,112News Article History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-CSRJanus Investment Fund - Perkins Large Cap Value FundNo Data 7,445No Compare$431,140$457,793$26,6536.18 % News Article History of Janus Investment Fund - Perkins Large Cap Value Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 17,462Sold Some-19,816-53.15 %$1,011,224$1,073,738$62,5146.18 % $-70,941News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Optimized 5 FundSpecialty & Misc 19,049Sold Some-6,544-25.56 %$1,103,128$1,171,323$68,1956.18 % $-23,428News Article History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Vip FundNo Data 1,215Sold Some-449-26.98 %$70,361$74,710$4,3506.18 % $-1,607News Article History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QManagers Trust I - Managers Fremont Global FundGlobal Flex Port 34,000Added More15,00078.94 %$1,968,940$2,090,660$121,7206.18 % $53,700News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 250,441New Holding250,441100 %$14,503,038$15,399,617$896,5796.18 % $896,579News Article History of Morgan Stanley International Fund - None Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 877,921New Holding877,921100 %$50,840,405$53,983,362$3,142,9576.18 % $3,142,957News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QRiversource Global Series Inc - Riversource Global Equity FundGlobal Large-Cap Growth 918,855Added More90,62510.94 %$53,210,893$56,500,394$3,289,5016.18 % $324,438News Article History of Riversource Global Series Inc - Riversource Global Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Equity FundInternational Multi-Cap Value Sold All-733,416-100 %6.18 % $-2,625,629News Article History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QRiversource International Series Inc - Riversource Disciplined International Equity FundGlobal Flex Port 157,769New Holding157,769100 %$9,136,403$9,701,216$564,8136.18 % $564,813News Article History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QRiversource International Series Inc - Riversource European Equity FundEuropean Region 249,153New Holding249,153100 %$14,428,450$15,320,418$891,9686.18 % $891,968News Article History of Riversource International Series Inc - Riversource European Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QRiversource International Series Inc - Riversource International Opportunity FundInternational Large-Cap Core 753,092No Change00 %$43,611,558$46,307,627$2,696,0696.18 % $0News Article History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 2,548,936Sold Some-681,530-21.09 %$147,608,884$156,734,075$9,125,1916.18 % $-2,439,877News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core 127,691Added More124,8914460.39 %$7,394,586$7,851,720$457,1346.18 % $447,110News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value Sold All-2,800-100 %6.18 % $-10,024News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QSeligman Global Fund Series Inc - International Growth FundInternational Multi-Cap Growth 79,200New Holding79,200100 %$4,586,472$4,870,008$283,5366.18 % $283,536News Article History of Seligman Global Fund Series Inc - International Growth Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 7,848New Holding7,848100 %$454,478$482,574$28,0966.18 % $28,096News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 28,879,145Sold Some-13,897,302-32.48 %$1,672,391,287$1,775,778,626$103,387,3396.18 % $-49,752,341News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 6,989,995Added More2,744,74264.65 %$404,790,610$429,814,793$25,024,1826.18 % $9,826,176News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 365,430Added More60,97020.02 %$21,162,051$22,470,291$1,308,2396.18 % $218,273News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen International Equity FundNo Data 23,630New Holding23,630100 %$1,360,143$1,453,009$92,8666.82 % $92,866News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QCapital Income Builder Inc - Capital Income Builder IncEquity Income 31,341,381Added More31,341,3791567068950.00 %$1,804,009,890$1,927,181,518$123,171,6276.82 % $123,171,619News Article History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QFederated Income Securities Trust - Federated Muni And Stock Advantage FundSpecialty & Misc 12,885New Holding12,885100 %$741,661$792,299$50,6386.82 % $50,638News Article History of Federated Income Securities Trust - Federated Muni And Stock Advantage Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QHancock John Capital Series - Classic Value FundMulti-Cap Value Sold All-52,000-100 %6.82 % $-204,360News Article History of Hancock John Capital Series - Classic Value Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QHarbor Funds - Harbor Global Value FundGlobal Multi-Cap Value 133,757Added More1,1920.89 %$7,699,053$8,224,718$525,6656.82 % $4,685News Article History of Harbor Funds - Harbor Global Value Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QHarbor Funds - Harbor Large Cap Value FundLarge-Cap Value 14,633No Change00 %$842,275$899,783$57,5086.82 % $0News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Wmc Emerging MarketsNo Data Sold All-339,333-100 %6.82 % $-1,333,579News Article History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid European FundEuropean Region 528Added More20563.46 %$30,392$32,467$2,0756.82 % $806News Article History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port 1,013New Holding1,013100 %$58,308$62,289$3,9816.82 % $3,981News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 700New Holding700100 %$40,292$43,043$2,7516.82 % $2,751News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QLegg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity FundGlobal Flex Port 568,395Added More6,9711.24 %$32,716,816$34,950,609$2,233,7926.82 % $27,396News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All CapGlobal Flex Port 211,839Added More2,5981.24 %$12,193,453$13,025,980$832,5276.82 % $10,210News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QLord Abbett Securities Trust - Lord Abbett International Opportunities FundGlobal Flex Port 425,109New Holding425,109100 %$24,469,274$26,139,952$1,670,6786.82 % $1,670,678News Article History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Global FundGlobal Flex Port 580,409Added More5,2000.90 %$33,408,342$35,689,349$2,281,0076.82 % $20,436News Article History of Massmutual Premier Funds - Massmutual Premier Global Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QMorgan Stanley European Equity Fund Inc - NoneSpecialty & Misc 1,284,639Sold Some-60,158-4.47 %$73,943,821$78,992,452$5,048,6316.82 % $-236,421News Article History of Morgan Stanley European Equity Fund Inc - None Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QNew World Fund Inc - New World Fund IncEmerging Markets 3,862,918Added More3,862,917386291700.00 %$222,349,560$237,530,828$15,181,2686.82 % $15,181,264News Article History of New World Fund Inc - New World Fund Inc Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port 342,000New Holding342,000100 %$19,685,520$21,029,580$1,344,0606.82 % $1,344,060News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 461,818Added More63,91216.06 %$26,582,244$28,397,189$1,814,9456.82 % $251,174News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Core Equity FundNo Data 37,603New Holding37,603100 %$2,164,429$2,312,208$147,7806.82 % $147,780News Article History of Schwab Capital Trust - Schwab International Core Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Index FundGlobal Flex Port 2,573,642Added More585,95929.47 %$148,138,834$158,253,247$10,114,4136.82 % $2,302,819News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 4,962,121No Compare$285,619,685$305,120,820$19,501,1366.82 % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 8,933,823No Compare$514,230,852$549,340,776$35,109,9246.82 % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 32,545,487Added More773,8072.43 %$1,873,318,232$2,001,221,996$127,903,7646.82 % $3,041,062News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QVanguard Trustees Equity Fund - Vanguard International Value FundMulti-Cap Value 5,061,469Sold Some-814,406-13.86 %$291,338,156$311,229,729$19,891,5736.82 % $-3,200,616News Article History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QVictory Portfolios - International FundNo Data 170,360No Change00 %$9,805,922$10,475,436$669,5156.82 % $0News Article History of Victory Portfolios - International Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QVictory Portfolios - International Select FundNo Data 184,685No Change00 %$10,630,469$11,356,281$725,8126.82 % $0News Article History of Victory Portfolios - International Select Fund Ownership Of Hsbc Holdings Plc
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 43,528Added More6691.56 %$2,456,720$2,676,537$219,8168.94 % $3,378News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Hsbc Holdings Plc
2009-09-252009-07-31 N-QAdvisors Inner Circle Fund - Cambiarnternational Equity FundSpecialty & Misc 99,924Added More90,000906.89 %$5,639,711$6,144,327$504,6168.94 % $454,500News Article History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-252009-07-31 N-QAston Funds - Astonneptune International FundGlobal Flex Port 52,000Added More33,583182.34 %$2,934,880$3,197,480$262,6008.94 % $169,594News Article History of Aston Funds - Astonneptune International Fund Ownership Of Hsbc Holdings Plc
2009-09-252009-07-31 N-QAston Funds - Astonneptune International FundGlobal Flex Port 18,417No Change00 %$1,039,455$1,132,461$93,0068.94 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of Hsbc Holdings Plc
2009-09-252009-07-31 N-QAston Funds - Astonneptune International FundGlobal Flex Port 52,000Added More13,20034.02 %$2,934,880$3,197,480$262,6008.94 % $66,660News Article History of Aston Funds - Astonneptune International Fund Ownership Of Hsbc Holdings Plc
2009-09-252009-07-31 N-QAston Funds - Astonneptune International FundGlobal Flex Port 18,417Sold Some-20,383-52.53 %$1,039,455$1,132,461$93,0068.94 % $-102,934News Article History of Aston Funds - Astonneptune International Fund Ownership Of Hsbc Holdings Plc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x SharesNo Data 5,402Added More2,952120.48 %$304,889$332,169$27,2808.94 % $14,908News Article History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Hsbc Holdings Plc
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return FundNo Data 110,820New Holding110,820100 %$6,254,681$6,814,322$559,6418.94 % $559,641News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Hsbc Holdings Plc
2009-09-252009-07-31 N-QMfs Series Trust Viii - Mfs Global Growth FundMulti-Cap Growth 243,508Added More92,75061.52 %$13,743,592$14,973,307$1,229,7158.94 % $468,388News Article History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Hsbc Holdings Plc
2009-09-252009-07-31 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core 172,800New Holding172,800100 %$9,752,832$10,625,472$872,6408.94 % $872,640News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 332,239Added More11,0853.45 %$18,751,569$20,429,376$1,677,8078.94 % $55,979News Article History of Kbc Group Nv Ownership Of Hsbc Holdings Plc
2009-09-252009-03-31 N-Q/AHirtle Callaghan Trust - The International Equity PortfolioGlobal Flex Port 728,000Added More122,00020.13 %$41,088,320$44,764,720$3,676,4008.94 % $616,100News Article History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Hsbc Holdings Plc
2009-09-242009-07-31 N-QCurrie Martin Business Trust - Mcbt Opportunistic Eafe FundSpecialty & Misc 264,228No Change00 %$15,053,069$16,247,380$1,194,3117.93 % $0News Article History of Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Ownership Of Hsbc Holdings Plc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 925,263Added More245,46736.10 %$52,712,233$56,894,422$4,182,1897.93 % $1,109,511News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Hsbc Holdings Plc
2009-09-242009-07-31 N-QDreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund IncGlobal Large-Cap Core 141,666New Holding141,666100 %$8,070,712$8,711,042$640,3307.93 % $640,330News Article History of Dreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund Inc Ownership Of Hsbc Holdings Plc
2009-09-242009-07-31 N-QMfs Series Trust Vi - Mfs Global Total Return FundGlobal Flex Port 425,010New Holding425,010100 %$24,212,820$26,133,865$1,921,0457.93 % $1,921,045News Article History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Hsbc Holdings Plc
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-1,993,777-100 %7.93 % $-9,011,872News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Hsbc Holdings Plc
2009-09-242009-07-31 N-QStrategic Funds Inc - Systematic International Equity FundGlobal Flex Port 8,577Added More1,15615.57 %$488,632$527,400$38,7687.93 % $5,225News Article History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 800No Change00 %$45,576$49,192$3,6167.93 % $0News Article History of Credit Agricole S A Ownership Of Hsbc Holdings Plc
2009-09-232009-07-31 N-QDreman Contrarian Funds - Dreman Contrarian International Value FundNo Data 57Sold Some-33-36.66 %$3,310$3,505$1955.88 % $-113News Article History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Hsbc Holdings Plc
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value 1,170,993Sold Some-1,444,400-55.22 %$67,999,564$72,004,360$4,004,7965.88 % $-4,939,848News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 366,567Added More101,24938.16 %$21,286,546$22,540,205$1,253,6595.88 % $346,272News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Hsbc Holdings Plc
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Global Equity Dividend FundGlobal Multi-Cap Value 152,916New Holding152,916100 %$8,879,832$9,402,805$522,9735.88 % $522,973News Article History of Ing Mutual Funds - Ing Global Equity Dividend Fund Ownership Of Hsbc Holdings Plc
2009-09-232009-07-31 N-QIng Mutual Funds - Ing International Equity Dividend FundGlobal Flex Port 45,443New Holding45,443100 %$2,638,875$2,794,290$155,4155.88 % $155,415News Article History of Ing Mutual Funds - Ing International Equity Dividend Fund Ownership Of Hsbc Holdings Plc
2009-09-222009-07-31 N-QDreyfus Opportunity Funds - Dreyfus Global Sustainability FundNo Data 6,552New Holding6,552100 %$387,289$402,882$15,5944.02 % $15,594News Article History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Hsbc Holdings Plc
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 106,104New Holding106,104100 %$6,212,389$6,524,335$311,9465.02 % $311,946News Article History of Eaton Vance Management Ownership Of Hsbc Holdings Plc
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 106,048New Holding106,048100 %$6,209,110$6,520,892$311,7815.02 % $311,781News Article History of Eaton Vance Management Ownership Of Hsbc Holdings Plc
2009-09-212008-12-31 N-Q/ABrandes Investment Trust - Brandes Institutional Global Equity FundNo Data 11,630No Compare$680,937$715,129$34,1925.02 % News Article History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-212008-12-31 N-Q/ABrandes Investment Trust - Brandes Institutional International Equity FundGlobal Flex Port 812,708New Holding812,708100 %$47,584,053$49,973,415$2,389,3625.02 % $2,389,362News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-182009-03-31 N-CSRS/ABrandes Investment Trust - Brandes Institutional Global Equity FundNo Data Sold All-11,630-100 %3.29 % $-22,795News Article History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-182009-03-31 N-CSRS/ABrandes Investment Trust - Brandes Institutional International Equity FundGlobal Flex Port 812,708No Change00 %$48,380,507$49,973,415$1,592,9083.29 % $0News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-172009-07-31 N-QTd Asset Management Usa Funds Inc - Tdam Global Sustainability FundNo Data 41,100No Change00 %$2,424,900$2,527,239$102,3394.22 % $0News Article History of Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund Ownership Of Hsbc Holdings Plc
2009-09-152008-03-31 13F-HR/ASegall Bryant And HamillInstitution 6,373No Change00 %$353,702$391,876$38,17410.79 % $0News Article History of Segall Bryant And Hamill Ownership Of Hsbc Holdings Plc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 26,572No Change00 %$1,455,614$1,633,912$178,29812.24 % $0News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Hsbc Holdings Plc
2009-09-102009-06-30 N-Q/AOptimum Fund Trust - Optimum International FundGlobal Flex Port 89,507New Holding89,507100 %$4,909,459$5,503,785$594,32612.10 % $594,326News Article History of Optimum Fund Trust - Optimum International Fund Ownership Of Hsbc Holdings Plc
2009-09-102009-06-30 13F-HR/APerkins Investment Management LlcNo Data 1,789,329New Holding1,789,329100 %$98,144,696$110,025,840$11,881,14512.10 % $11,881,145News Article History of Perkins Investment Management Llc Ownership Of Hsbc Holdings Plc
2009-09-102009-06-30 13F-HR/AVeritable L PInstitution 6,023New Holding6,023100 %$330,362$370,354$39,99312.10 % $39,993News Article History of Veritable L P Ownership Of Hsbc Holdings Plc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Index 500 FundS&P 500 Index 42,939Added More24,588133.98 %$2,354,775$2,640,319$285,54412.12 % $163,510News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Hsbc Holdings Plc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 137,195No Compare$7,445,573$8,436,121$990,54813.30 % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Hsbc Holdings Plc
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard International Equity PortfolioInternational Large-Cap Core 363,550Added More68,25023.11 %$19,729,859$22,354,690$2,624,83113.30 % $492,765News Article History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Hsbc Holdings Plc
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard International Strategic Equity PortfolioInternational Multi-Cap Core 464,600New Holding464,600100 %$25,213,842$28,568,254$3,354,41213.30 % $3,354,412News Article History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Hsbc Holdings Plc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 150,667Added More58,75163.91 %$8,176,698$9,264,514$1,087,81613.30 % $424,182News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Hsbc Holdings Plc
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - International Magnum PortfolioGlobal Flex Port 136,393Added More40,11541.66 %$7,402,048$8,386,806$984,75713.30 % $289,630News Article History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Hsbc Holdings Plc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Global TrustGlobal Flex Port 550,000New Holding550,000100 %$29,804,500$33,819,500$4,015,00013.47 % $4,015,000News Article History of John Hancock Trust - Global Trust Ownership Of Hsbc Holdings Plc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - International Core TrustMulti-Cap Core 250,250New Holding250,250100 %$13,561,048$15,387,873$1,826,82513.47 % $1,826,825News Article History of John Hancock Trust - International Core Trust Ownership Of Hsbc Holdings Plc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - International Equity Index Trust BGlobal Flex Port 412,386New Holding412,386100 %$22,347,197$25,357,615$3,010,41813.47 % $3,010,418News Article History of John Hancock Trust - International Equity Index Trust B Ownership Of Hsbc Holdings Plc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - International Value TrustMulti-Cap Value 398,100New Holding398,100100 %$21,573,039$24,479,169$2,906,13013.47 % $2,906,130News Article History of John Hancock Trust - International Value Trust Ownership Of Hsbc Holdings Plc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Overseas Equity TrustSpecialty & Misc 389,817Added More228,345141.41 %$21,124,183$23,969,847$2,845,66413.47 % $1,666,919News Article History of John Hancock Trust - Overseas Equity Trust Ownership Of Hsbc Holdings Plc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Value TrustMulti-Cap Value 1,538,570New Holding1,538,570100 %$83,375,108$94,606,669$11,231,56113.47 % $11,231,561News Article History of John Hancock Trust - Value Trust Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast First Trust Capital Appreciation Target PortfolioSpecialty & Misc Sold All-77,236-100 %13.47 % $-563,823News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Jpmorgan International Equity PortfolioGlobal Flex Port 559,791Sold Some-25,309-4.32 %$30,335,074$34,421,549$4,086,47413.47 % $-184,756News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Global Discovery FundGlobal Flex Port 2No Change00 %$108$123$1513.47 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Global Growth And Income FundMulti-Cap Growth 400,001New Holding400,001100 %$21,676,054$24,596,061$2,920,00713.47 % $2,920,007News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Global Growth FundGlobal Large-Cap Growth 1No Change00 %$54$61$713.47 % $0News Article History of American Funds Insurance Series - Global Growth Fund Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Growth FundMulti-Cap Growth 1,857,321No Change00 %$100,648,225$114,206,668$13,558,44313.47 % $0News Article History of American Funds Insurance Series - Growth Fund Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - International FundGlobal Flex Port 1,538,571Added More1,538,56976928450.00 %$83,375,162$94,606,731$11,231,56813.47 % $11,231,554News Article History of American Funds Insurance Series - International Fund Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein International PortfolioGlobal Flex Port 3,078,700Added More905,50041.66 %$166,834,753$189,309,263$22,474,51013.47 % $6,610,150News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 1,716,790Added More302,22921.36 %$93,032,850$105,565,417$12,532,56713.47 % $2,206,272News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqoppenheimer Global PortfolioGlobal Flex Port 225,000Added More19,9999.75 %$12,192,750$13,835,250$1,642,50013.47 % $145,993News Article History of Eq Advisors Trust - Eqoppenheimer Global Portfolio Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 1,480,687New Holding1,480,687100 %$80,238,429$91,047,444$10,809,01513.47 % $10,809,015News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSGe Investment Funds Inc - International Equity FundInternational Large-Cap Core 25,992New Holding25,992100 %$1,408,506$1,598,248$189,74213.47 % $189,742News Article History of Ge Investment Funds Inc - International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port Sold All-604-100 %13.47 % $-4,409News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Diversified International FundGlobal Flex Port 62,708Sold Some-139,392-68.97 %$3,398,147$3,855,915$457,76813.47 % $-1,017,562News Article History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Overseas FundInternational Multi-Cap Core 393,756Added More105,71636.70 %$21,337,638$24,212,056$2,874,41913.47 % $771,727News Article History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Strategic Balanced FundMixed-Asset Target Allocation Moderate 45,119Added More9,76427.61 %$2,444,999$2,774,367$329,36913.47 % $71,277News Article History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis International FundInternational Multi-Cap Core 179,994Added More102,544132.40 %$9,753,875$11,067,831$1,313,95613.47 % $748,571News Article History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 887,299Sold Some-95,899-9.75 %$48,082,733$54,560,016$6,477,28313.47 % $-700,063News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp Europe 30European Region 187,920Added More150,792406.14 %$10,183,385$11,555,201$1,371,81613.47 % $1,100,782News Article History of Profunds - Profund Vp Europe 30 Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSa Funds Investment Trust - Sa International Hbtm FundGlobal Flex Port 1,035,575Added More375,42756.87 %$56,117,809$63,677,507$7,559,69813.47 % $2,740,617News Article History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSSunamerica Series Trust - Technology PortfolioScience & Tech 1,538,570New Holding1,538,570100 %$83,375,108$94,606,669$11,231,56113.47 % $11,231,561News Article History of Sunamerica Series Trust - Technology Portfolio Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio 54,200No Change00 %$2,937,098$3,332,758$395,66013.47 % $0News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - International PortfolioGlobal Flex Port 1,754,406Added More1,580,634909.60 %$95,071,261$107,878,425$12,807,16413.47 % $11,538,628News Article History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Hsbc Holdings Plc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity PortfolioGlobal Flex Port 146,966Added More137,7661497.45 %$7,964,088$9,036,939$1,072,85213.47 % $1,005,692News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSAnchor Series Trust - Asset Allocation PortfolioSpecialty & Misc Sold All-8,000-100 %15.77 % $-67,040News Article History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSAnchor Series Trust - Growth PortfolioMulti-Cap Growth Sold All-20,800-100 %15.77 % $-174,304News Article History of Anchor Series Trust - Growth Portfolio Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRCullen Funds Trust - Cullen International High Dividend FundGlobal Flex Port 175,083Added More38,08327.79 %$9,298,658$10,765,854$1,467,19615.77 % $319,136News Article History of Cullen Funds Trust - Cullen International High Dividend Fund Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 22,018Added More9,98582.98 %$1,169,376$1,353,887$184,51115.77 % $83,674News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSGoldman Sachs Trust - Goldman Sachs Structured International Equity FundGold Oriented 57,068New Holding57,068100 %$3,030,881$3,509,111$478,23015.77 % $478,230News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 2,459,872New Holding2,459,872100 %$130,643,802$151,257,529$20,613,72715.77 % $20,613,727News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Marsico International Opportunities PortfolioGlobal Flex Port Sold All-418,265-100 %15.77 % $-3,505,061News Article History of Ing Investors Trust - Ing Marsico International Opportunities Portfolio Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSIng Partners Inc - Ing Oppenheimer Global PortfolioGlobal Flex Port Sold All-1,613,952-100 %15.77 % $-13,524,918News Article History of Ing Partners Inc - Ing Oppenheimer Global Portfolio Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 1,093,463Added More679,709164.27 %$58,073,820$67,237,040$9,163,22015.77 % $5,695,961News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSJnl Series Trust - Jnlmg Global Leaders FundNo Data 21Added More11110.00 %$1,115$1,291$17615.77 % $92News Article History of Jnl Series Trust - Jnlmg Global Leaders Fund Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Foreign FundSpecialty & Misc 158,400No Change00 %$8,412,624$9,740,016$1,327,39215.77 % $0News Article History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSNationwide Variable Insurance Trust - Gartmore Nvit Worldwide Leaders FundSpecialty & Misc Sold All-57,500-100 %15.77 % $-481,850News Article History of Nationwide Variable Insurance Trust - Gartmore Nvit Worldwide Leaders Fund Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSNationwide Variable Insurance Trust - Nvit International Value FundMulti-Cap Value 22,710Sold Some-553,577-96.05 %$1,206,128$1,396,438$190,31015.77 % $-4,638,975News Article History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRNew Covenant Funds - New Covenant Growth FundNo Data Sold All-79,948-100 %15.77 % $-669,964News Article History of New Covenant Funds - New Covenant Growth Fund Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSOhio National Fund Inc - International PortfolioInternational Multi-Cap Core 287,500New Holding287,500100 %$15,269,125$17,678,375$2,409,25015.77 % $2,409,250News Article History of Ohio National Fund Inc - International Portfolio Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Large-Cap PortfolioNo Data 3,452,202Added More1,660,04292.62 %$183,346,448$212,275,901$28,929,45315.77 % $13,911,152News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Value PortfolioNo Data 2,426,292Sold Some-880,408-26.62 %$128,860,368$149,192,695$20,332,32715.77 % $-7,377,819News Article History of Pacific Select Fund - International Value Portfolio Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSR/AProfessionally Managed Portfolios - Portfolio 21Global Multi-Cap Value Sold All-285,000-100 %15.77 % $-2,388,300News Article History of Professionally Managed Portfolios - Portfolio 21 Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dj Global Titans EtfGlobal Flex Port 47,886Sold Some-6,779-12.40 %$2,543,225$2,944,510$401,28515.77 % $-56,808News Article History of Streettracks Series Trust - Spdr Dj Global Titans Etf Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRUmb Scout Funds - Stock FundLarge-Cap Core 1,358,907Added More323,30731.21 %$72,171,551$83,559,191$11,387,64115.77 % $2,709,313News Article History of Umb Scout Funds - Stock Fund Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-347,714-100 %15.77 % $-2,913,843News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-1,732,021-100 %15.77 % $-14,514,336News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Hsbc Holdings Plc
2009-09-022009-06-30 N-CSR/AHirtle Callaghan Trust - The International Equity PortfolioGlobal Flex Port 1,173,266Added More445,26661.16 %$61,045,030$72,144,126$11,099,09618.18 % $4,212,216News Article History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Hsbc Holdings Plc
2009-09-022009-06-30 N-CSRSLkcm Funds - Lkcm International FundInternational Multi-Cap Value Sold All-130,394-100 %18.18 % $-1,233,527News Article History of Lkcm Funds - Lkcm International Fund Ownership Of Hsbc Holdings Plc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Metamerican Growth PortfolioMulti-Cap Growth 149,200Added More59,60066.51 %$7,762,876$9,174,308$1,411,43218.18 % $563,816News Article History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Hsbc Holdings Plc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Mfs Research International PortfolioGlobal Flex Port 4,666,490New Holding4,666,490100 %$242,797,475$286,942,470$44,144,99518.18 % $44,144,995News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Hsbc Holdings Plc
2009-09-022009-06-30 N-CSRSSeligman Portfolios Incny - Seligman Capital PortfolioSpecialty & Misc 3,320New Holding3,320100 %$172,740$204,147$31,40718.18 % $31,407News Article History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Hsbc Holdings Plc
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 1,353,831Sold Some-976,801-41.91 %$70,859,515$83,247,068$12,387,55417.48 % $-8,937,729News Article History of Amvescap Plc Ownership Of Hsbc Holdings Plc
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 17,227,539Added More8,563,06298.82 %$901,689,391$1,059,321,373$157,631,98217.48 % $78,352,017News Article History of Fmr Corp Ownership Of Hsbc Holdings Plc
2009-09-012009-06-30 N-CSRSHansberger International Series - International Core FundMulti-Cap Core 36,235Sold Some-13,779-27.55 %$1,896,540$2,228,090$331,55017.48 % $-126,078News Article History of Hansberger International Series - International Core Fund Ownership Of Hsbc Holdings Plc
2009-09-012009-06-30 N-CSRSHansberger International Series - International Value FundInternational Multi-Cap Value 276,798Added More1,0530.38 %$14,487,607$17,020,309$2,532,70217.48 % $9,635News Article History of Hansberger International Series - International Value Fund Ownership Of Hsbc Holdings Plc
2009-09-012009-06-30 N-CSRSIxis Advisor Funds Trust I - Hansberger International FundGlobal Flex Port 63,385Sold Some-1,588-2.44 %$3,317,571$3,897,544$579,97317.48 % $-14,530News Article History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Hsbc Holdings Plc
2009-09-012009-06-30 N-CSRSLazard Retirement Series Inc - Lazard Retirement International Equity PortfolioGlobal Flex Port 677,291Added More239,69154.77 %$35,449,411$41,646,624$6,197,21317.48 % $2,193,173News Article History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Hsbc Holdings Plc
2009-09-012009-06-30 N-CSRSMfs Variable Insurance Trust - Mfs Research International SeriesGlobal Flex Port 515,110New Holding515,110100 %$26,960,857$31,674,114$4,713,25717.48 % $4,713,257News Article History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Hsbc Holdings Plc
2009-09-012009-06-30 N-CSRSMlig Variable Insurance Trust - Roszellazard International PortfolioGlobal Flex Port 6,606Added More2,60665.15 %$345,758$406,203$60,44517.48 % $23,845News Article History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Hsbc Holdings Plc
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder International Equity FundGlobal Flex Port 51,447Sold Some-32,053-38.38 %$2,692,736$3,163,476$470,74017.48 % $-293,285News Article History of Munder Series Trust - Munder International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-012009-06-30 N-CSRSNeuberger Berman Advisers Management Trust - International PortfolioGlobal Flex Port 242,400New Holding242,400100 %$12,687,216$14,905,176$2,217,96017.48 % $2,217,960News Article History of Neuberger Berman Advisers Management Trust - International Portfolio Ownership Of Hsbc Holdings Plc
2009-09-012009-06-30 N-CSRSPax World Balanced Fund - Pax World International FundGlobal Flex Port 888No Change00 %$46,478$54,603$8,12517.48 % $0News Article History of Pax World Balanced Fund - Pax World International Fund Ownership Of Hsbc Holdings Plc
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt International Core FundMulti-Cap Core 32,181New Holding32,181100 %$1,684,354$1,978,810$294,45617.48 % $294,456News Article History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Hsbc Holdings Plc
2009-08-312009-06-30 N-CSRAmeritor Security Trust - Ameritor Security TrustSpecialty & Misc 405Added More10535.00 %$21,838$24,903$3,06614.03 % $795News Article History of Ameritor Security Trust - Ameritor Security Trust Ownership Of Hsbc Holdings Plc
2009-08-312009-06-30 N-Q/AAssetmark Funds - Assetmark International Equity FundInternational Large-Cap Core 498,973Added More124,63433.29 %$26,904,624$30,681,850$3,777,22614.03 % $943,479News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Hsbc Holdings Plc
2009-08-312009-06-30 N-CSRSColumbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund VariableGlobal Flex Port Sold All-206,110-100 %14.03 % $-1,560,253News Article History of Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable Ownership Of Hsbc Holdings Plc
2009-08-312009-06-30 N-CSRSMasters Select Funds Trust - The Masters Select International FundGlobal Flex Port 1,570,400New Holding1,570,400100 %$84,675,968$96,563,896$11,887,92814.03 % $11,887,928News Article History of Masters Select Funds Trust - The Masters Select International Fund Ownership Of Hsbc Holdings Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Dj Stoxx 50 EtfSpecialty & Misc 321,706Added More87,90637.59 %$17,346,388$19,781,702$2,435,31414.03 % $665,448News Article History of Streettracks Index Shares Funds - Dj Stoxx 50 Etf Ownership Of Hsbc Holdings Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 465,025Added More150,80247.99 %$25,074,148$28,594,387$3,520,23914.03 % $1,141,571News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Hsbc Holdings Plc
2009-08-312009-06-30 N-CSRSUltra Series Fund - International Stock FundNo Data 166,400Added More32,00023.80 %$8,972,288$10,231,936$1,259,64814.03 % $242,240News Article History of Ultra Series Fund - International Stock Fund Ownership Of Hsbc Holdings Plc
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 56,466New Holding56,466100 %$3,044,647$3,472,094$427,44814.03 % $427,448News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hsbc Holdings Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 375,754Sold Some-985,944-72.40 %$20,260,656$23,105,113$2,844,45814.03 % $-7,463,596News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Hsbc Holdings Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 693,092Added More641,2881237.91 %$37,371,521$42,618,227$5,246,70614.03 % $4,854,550News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Hsbc Holdings Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Financial Sector FundGlobal Flex Port 107,400Added More13,96314.94 %$5,791,008$6,604,026$813,01814.03 % $105,700News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Hsbc Holdings Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Largecap Dividend FundLarge-Cap Core 226,881Sold Some-37,362-14.13 %$12,233,424$13,950,913$1,717,48914.03 % $-282,830News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-CSRAllianz Funds - Nacm GlobalGlobal Multi-Cap Growth 52,561New Holding52,561100 %$2,889,804$3,231,976$342,17211.84 % $342,172News Article History of Allianz Funds - Nacm Global Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-CSRAllianz Funds - Nacm Pacific RimPacific Region 247,933Added More112,73383.38 %$13,631,356$15,245,400$1,614,04411.84 % $733,892News Article History of Allianz Funds - Nacm Pacific Rim Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-CSRAllianz Funds - Nfj International ValueInternational Multi-Cap Value 675,000No Change00 %$37,111,500$41,505,750$4,394,25011.84 % $0News Article History of Allianz Funds - Nfj International Value Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 153,833New Holding153,833100 %$8,457,738$9,459,191$1,001,45311.84 % $1,001,453News Article History of Allianz Funds - Occ Value Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-QBb And T Funds - International Equity FundInternational Large-Cap Core 101,537New Holding101,537100 %$5,582,504$6,243,510$661,00611.84 % $661,006News Article History of Bb And T Funds - International Equity Fund Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - International PortfolioInternational Large-Cap Core 414,675Sold Some-3,422,325-89.19 %$22,798,832$25,498,366$2,699,53411.84 % $-22,279,336News Article History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - Tax Managed International PortfolioInternational Multi-Cap Core 894,116Sold Some-7,647,084-89.53 %$49,158,498$54,979,193$5,820,69511.84 % $-49,782,517News Article History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-QBrandes Investment Trust - Brandes Institutional Global Equity FundNo Data 16,476New Holding16,476100 %$905,850$1,013,109$107,25911.84 % $107,259News Article History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-QBrandes Investment Trust - Brandes Institutional International Equity FundGlobal Flex Port 1,151,336Added More338,62841.66 %$63,300,453$70,795,651$7,495,19711.84 % $2,204,468News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 28,389Added More7742.80 %$1,560,827$1,745,640$184,81211.84 % $5,039News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 38,815Sold Some-591-1.49 %$2,134,049$2,386,734$252,68611.84 % $-3,847News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 20,151Sold Some-178,626-89.86 %$1,107,902$1,239,085$131,18311.84 % $-1,162,855News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-CSRSEaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0Multi-Cap Growth 323,858Sold Some-41,687-11.40 %$17,805,713$19,914,028$2,108,31611.84 % $-271,382News Article History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-QEuropacific Growth Fund - Europacific Growth FundInternational Multi-Cap Growth 1No Change00 %$55$61$711.84 % $0News Article History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-QFirst Investors Equity Funds - Global FundGlobal Flex Port 518,707Added More172,60749.87 %$28,518,511$31,895,293$3,376,78311.84 % $1,123,672News Article History of First Investors Equity Funds - Global Fund Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-QForester Funds Inc - Forester Discovery FundInternational Multi-Cap Core Sold All-130-100 %11.84 % $-846News Article History of Forester Funds Inc - Forester Discovery Fund Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-QNew Perspective Fund Inc - New Perspective Fund IncGlobal Large-Cap Core 1Sold Some-1-50.00 %$55$61$711.84 % $-7News Article History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-QPacific Life Funds - Pl International Value FundInternational Small-Mid-Cap Value 264,119Sold Some-19,140-6.75 %$14,521,263$16,240,677$1,719,41511.84 % $-124,601News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt International Growth And Income FundMulti-Cap Growth 246,112Added More88,03855.69 %$13,531,238$15,133,427$1,602,18911.84 % $573,127News Article History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 515,144New Holding515,144100 %$28,322,617$31,676,205$3,353,58711.84 % $3,353,587News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 15,542New Holding15,542100 %$854,499$955,678$101,17811.84 % $101,178News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-QSunamerica Equity Funds - International EquityInternational Multi-Cap Growth Sold All-162,600-100 %11.84 % $-1,058,526News Article History of Sunamerica Equity Funds - International Equity Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-CSRSTax Managed Growth Portfolio - Tax Managed Growth PortfolioMulti-Cap Growth 323,858Sold Some-29,351-8.30 %$17,805,713$19,914,028$2,108,31611.84 % $-191,075News Article History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 586,435Added More22,7614.03 %$32,242,196$36,059,888$3,817,69211.84 % $148,174News Article History of Wells Fargo And Co Ownership Of Hsbc Holdings Plc
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 168,110New Holding168,110100 %$9,242,688$10,337,084$1,094,39611.84 % $1,094,396News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-QBlackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund IncGlobal Flex Port Sold All-248,100-100 %12.22 % $-1,662,270News Article History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 59,064Added More35,823154.13 %$3,236,117$3,631,845$395,72912.22 % $240,014News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-QGlobal Financial Services Master Trust - Global Financial Services Master TrustGlobal Flex Port 412,074Added More163,97466.09 %$22,577,534$25,338,430$2,760,89612.22 % $1,098,626News Article History of Global Financial Services Master Trust - Global Financial Services Master Trust Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-QIcon Funds - Icon Bond FundSpecialty & Misc 3,500New Holding3,500100 %$191,765$215,215$23,45012.22 % $23,450News Article History of Icon Funds - Icon Bond Fund Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-QIvy Funds - Ivy European Opportunities FundEuropean Region 731Added More397118.86 %$40,051$44,949$4,89812.22 % $2,660News Article History of Ivy Funds - Ivy European Opportunities Fund Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-QIvy Funds - Ivy International Balanced FundMixed-Asset Target Allocation Growth Sold All-168-100 %12.22 % $-1,126News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-CSRSJanus Aspen Series - Mid Cap Value PortfolioMid-Cap Value 15,100New Holding15,100100 %$827,329$928,499$101,17012.22 % $101,170News Article History of Janus Aspen Series - Mid Cap Value Portfolio Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-QJapan Fund Inc - International Equity FundNo Data Sold All-6,338-100 %12.22 % $-42,465News Article History of Japan Fund Inc - International Equity Fund Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-CSRSLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity PortfolioNo Data 19,950New Holding19,950100 %$1,093,061$1,226,726$133,66512.22 % $133,665News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-CSRSLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 295,843New Holding295,843100 %$16,209,238$18,191,386$1,982,14812.22 % $1,982,148News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust - Growth FundMulti-Cap Growth 128,400New Holding128,400100 %$7,035,036$7,895,316$860,28012.22 % $860,280News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-126,876-100 %12.22 % $-850,069News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-CSRSit Mutual Funds Inc - Sit Dividend Growth FundEquity Income Sold All-814-100 %12.22 % $-5,454News Article History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-CSRSit Mutual Funds Inc - Sit Global Dividend Growth FundNo Data 914Sold Some-37,517-97.62 %$50,078$56,202$6,12412.22 % $-251,364News Article History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-CSRSit Mutual Funds Inc - Sit International Growth FundMulti-Cap Growth 54,420Added More27,292100.60 %$2,981,672$3,346,286$364,61412.22 % $182,856News Article History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 18,221No Compare$998,329$1,120,409$122,08112.22 % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-QWells Fargo Funds Trust - Asia Pacific FundPacific Region 245,600New Holding245,600100 %$13,456,424$15,101,944$1,645,52012.22 % $1,645,520News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-QWells Fargo Funds Trust - International Core FundMulti-Cap Core 6,616Added More3,639122.23 %$362,491$406,818$44,32712.22 % $24,381News Article History of Wells Fargo Funds Trust - International Core Fund Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Core PortfolioMulti-Cap Core 118,062Added More67,932135.51 %$6,468,617$7,259,632$791,01512.22 % $455,144News Article History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Growth PortfolioMulti-Cap Growth 108,947New Holding108,947100 %$5,969,206$6,699,151$729,94512.22 % $729,945News Article History of Wells Fargo Master Trust - International Growth Portfolio Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 129,684Sold Some-5,377-3.98 %$7,105,386$7,974,269$868,88312.22 % $-36,026News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Hsbc Holdings Plc
2009-08-262009-06-30 N-QAlpha Select Funds - Touchstone International Growth FundNo Data 14,662Added More7,898116.76 %$800,545$901,566$101,02112.61 % $54,417News Article History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Hsbc Holdings Plc
2009-08-262009-06-30 N-QAlpha Select Funds - Touchstone Premium Yield Equity FundNo Data 9,865New Holding9,865100 %$538,629$606,599$67,97012.61 % $67,970News Article History of Alpha Select Funds - Touchstone Premium Yield Equity Fund Ownership Of Hsbc Holdings Plc
2009-08-262009-06-30 13F-HRDoolittle And Ganos Investment Counsel LlcInstitution 4,515New Holding4,515100 %$246,519$277,627$31,10812.61 % $31,108News Article History of Doolittle And Ganos Investment Counsel Llc Ownership Of Hsbc Holdings Plc
2009-08-262009-06-30 N-CSRDreyfus Appreciation Fund Inc - Dreyfus Appreciation Fund IncLarge-Cap Core 935,566No Change00 %$51,081,904$57,527,953$6,446,05012.61 % $0News Article History of Dreyfus Appreciation Fund Inc - Dreyfus Appreciation Fund Inc Ownership Of Hsbc Holdings Plc
2009-08-262009-06-30 13F-HR/ADuquesne Capital Management L L CInstitution 53,103New Holding53,103100 %$2,899,424$3,265,303$365,88012.61 % $365,880News Article History of Duquesne Capital Management L L C Ownership Of Hsbc Holdings Plc
2009-08-262009-06-30 N-QElfun Diversified Fund - Elfun Diversified FundMixed-Asset Target Allocation Growth 47,877Added More27,792138.37 %$2,614,084$2,943,957$329,87312.61 % $191,487News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Hsbc Holdings Plc
2009-08-262009-06-30 N-QElfun International Equity Fund - Elfun International Equity FundInternational Large-Cap Core 392,173Added More227,656138.37 %$21,412,646$24,114,718$2,702,07212.61 % $1,568,550News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Hsbc Holdings Plc
2009-08-262009-06-30 N-QGe Funds - Ge International Equity FundInternational Large-Cap Core 58,169Added More29,476102.72 %$3,176,027$3,576,812$400,78412.61 % $203,090News Article History of Ge Funds - Ge International Equity Fund Ownership Of Hsbc Holdings Plc
2009-08-262009-06-30 N-QGe Institutional Funds - Income FundEquity Income 2,885,453New Holding2,885,453100 %$157,545,734$177,426,505$19,880,77112.61 % $19,880,771News Article History of Ge Institutional Funds - Income Fund Ownership Of Hsbc Holdings Plc
2009-08-262009-06-30 N-QMarsico Investment Fund - Marsico International Opportunities FundInternational Multi-Cap Growth Sold All-405,569-100 %12.61 % $-2,794,370News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Hsbc Holdings Plc
2009-08-262009-06-30 N-QVanguard Wellesley Income Fund - Vanguard Wellesley Income FundEquity Income 9,646,400New Holding9,646,400100 %$526,693,440$593,157,136$66,463,69612.61 % $66,463,696News Article History of Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund Ownership Of Hsbc Holdings Plc
2009-08-262009-06-30 N-CSRSWilliam Blair Funds - Growth FundEmerging Markets Sold All-3,346,400-100 %12.61 % $-23,056,696News Article History of William Blair Funds - Growth Fund Ownership Of Hsbc Holdings Plc
2009-08-252009-06-30 13F-HRImc-Chicago LlcNo Data Sold All-33,187-100 %12.45 % $-226,003News Article History of Imc-Chicago Llc Ownership Of Hsbc Holdings Plc
2009-08-252009-06-30 13F-HR/AJefferies Group IncInstitution 15,000New Holding15,000100 %$820,200$922,350$102,15012.45 % $102,150News Article History of Jefferies Group Inc Ownership Of Hsbc Holdings Plc
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Bernstein International Equity PortfolioNo Data 150,500New Holding150,500100 %$8,229,340$9,254,245$1,024,90512.45 % $1,024,905News Article History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Hsbc Holdings Plc
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Small-Cap Growth PortfolioNo Data 240,836New Holding240,836100 %$13,168,912$14,809,006$1,640,09312.45 % $1,640,093News Article History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Hsbc Holdings Plc
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - Global Select FundGlobal Flex Port 49,490New Holding49,490100 %$2,706,113$3,043,140$337,02712.45 % $337,027News Article History of Nicholas Applegate Institutional Funds - Global Select Fund Ownership Of Hsbc Holdings Plc
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - International Growth FundMulti-Cap Growth 50,333New Holding50,333100 %$2,752,208$3,094,976$342,76812.45 % $342,768News Article History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Hsbc Holdings Plc
2009-08-252009-06-30 N-QOppenheimer Global Fund - Oppenheimer Global FundGlobal Large-Cap Growth Sold All-14,121,262-100 %12.45 % $-96,165,794News Article History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Hsbc Holdings Plc
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy PortfolioFlexible Portfolio 35,761Sold Some-12,739-26.26 %$1,940,034$2,198,944$258,91013.34 % $-92,230News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Hsbc Holdings Plc
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value PortfolioMulti-Cap Value Sold All-3,204,600-100 %13.34 % $-23,201,304News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Hsbc Holdings Plc
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy PortfolioSpecialty & Misc 1,678Sold Some-2,622-60.97 %$91,032$103,180$12,14913.34 % $-18,983News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Hsbc Holdings Plc
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Equity FundGlobal Flex Port 213,140Added More80,06060.15 %$11,562,845$13,105,979$1,543,13413.34 % $579,634News Article History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Hsbc Holdings Plc
2009-08-242009-06-30 N-CSRSGoldman Sachs Variable Insurance Trust - Goldman Sachs Strategic International Equity FundGold Oriented 583,231Added More347,695147.61 %$31,640,282$35,862,874$4,222,59213.34 % $2,517,312News Article History of Goldman Sachs Variable Insurance Trust - Goldman Sachs Strategic International Equity Fund Ownership Of Hsbc Holdings Plc
2009-08-242009-06-30 N-QMellon Institutional Funds Investment Trust - The Boston Company International Core Equity FundMulti-Cap Core 165,7