| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 189,421 | Sold Some | -5,384 | -2.76 % | $11,647,497 | $11,647,497 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 33,515 | Added More | 562 | 1.70 % | $2,060,837 | $2,060,837 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Hsbc Holdings Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 14,232 | New Holding | 14,232 | 100 % | $890,923 | $875,126 | $-15,798 | -1.77 % | $-15,798 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | M And R Capital Management Inc | Institution | 27,815 | No Change | 0 | 0 % | $1,741,219 | $1,710,344 | $-30,875 | -1.77 % | $0 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | 695 | Sold Some | -5,911 | -89.47 % | $43,507 | $42,736 | $-771 | -1.77 % | $6,561 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 5,495 | No Change | 0 | 0 % | $343,987 | $337,888 | $-6,099 | -1.77 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Hsbc Holdings Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 328,361 | Added More | 171,874 | 109.83 % | $20,555,399 | $20,190,918 | $-364,481 | -1.77 % | $-190,780 | | | | | | News Article | History of Timber Hill Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 1,423,907 | Added More | 65,000 | 4.78 % | $89,136,578 | $87,556,041 | $-1,580,537 | -1.77 % | $-72,150 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,253,129 | Sold Some | -100,702 | -7.43 % | $79,511,035 | $77,054,902 | $-2,456,133 | -3.08 % | $197,376 | | | | | | News Article | History of Amvescap Plc Ownership Of Hsbc Holdings Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 136,660 | Added More | 112,046 | 455.21 % | $8,671,077 | $8,403,223 | $-267,854 | -3.08 % | $-219,610 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Hsbc Holdings Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund | No Data | 45,583 | New Holding | 45,583 | 100 % | $2,892,241 | $2,802,899 | $-89,343 | -3.08 % | $-89,343 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 326,439 | Added More | 30,596 | 10.34 % | $20,712,555 | $20,072,734 | $-639,820 | -3.08 % | $-59,968 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 850,303 | Added More | 721,903 | 562.22 % | $53,951,725 | $52,285,131 | $-1,666,594 | -3.08 % | $-1,414,930 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rathbone Brothers Plc | Institution | 25,400 | No Change | 0 | 0 % | $1,611,630 | $1,561,846 | $-49,784 | -3.08 % | $0 | | | | | | News Article | History of Rathbone Brothers Plc Ownership Of Hsbc Holdings Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 607,003 | Added More | 20,568 | 3.50 % | $38,514,340 | $37,324,614 | $-1,189,726 | -3.08 % | $-40,313 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aic Ltd | Institution | 207,299 | Sold Some | -11,449 | -5.23 % | $13,256,771 | $12,746,816 | $-509,956 | -3.84 % | $28,165 | | | | | | News Article | History of Aic Ltd Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 19,578 | Added More | 2,839 | 16.96 % | $1,252,013 | $1,203,851 | $-48,162 | -3.84 % | $-6,984 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | | Sold All | -40,000 | -100 % | | | | -3.84 % | $98,400 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 2,310 | Added More | 105 | 4.76 % | $147,725 | $142,042 | $-5,683 | -3.84 % | $-258 | | | | | | News Article | History of American International Group Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 150,000 | New Holding | 150,000 | 100 % | $9,592,500 | $9,223,500 | $-369,000 | -3.84 % | $-369,000 | | | | | | News Article | History of Argyll Research Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bam Management Llc | No Data | | Sold All | -4,724 | -100 % | | | | -3.84 % | $11,621 | | | | | | News Article | History of Bam Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 44,797 | New Holding | 44,797 | 100 % | $2,864,768 | $2,754,568 | $-110,201 | -3.84 % | $-110,201 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blackstone Group Lp | Institution | 9,775 | Added More | 85 | 0.87 % | $625,111 | $601,065 | $-24,047 | -3.84 % | $-209 | | | | | | News Article | History of Blackstone Group Lp Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 271,830 | Sold Some | -276,735 | -50.44 % | $17,383,529 | $16,714,827 | $-668,702 | -3.84 % | $680,768 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 11,345 | Sold Some | -36,723 | -76.39 % | $725,513 | $697,604 | $-27,909 | -3.84 % | $90,339 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 7,782 | New Holding | 7,782 | 100 % | $497,659 | $478,515 | $-19,144 | -3.84 % | $-19,144 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Budros Ruhlin Roe Inc | No Data | 15,457 | Added More | 6,220 | 67.33 % | $988,475 | $950,451 | $-38,024 | -3.84 % | $-15,301 | | | | | | News Article | History of Budros Ruhlin Roe Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 53,530 | Added More | 2,067 | 4.01 % | $3,423,244 | $3,291,560 | $-131,684 | -3.84 % | $-5,085 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 8,033,401 | No Change | 0 | 0 % | $513,735,994 | $493,973,827 | $-19,762,166 | -3.84 % | $0 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 1,485,000 | Added More | 935,000 | 170.00 % | $94,965,750 | $91,312,650 | $-3,653,100 | -3.84 % | $-2,300,100 | | | | | | News Article | History of Capital World Investors Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | | Sold All | -12,003 | -100 % | | | | -3.84 % | $29,527 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -7,237 | -100 % | | | | -3.84 % | $17,803 | | | | | | News Article | History of Citadel L P Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 370 | Added More | 235 | 174.07 % | $23,662 | $22,751 | $-910 | -3.84 % | $-578 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 256,043 | Added More | 149,939 | 141.31 % | $16,373,950 | $15,744,084 | $-629,866 | -3.84 % | $-368,850 | | | | | | News Article | History of Eaton Vance Management Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 256,043 | Added More | 149,995 | 141.44 % | $16,373,950 | $15,744,084 | $-629,866 | -3.84 % | $-368,988 | | | | | | News Article | History of Eaton Vance Management Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 13,519 | New Holding | 13,519 | 100 % | $864,540 | $831,283 | $-33,257 | -3.84 % | $-33,257 | | | | | | News Article | History of Ewt Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 28,165 | Sold Some | -872 | -3.00 % | $1,801,152 | $1,731,866 | $-69,286 | -3.84 % | $2,145 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 21,163,382 | Added More | 3,935,843 | 22.84 % | $1,353,398,279 | $1,301,336,359 | $-52,061,920 | -3.84 % | $-9,682,174 | | | | | | News Article | History of Fmr Corp Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | | Sold All | -10,000 | -100 % | | | | -3.84 % | $24,600 | | | | | | News Article | History of Galleon Management L P Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 883,400 | Added More | 597,900 | 209.42 % | $56,493,430 | $54,320,266 | $-2,173,164 | -3.84 % | $-1,470,834 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 226,434 | Added More | 13,692 | 6.43 % | $14,480,454 | $13,923,427 | $-557,028 | -3.84 % | $-33,682 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 10,655 | No Change | 0 | 0 % | $681,387 | $655,176 | $-26,211 | -3.84 % | $0 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marsico Capital Management Llc | Institution | 10,971,809 | New Holding | 10,971,809 | 100 % | $701,647,186 | $674,656,535 | $-26,990,650 | -3.84 % | $-26,990,650 | | | | | | News Article | History of Marsico Capital Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 9,161 | Sold Some | -45,876 | -83.35 % | $585,846 | $563,310 | $-22,536 | -3.84 % | $112,855 | | | | | | News Article | History of Millennium Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,169,175 | Added More | 728,216 | 165.14 % | $74,768,741 | $71,892,571 | $-2,876,171 | -3.84 % | $-1,791,411 | | | | | | News Article | History of Morgan Stanley Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 287,900 | New Holding | 287,900 | 100 % | $18,411,205 | $17,702,971 | $-708,234 | -3.84 % | $-708,234 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 194,900 | New Holding | 194,900 | 100 % | $12,463,855 | $11,984,401 | $-479,454 | -3.84 % | $-479,454 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 929,721 | Added More | 70,718 | 8.23 % | $59,455,658 | $57,168,544 | $-2,287,114 | -3.84 % | $-173,966 | | | | | | News Article | History of Northern Trust Corp Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pequot Capital Management Inc | Institution | | Sold All | -103,081 | -100 % | | | | -3.84 % | $253,579 | | | | | | News Article | History of Pequot Capital Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Porter Orlin Llc | Institution | 263,894 | Sold Some | -104,228 | -28.31 % | $16,876,021 | $16,226,842 | $-649,179 | -3.84 % | $256,401 | | | | | | News Article | History of Porter Orlin Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | | Sold All | -1,500 | -100 % | | | | -3.84 % | $3,690 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quantlab Capital Management Ltd | Institution | | Sold All | -6,815 | -100 % | | | | -3.84 % | $16,765 | | | | | | News Article | History of Quantlab Capital Management Ltd Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 6,550 | Added More | 1,835 | 38.91 % | $418,873 | $402,760 | $-16,113 | -3.84 % | $-4,514 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 99,565 | Added More | 24,174 | 32.06 % | $6,367,182 | $6,122,252 | $-244,930 | -3.84 % | $-59,468 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 1,521,273 | Added More | 162,366 | 11.94 % | $97,285,408 | $93,543,077 | $-3,742,332 | -3.84 % | $-399,420 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 802,341 | No Change | 0 | 0 % | $51,309,707 | $49,335,948 | $-1,973,759 | -3.84 % | $0 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sky Investment Group Llc | Institution | 3,801 | New Holding | 3,801 | 100 % | $243,074 | $233,723 | $-9,350 | -3.84 % | $-9,350 | | | | | | News Article | History of Sky Investment Group Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | South Street Advisors Llc | Institution | 10,790 | No Change | 0 | 0 % | $690,021 | $663,477 | $-26,543 | -3.84 % | $0 | | | | | | News Article | History of South Street Advisors Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | 4,327 | New Holding | 4,327 | 100 % | $276,712 | $266,067 | $-10,644 | -3.84 % | $-10,644 | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -10,104 | -100 % | | | | -3.84 % | $24,856 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 34,596 | New Holding | 34,596 | 100 % | $2,212,414 | $2,127,308 | $-85,106 | -3.84 % | $-85,106 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 6,434 | Sold Some | -51,929 | -88.97 % | $411,454 | $395,627 | $-15,828 | -3.84 % | $127,745 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 17,845 | Sold Some | -70,881 | -79.88 % | $1,141,188 | $1,097,289 | $-43,899 | -3.84 % | $174,367 | | | | | | News Article | History of Umb Bank N A Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 46,477 | Sold Some | -1,265 | -2.64 % | $2,972,204 | $2,857,871 | $-114,333 | -3.84 % | $3,112 | | | | | | News Article | History of Us Bancorp De Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -3,020 | -100 % | | | | -3.84 % | $7,429 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 2,944,425 | Added More | 619,300 | 26.63 % | $188,295,979 | $181,052,693 | $-7,243,286 | -3.84 % | $-1,523,478 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 4,815 | New Holding | 4,815 | 100 % | $307,919 | $296,074 | $-11,845 | -3.84 % | $-11,845 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 48,068 | Sold Some | -42 | -0.08 % | $3,073,949 | $2,955,701 | $-118,247 | -3.84 % | $103 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 490 | Added More | 150 | 44.11 % | $30,429 | $30,130 | $-299 | -0.98 % | $-92 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 275,450 | Added More | 138,240 | 100.75 % | $17,105,445 | $16,937,421 | $-168,025 | -0.98 % | $-84,326 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Am Investment Partners Llc | Institution | | Sold All | -525,000 | -100 % | | | | -0.98 % | $320,250 | | | | | | News Article | History of Am Investment Partners Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 13,782 | Added More | 769 | 5.90 % | $855,862 | $847,455 | $-8,407 | -0.98 % | $-469 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 1,500 | No Change | 0 | 0 % | $93,150 | $92,235 | $-915 | -0.98 % | $0 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 31,929 | Sold Some | -921,398 | -96.65 % | $1,982,791 | $1,963,314 | $-19,477 | -0.98 % | $562,053 | | | | | | News Article | History of Axa Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 10,057 | New Holding | 10,057 | 100 % | $624,540 | $618,405 | $-6,135 | -0.98 % | $-6,135 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 460,468 | Sold Some | -750,166 | -61.96 % | $28,595,063 | $28,314,177 | $-280,885 | -0.98 % | $457,601 | | | | | | News Article | History of Barclays Plc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 1,821 | No Change | 0 | 0 % | $113,084 | $111,973 | $-1,111 | -0.98 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 130,834 | Added More | 77,490 | 145.26 % | $8,124,791 | $8,044,983 | $-79,809 | -0.98 % | $-47,269 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 2,713 | Added More | 395 | 17.04 % | $168,477 | $166,822 | $-1,655 | -0.98 % | $-241 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 4,936 | New Holding | 4,936 | 100 % | $306,526 | $303,515 | $-3,011 | -0.98 % | $-3,011 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 333,807 | Added More | 26,189 | 8.51 % | $20,729,415 | $20,525,792 | $-203,622 | -0.98 % | $-15,975 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | Institution | 124,777 | Added More | 42,598 | 51.83 % | $7,748,652 | $7,672,538 | $-76,114 | -0.98 % | $-25,985 | | | | | | News Article | History of Cohen And Steers Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 800 | No Change | 0 | 0 % | $49,680 | $49,192 | $-488 | -0.98 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cullen Capital Management Llc | Institution | 313,550 | Sold Some | -2,750 | -0.86 % | $19,471,455 | $19,280,190 | $-191,266 | -0.98 % | $1,678 | | | | | | News Article | History of Cullen Capital Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 72,600 | New Holding | 72,600 | 100 % | $4,508,460 | $4,464,174 | $-44,286 | -0.98 % | $-44,286 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 5,000 | Added More | 9 | 0.18 % | $310,500 | $307,450 | $-3,050 | -0.98 % | $-5 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 1,455 | Added More | 110 | 8.17 % | $90,356 | $89,468 | $-888 | -0.98 % | $-67 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairholme Capital Management Llc | Institution | | Sold All | -28,093 | -100 % | | | | -0.98 % | $17,137 | | | | | | News Article | History of Fairholme Capital Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 1,050 | No Change | 0 | 0 % | $65,205 | $64,565 | $-641 | -0.98 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 321 | Sold Some | -166 | -34.08 % | $19,934 | $19,738 | $-196 | -0.98 % | $101 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 630,566 | Added More | 105,123 | 20.00 % | $39,158,149 | $38,773,503 | $-384,645 | -0.98 % | $-64,125 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,445,552 | Added More | 415,571 | 40.34 % | $89,768,779 | $88,886,992 | $-881,787 | -0.98 % | $-253,498 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 7,366 | New Holding | 7,366 | 100 % | $457,429 | $452,935 | $-4,493 | -0.98 % | $-4,493 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 38,660 | No Change | 0 | 0 % | $2,400,786 | $2,377,203 | $-23,583 | -0.98 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 25,000 | Added More | 10,000 | 66.66 % | $1,552,500 | $1,537,250 | $-15,250 | -0.98 % | $-6,100 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 43,610 | Sold Some | -188 | -0.42 % | $2,708,181 | $2,681,579 | $-26,602 | -0.98 % | $115 | | | | | | News Article | History of Keybank National Association Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 50 | New Holding | 50 | 100 % | $3,105 | $3,075 | $-31 | -0.98 % | $-31 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 72,286 | Added More | 13,907 | 23.82 % | $4,488,961 | $4,444,866 | $-44,094 | -0.98 % | $-8,483 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 15,318 | No Change | 0 | 0 % | $951,248 | $941,904 | $-9,344 | -0.98 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 4,135 | Sold Some | -924 | -18.26 % | $256,784 | $254,261 | $-2,522 | -0.98 % | $564 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 250,009 | Added More | 42,870 | 20.69 % | $15,525,559 | $15,373,053 | $-152,505 | -0.98 % | $-26,151 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 1,666,690 | Added More | 667,409 | 66.78 % | $103,501,449 | $102,484,768 | $-1,016,681 | -0.98 % | $-407,119 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 28,620 | Added More | 1,559 | 5.76 % | $1,777,302 | $1,759,844 | $-17,458 | -0.98 % | $-951 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 192,000 | Added More | 42,800 | 28.68 % | $11,923,200 | $11,806,080 | $-117,120 | -0.98 % | $-26,108 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 4,544,550 | Sold Some | -121,940 | -2.61 % | $282,216,555 | $279,444,380 | $-2,772,176 | -0.98 % | $74,383 | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 30,272 | Sold Some | -21,175 | -41.15 % | $1,879,891 | $1,861,425 | $-18,466 | -0.98 % | $12,917 | | | | | | News Article | History of Munder Capital Management Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 4,455,732 | Added More | 3,768,781 | 548.62 % | $276,700,957 | $273,982,961 | $-2,717,997 | -0.98 % | $-2,298,956 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Noesis Capital Mangement Corp | Institution | 73,336 | Sold Some | -1,720 | -2.29 % | $4,554,166 | $4,509,431 | $-44,735 | -0.98 % | $1,049 | | | | | | News Article | History of Noesis Capital Mangement Corp Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 465 | Sold Some | -166 | -26.30 % | $28,877 | $28,593 | $-284 | -0.98 % | $101 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 6,670 | New Holding | 6,670 | 100 % | $414,207 | $410,138 | $-4,069 | -0.98 % | $-4,069 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | 11,060 | Added More | 430 | 4.04 % | $686,826 | $680,079 | $-6,747 | -0.98 % | $-262 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perkins Investment Management Llc | No Data | 2,499,619 | Added More | 710,290 | 39.69 % | $155,226,340 | $153,701,572 | $-1,524,768 | -0.98 % | $-433,277 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pzena Investment Management Llc | Institution | 6,557 | Sold Some | -4,800 | -42.26 % | $407,190 | $403,190 | $-4,000 | -0.98 % | $2,928 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qci Asset Management Inc | Institution | 95,999 | New Holding | 95,999 | 100 % | $5,961,538 | $5,902,979 | $-58,559 | -0.98 % | $-58,559 | | | | | | News Article | History of Qci Asset Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 26,305 | Added More | 13,618 | 107.33 % | $1,633,541 | $1,617,494 | $-16,046 | -0.98 % | $-8,307 | | | | | | News Article | History of Raymond James And Associates Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -4,337 | -100 % | | | | -0.98 % | $2,646 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 20,384 | Sold Some | -524 | -2.50 % | $1,265,846 | $1,253,412 | $-12,434 | -0.98 % | $320 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 856 | Added More | 90 | 11.74 % | $53,158 | $52,635 | $-522 | -0.98 % | $-55 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 615 | Added More | 48 | 8.46 % | $38,192 | $37,816 | $-375 | -0.98 % | $-29 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Reed Conner And Birdwell Llc | Institution | 636,653 | Added More | 76,457 | 13.64 % | $39,536,151 | $39,147,793 | $-388,358 | -0.98 % | $-46,639 | | | | | | News Article | History of Reed Conner And Birdwell Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 811,195 | Sold Some | -242,334 | -23.00 % | $50,375,210 | $49,880,381 | $-494,829 | -0.98 % | $147,824 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 4,502,642 | Sold Some | -52,529 | -1.15 % | $279,614,068 | $276,867,457 | $-2,746,612 | -0.98 % | $32,043 | | | | | | News Article | History of Sarofim Fayez Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 1,064,692 | Sold Some | -1,154,679 | -52.02 % | $66,117,373 | $65,467,911 | $-649,462 | -0.98 % | $704,354 | | | | | | News Article | History of Schafer Cullen Capital Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 5,936 | Added More | 16 | 0.27 % | $368,626 | $365,005 | $-3,621 | -0.98 % | $-10 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 101,993 | Sold Some | -638,898 | -86.23 % | $6,333,765 | $6,271,550 | $-62,216 | -0.98 % | $389,728 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sky Investment Counsel Inc | Institution | 31,686 | No Change | 0 | 0 % | $1,967,701 | $1,948,372 | $-19,328 | -0.98 % | $0 | | | | | | News Article | History of Sky Investment Counsel Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stuyvesant Capital Management | Institution | 5,500 | No Change | 0 | 0 % | $341,550 | $338,195 | $-3,355 | -0.98 % | $0 | | | | | | News Article | History of Stuyvesant Capital Management Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 45,151 | Added More | 4,500 | 11.06 % | $2,803,877 | $2,776,335 | $-27,542 | -0.98 % | $-2,745 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -17,400 | -100 % | | | | -0.98 % | $10,614 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 7,108 | New Holding | 7,108 | 100 % | $441,407 | $437,071 | $-4,336 | -0.98 % | $-4,336 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vertex One Asset Management Inc | Institution | 12,750 | No Change | 0 | 0 % | $791,775 | $783,998 | $-7,778 | -0.98 % | $0 | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 16,788 | Sold Some | -14,789 | -46.83 % | $1,042,535 | $1,032,294 | $-10,241 | -0.98 % | $9,021 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -22,500 | -100 % | | | | -0.98 % | $13,725 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 133,388 | Added More | 7,777 | 6.19 % | $8,063,305 | $8,202,028 | $138,724 | 1.72 % | $8,088 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 1,254,749 | Sold Some | -565,348 | -31.06 % | $75,849,577 | $77,154,516 | $1,304,939 | 1.72 % | $-587,962 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 21,250 | No Change | 0 | 0 % | $1,284,563 | $1,306,663 | $22,100 | 1.72 % | $0 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Azimuth Capital Management Llc | Institution | 4,230 | New Holding | 4,230 | 100 % | $255,704 | $260,103 | $4,399 | 1.72 % | $4,399 | | | | | | News Article | History of Azimuth Capital Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baldwin Investment Management Llc | Institution | 6,943 | Sold Some | -62 | -0.88 % | $419,704 | $426,925 | $7,221 | 1.72 % | $-64 | | | | | | News Article | History of Baldwin Investment Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 332,952 | Added More | 30,115 | 9.94 % | $20,126,948 | $20,473,218 | $346,270 | 1.72 % | $31,320 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 58,230 | New Holding | 58,230 | 100 % | $3,520,004 | $3,580,563 | $60,559 | 1.72 % | $60,559 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 25,322 | Sold Some | -1,250 | -4.70 % | $1,530,715 | $1,557,050 | $26,335 | 1.72 % | $-1,300 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 127,163 | No Change | 0 | 0 % | $7,687,003 | $7,819,253 | $132,250 | 1.72 % | $0 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 3,286,072 | Sold Some | -751,852 | -18.61 % | $198,643,052 | $202,060,567 | $3,417,515 | 1.72 % | $-781,926 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Causeway Capital Management Llc | Institution | 44,793 | Sold Some | -4,411 | -8.96 % | $2,707,737 | $2,754,322 | $46,585 | 1.72 % | $-4,587 | | | | | | News Article | History of Causeway Capital Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 17,799 | Sold Some | -18,797 | -51.36 % | $1,075,950 | $1,094,461 | $18,511 | 1.72 % | $-19,549 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 102 | Sold Some | -90 | -46.87 % | $6,166 | $6,272 | $106 | 1.72 % | $-94 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cs Mckee Lp | Institution | | Sold All | -2,089 | -100 % | | | | 1.72 % | $-2,173 | | | | | | News Article | History of Cs Mckee Lp Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Cullen Funds Trust - Cullen International High Dividend Fund | Global Flex Port | 165,083 | Sold Some | -10,000 | -5.71 % | $9,979,267 | $10,150,954 | $171,686 | 1.72 % | $-10,400 | | | | | | News Article | History of Cullen Funds Trust - Cullen International High Dividend Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 682 | Sold Some | -3,347 | -83.07 % | $41,227 | $41,936 | $709 | 1.72 % | $-3,481 | | | | | | News Article | History of Davidson D A And Co Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 682 | New Holding | 682 | 100 % | $41,227 | $41,936 | $709 | 1.72 % | $709 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dodge And Cox | Institution | 11,193,862 | Sold Some | -575,574 | -4.89 % | $676,668,958 | $688,310,574 | $11,641,616 | 1.72 % | $-598,597 | | | | | | News Article | History of Dodge And Cox Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | | Sold All | -53,103 | -100 % | | | | 1.72 % | $-55,227 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Elliott And Associates | Institution | 5,521 | Sold Some | -141 | -2.49 % | $333,744 | $339,486 | $5,742 | 1.72 % | $-147 | | | | | | News Article | History of Elliott And Associates Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 27,250 | No Change | 0 | 0 % | $1,647,263 | $1,675,603 | $28,340 | 1.72 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 277,399 | Added More | 65,393 | 30.84 % | $16,768,770 | $17,057,265 | $288,495 | 1.72 % | $68,009 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 444,483 | Added More | 31,045 | 7.50 % | $26,868,997 | $27,331,260 | $462,262 | 1.72 % | $32,287 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | 5,316 | Added More | 3 | 0.05 % | $321,352 | $326,881 | $5,529 | 1.72 % | $3 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 65,000 | Sold Some | -90,000 | -58.06 % | $3,929,250 | $3,996,850 | $67,600 | 1.72 % | $-93,600 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 19,308 | Added More | 9,343 | 93.75 % | $1,167,169 | $1,187,249 | $20,080 | 1.72 % | $9,717 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 9,654 | Sold Some | -311 | -3.12 % | $583,584 | $593,624 | $10,040 | 1.72 % | $-323 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | 3,955 | Sold Some | -39,891 | -90.97 % | $239,080 | $243,193 | $4,113 | 1.72 % | $-41,487 | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Karpas Strategies Llc | Institution | 32,866 | No Change | 0 | 0 % | $1,986,750 | $2,020,930 | $34,181 | 1.72 % | $0 | | | | | | News Article | History of Karpas Strategies Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 313,239 | Sold Some | -19,000 | -5.71 % | $18,935,298 | $19,261,066 | $325,769 | 1.72 % | $-19,760 | | | | | | News Article | History of Kbc Group Nv Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kcm Investment Advisors | Institution | 55,993 | New Holding | 55,993 | 100 % | $3,384,777 | $3,443,010 | $58,233 | 1.72 % | $58,233 | | | | | | News Article | History of Kcm Investment Advisors Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 19,429 | No Change | 0 | 0 % | $1,174,483 | $1,194,689 | $20,206 | 1.72 % | $0 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Matthews International Capital Management Llc Ca | Institution | 1,269,728 | Added More | 31,200 | 2.51 % | $76,755,058 | $78,075,575 | $1,320,517 | 1.72 % | $32,448 | | | | | | News Article | History of Matthews International Capital Management Llc Ca Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 381,607 | Sold Some | -172,980 | -31.19 % | $23,068,143 | $23,465,014 | $396,871 | 1.72 % | $-179,899 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -172,800 | -100 % | | | | 1.72 % | $-179,712 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 44,382 | New Holding | 44,382 | 100 % | $2,682,892 | $2,729,049 | $46,157 | 1.72 % | $46,157 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 38,541 | Added More | 1,979 | 5.41 % | $2,329,803 | $2,369,886 | $40,083 | 1.72 % | $2,058 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 46,455 | Added More | 5,986 | 14.79 % | $2,808,205 | $2,856,518 | $48,313 | 1.72 % | $6,225 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 114,924 | Added More | 205 | 0.17 % | $6,947,156 | $7,066,677 | $119,521 | 1.72 % | $213 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 1,647 | Added More | 437 | 36.11 % | $99,561 | $101,274 | $1,713 | 1.72 % | $454 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 7,374 | Added More | 2,185 | 42.10 % | $445,758 | $453,427 | $7,669 | 1.72 % | $2,272 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 16,341 | Added More | 12,400 | 314.64 % | $987,813 | $1,004,808 | $16,995 | 1.72 % | $12,896 | | | | | | News Article | History of Russell Frank Co Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | | Sold All | -5,477 | -100 % | | | | 1.72 % | $-5,696 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 8,426 | Added More | 406 | 5.06 % | $509,352 | $518,115 | $8,763 | 1.72 % | $422 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 120 | Sold Some | -2,000 | -94.33 % | $7,254 | $7,379 | $125 | 1.72 % | $-2,080 | | | | | | News Article | History of Signaturefd Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 55,945 | Added More | 2,200 | 4.09 % | $3,381,875 | $3,440,058 | $58,183 | 1.72 % | $2,288 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 287,996 | Added More | 9,200 | 3.29 % | $17,409,358 | $17,708,874 | $299,516 | 1.72 % | $9,568 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 10,752 | Sold Some | -2,721 | -20.19 % | $649,958 | $661,140 | $11,182 | 1.72 % | $-2,830 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Train Babcock Advisors Llc | Institution | 1,378 | New Holding | 1,378 | 100 % | $83,300 | $84,733 | $1,433 | 1.72 % | $1,433 | | | | | | News Article | History of Train Babcock Advisors Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 328,682 | New Holding | 328,682 | 100 % | $19,868,827 | $20,210,656 | $341,829 | 1.72 % | $341,829 | | | | | | News Article | History of United Services Automobile Association Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 6,019 | Sold Some | -4 | -0.06 % | $363,849 | $370,108 | $6,260 | 1.72 % | $-4 | | | | | | News Article | History of Veritable L P Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -25 | -100 % | | | | 1.72 % | $-26 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 11,000 | No Change | 0 | 0 % | $664,950 | $676,390 | $11,440 | 1.72 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 471,764 | No Change | 0 | 0 % | $28,518,134 | $29,008,768 | $490,635 | 1.72 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 84,350 | Added More | 12,339 | 17.13 % | $5,069,435 | $5,186,682 | $117,247 | 2.31 % | $17,151 | | | | | | News Article | History of Aperio Group Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 7,282 | Added More | 1,234 | 20.40 % | $437,648 | $447,770 | $10,122 | 2.31 % | $1,715 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bingham Osborn And Scarborough Llc | Institution | 5,463 | Added More | 103 | 1.92 % | $328,326 | $335,920 | $7,594 | 2.31 % | $143 | | | | | | News Article | History of Bingham Osborn And Scarborough Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 1,882,300 | Sold Some | -340,819 | -15.33 % | $113,126,230 | $115,742,627 | $2,616,397 | 2.31 % | $-473,738 | | | | | | News Article | History of Citigroup Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 428,286 | Added More | 95,106 | 28.54 % | $25,739,989 | $26,335,306 | $595,318 | 2.31 % | $132,197 | | | | | | News Article | History of Comerica Bank Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 3,670 | Sold Some | -180 | -4.67 % | $220,567 | $225,668 | $5,101 | 2.31 % | $-250 | | | | | | News Article | History of First National Trust Co Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 3,531 | Sold Some | -857 | -19.53 % | $212,213 | $217,121 | $4,908 | 2.31 % | $-1,191 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gratry And Co | Institution | 88,004 | Added More | 6,777 | 8.34 % | $5,289,040 | $5,411,366 | $122,326 | 2.31 % | $9,420 | | | | | | News Article | History of Gratry And Co Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hynes Himmelreich Glennon And Co | Institution | 15,222 | Added More | 170 | 1.12 % | $914,842 | $936,001 | $21,159 | 2.31 % | $236 | | | | | | News Article | History of Hynes Himmelreich Glennon And Co Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ipswich Investment Management Co Inc | No Data | 32,763 | Sold Some | -368 | -1.11 % | $1,969,056 | $2,014,597 | $45,541 | 2.31 % | $-512 | | | | | | News Article | History of Ipswich Investment Management Co Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,572,569 | Sold Some | -215,106 | -12.03 % | $94,511,397 | $96,697,268 | $2,185,871 | 2.31 % | $-298,997 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | North Star Asset Management Inc | Institution | 53,619 | Added More | 953 | 1.80 % | $3,222,502 | $3,297,032 | $74,530 | 2.31 % | $1,325 | | | | | | News Article | History of North Star Asset Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northeast Investment Management | Institution | 17,242 | Added More | 285 | 1.68 % | $1,036,244 | $1,060,211 | $23,966 | 2.31 % | $396 | | | | | | News Article | History of Northeast Investment Management Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northroad Capital Management Llc | Institution | 283,340 | Sold Some | -56,177 | -16.54 % | $17,028,734 | $17,422,577 | $393,843 | 2.31 % | $-78,086 | | | | | | News Article | History of Northroad Capital Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sterne Agee And Leach Group Inc | Institution | 34,853 | New Holding | 34,853 | 100 % | $2,094,665 | $2,143,111 | $48,446 | 2.31 % | $48,446 | | | | | | News Article | History of Sterne Agee And Leach Group Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -904 | -100 % | | | | 2.31 % | $-1,257 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,034,887 | Sold Some | -30,688 | -2.87 % | $62,196,709 | $63,635,202 | $1,438,493 | 2.31 % | $-42,656 | | | | | | News Article | History of Ubs Ag Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wealthtrust-Arizona Llc | Institution | 21,943 | New Holding | 21,943 | 100 % | $1,318,774 | $1,349,275 | $30,501 | 2.31 % | $30,501 | | | | | | News Article | History of Wealthtrust-Arizona Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 10,728 | Sold Some | -927 | -7.95 % | $644,753 | $659,665 | $14,912 | 2.31 % | $-1,289 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Financial Services Portfolio | Specialty & Misc | 5,566 | Sold Some | -2,279 | -29.05 % | $334,517 | $342,253 | $7,737 | 2.31 % | $-3,168 | | | | | | News Article | History of Saratoga Advantage Trust - Financial Services Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - International Equity Portfolio | Global Flex Port | 2,416 | No Change | 0 | 0 % | $145,202 | $148,560 | $3,358 | 2.31 % | $0 | | | | | | News Article | History of Saratoga Advantage Trust - International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 9,475 | New Holding | 9,475 | 100 % | $552,393 | $582,618 | $30,225 | 5.47 % | $30,225 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 11,565 | No Change | 0 | 0 % | $674,240 | $711,132 | $36,892 | 5.47 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Hsbc Holdings Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 226 | Sold Some | -52,890 | -99.57 % | $13,176 | $13,897 | $721 | 5.47 % | $-168,719 | | | | | | News Article | History of Federated Investors Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | 6,590 | Added More | 58 | 0.88 % | $384,197 | $405,219 | $21,022 | 5.47 % | $185 | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 4,572 | Sold Some | -342 | -6.95 % | $266,548 | $281,132 | $14,585 | 5.47 % | $-1,091 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Klingenstein Fields And Co Llc | Institution | 5,958 | Sold Some | -19 | -0.31 % | $347,351 | $366,357 | $19,006 | 5.47 % | $-61 | | | | | | News Article | History of Klingenstein Fields And Co Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 2,322,712 | Sold Some | -598,503 | -20.48 % | $135,414,110 | $142,823,561 | $7,409,451 | 5.47 % | $-1,909,225 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 418,302 | Sold Some | -7,182 | -1.68 % | $24,387,007 | $25,721,390 | $1,334,383 | 5.47 % | $-22,911 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Hsbc Holdings Plc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -6,316,369 | -100 % | | | | 5.47 % | $-20,149,217 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 20,302 | No Change | 0 | 0 % | $1,151,123 | $1,248,370 | $97,247 | 8.44 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 10,397 | Added More | 2,379 | 29.67 % | $589,510 | $639,312 | $49,802 | 8.44 % | $11,395 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 324,235 | Sold Some | -15,475 | -4.55 % | $18,384,125 | $19,937,210 | $1,553,086 | 8.44 % | $-74,125 | | | | | | News Article | History of Blair William And Co Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 11,529 | Sold Some | -3,672 | -24.15 % | $653,694 | $708,918 | $55,224 | 8.44 % | $-17,589 | | | | | | News Article | History of Deere And Co Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 4,560 | Added More | 45 | 0.99 % | $258,552 | $280,394 | $21,842 | 8.44 % | $216 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 314,930 | Added More | 15,251 | 5.08 % | $17,856,531 | $19,365,046 | $1,508,515 | 8.44 % | $73,052 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 650 | New Holding | 650 | 100 % | $36,855 | $39,969 | $3,114 | 8.44 % | $3,114 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 8,600 | Added More | 3,700 | 75.51 % | $487,620 | $528,814 | $41,194 | 8.44 % | $17,723 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 77 | Sold Some | -45 | -36.88 % | $4,366 | $4,735 | $369 | 8.44 % | $-216 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 416 | No Change | 0 | 0 % | $23,587 | $25,580 | $1,993 | 8.44 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 10,476 | Sold Some | -18,771 | -64.18 % | $593,989 | $644,169 | $50,180 | 8.44 % | $-89,913 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 208 | New Holding | 208 | 100 % | $11,794 | $12,790 | $996 | 8.44 % | $996 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 16,461 | No Change | 0 | 0 % | $933,339 | $1,012,187 | $78,848 | 8.44 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 19,875 | No Change | 0 | 0 % | $1,126,913 | $1,222,114 | $95,201 | 8.44 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unitrin Inc Master Retirement Trust | Institution | 28,333 | No Change | 0 | 0 % | $1,606,481 | $1,742,196 | $135,715 | 8.44 % | $0 | | | | | | News Article | History of Unitrin Inc Master Retirement Trust Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 3,553 | No Change | 0 | 0 % | $201,455 | $218,474 | $17,019 | 8.44 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Equity Index Fund | Global Flex Port | 399,906 | New Holding | 399,906 | 100 % | $22,674,670 | $24,590,220 | $1,915,550 | 8.44 % | $1,915,550 | | | | | | News Article | History of John Hancock Funds Ii - International Equity Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Opportunities Fund | International Multi-Cap Growth | 1,695,489 | New Holding | 1,695,489 | 100 % | $96,134,226 | $104,255,619 | $8,121,392 | 8.44 % | $8,121,392 | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Value Fund | International Multi-Cap Value | 522,050 | New Holding | 522,050 | 100 % | $29,600,235 | $32,100,855 | $2,500,620 | 8.44 % | $2,500,620 | | | | | | News Article | History of John Hancock Funds Ii - International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 8,459 | Added More | 2,110 | 33.23 % | $473,619 | $520,144 | $46,525 | 9.82 % | $11,605 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 192 | No Change | 0 | 0 % | $10,750 | $11,806 | $1,056 | 9.82 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 298,281 | Added More | 38,425 | 14.78 % | $16,700,753 | $18,341,299 | $1,640,546 | 9.82 % | $211,338 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 77,040 | Added More | 20,700 | 36.74 % | $4,313,470 | $4,737,190 | $423,720 | 9.82 % | $113,850 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -14 | -100 % | | | | 9.82 % | $-77 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | S And Co Inc | Institution | 20,823 | Added More | 185 | 0.89 % | $1,165,880 | $1,280,406 | $114,527 | 9.82 % | $1,018 | | | | | | News Article | History of S And Co Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 24,449 | Sold Some | -886 | -3.49 % | $1,368,900 | $1,503,369 | $134,470 | 9.82 % | $-4,873 | | | | | | News Article | History of Stratton Management Co Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 48,170 | Sold Some | -16,868 | -25.93 % | $2,697,038 | $2,961,973 | $264,935 | 9.82 % | $-92,774 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | | Sold All | -1,469,333 | -100 % | | | | 9.82 % | $-8,081,332 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 592 | No Compare | | | $33,146 | $36,402 | $3,256 | 9.82 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -2,712 | -100 % | | | | 9.82 % | $-14,916 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 573,014 | Added More | 168,094 | 41.51 % | $32,083,054 | $35,234,631 | $3,151,577 | 9.82 % | $924,517 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -15,781 | -100 % | | | | 9.82 % | $-86,796 | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 3,649 | New Holding | 3,649 | 100 % | $202,447 | $224,377 | $21,930 | 10.83 % | $21,930 | | | | | | News Article | History of 1st Source Bank Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 2,200 | New Holding | 2,200 | 100 % | $122,056 | $135,278 | $13,222 | 10.83 % | $13,222 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 79,787 | Sold Some | -1,943 | -2.37 % | $4,426,583 | $4,906,103 | $479,520 | 10.83 % | $-11,677 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Icm Asset Management Inc | Institution | 15,163 | Sold Some | -1,325 | -8.03 % | $841,243 | $932,373 | $91,130 | 10.83 % | $-7,963 | | | | | | News Article | History of Icm Asset Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 327,582 | Sold Some | -16,986 | -4.92 % | $18,174,249 | $20,143,017 | $1,968,768 | 10.83 % | $-102,086 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 8,048 | Sold Some | -295 | -3.53 % | $446,503 | $494,872 | $48,368 | 10.83 % | $-1,773 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 95,100 | Sold Some | -25,200 | -20.94 % | $5,276,148 | $5,847,699 | $571,551 | 10.83 % | $-151,452 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -199,681 | -100 % | | | | 10.83 % | $-1,200,083 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -8,336,418 | -100 % | | | | 10.83 % | $-50,101,872 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -1,855,131 | -100 % | | | | 10.83 % | $-11,149,337 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -1,429,399 | -100 % | | | | 10.83 % | $-8,590,688 | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -2,921,181 | -100 % | | | | 10.83 % | $-17,556,298 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -238,668 | -100 % | | | | 10.83 % | $-1,434,395 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga International Stock Selection Fund | International Multi-Cap Core | 2,828,897 | Added More | 178,231 | 6.72 % | $156,947,206 | $173,948,877 | $17,001,671 | 10.83 % | $1,071,168 | | | | | | News Article | History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 440,647 | Added More | 131,235 | 42.41 % | $24,376,592 | $27,095,384 | $2,718,792 | 11.15 % | $809,720 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 5,027 | New Holding | 5,027 | 100 % | $278,094 | $309,110 | $31,017 | 11.15 % | $31,017 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 20,710 | Added More | 600 | 2.98 % | $1,145,677 | $1,273,458 | $127,781 | 11.15 % | $3,702 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 11,896 | No Change | 0 | 0 % | $658,087 | $731,485 | $73,398 | 11.15 % | $0 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,696 | Added More | 530 | 45.45 % | $93,823 | $104,287 | $10,464 | 11.15 % | $3,270 | | | | | | News Article | History of M And T Bank Corp Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -77 | -100 % | | | | 11.15 % | $-475 | | | | | | News Article | History of Private Trust Co Na Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 15,889 | New Holding | 15,889 | 100 % | $878,979 | $977,015 | $98,035 | 11.15 % | $98,035 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 11,763 | Added More | 11,682 | 14422.22 % | $650,729 | $723,307 | $72,578 | 11.15 % | $72,078 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | | Sold All | -124,962 | -100 % | | | | 11.15 % | $-771,016 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 11,565 | New Holding | 11,565 | 100 % | $639,776 | $711,132 | $71,356 | 11.15 % | $71,356 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 468,396 | Added More | 98,014 | 26.46 % | $25,911,667 | $28,801,670 | $2,890,003 | 11.15 % | $604,746 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 247 | No Change | 0 | 0 % | $13,869 | $15,188 | $1,319 | 9.51 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,843 | Added More | 28 | 1.54 % | $103,484 | $113,326 | $9,842 | 9.51 % | $150 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 4,935 | New Holding | 4,935 | 100 % | $277,100 | $303,453 | $26,353 | 9.51 % | $26,353 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 7,230 | Sold Some | -27 | -0.37 % | $405,965 | $444,573 | $38,608 | 9.51 % | $-144 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 44,463 | Added More | 28,529 | 179.04 % | $2,496,597 | $2,734,030 | $237,432 | 9.51 % | $152,345 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 7,844 | New Holding | 7,844 | 100 % | $440,441 | $482,328 | $41,887 | 9.51 % | $41,887 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 21,776 | Sold Some | -283 | -1.28 % | $1,222,722 | $1,339,006 | $116,284 | 9.51 % | $-1,511 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 3,900 | New Holding | 3,900 | 100 % | $218,985 | $239,811 | $20,826 | 9.51 % | $20,826 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 305,995 | Sold Some | -226,920 | -42.58 % | $17,181,619 | $18,815,633 | $1,634,013 | 9.51 % | $-1,211,753 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 468,396 | Added More | 4,245 | 0.91 % | $26,300,435 | $28,801,670 | $2,501,235 | 9.51 % | $22,668 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 20,724 | Sold Some | -354 | -1.67 % | $1,147,902 | $1,274,319 | $126,416 | 11.01 % | $-2,159 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 24,213 | Sold Some | -978 | -3.88 % | $1,341,158 | $1,488,857 | $147,699 | 11.01 % | $-5,966 | | | | | | News Article | History of Connable Office Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 5,380 | New Holding | 5,380 | 100 % | $297,998 | $330,816 | $32,818 | 11.01 % | $32,818 | | | | | | News Article | History of General Electric Co Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | | Sold All | -58,568 | -100 % | | | | 11.01 % | $-357,265 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 31,387 | Sold Some | -69,976 | -69.03 % | $1,738,526 | $1,929,987 | $191,461 | 11.01 % | $-426,854 | | | | | | News Article | History of Oxford Asset Management Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 17,904 | Added More | 750 | 4.37 % | $991,703 | $1,100,917 | $109,214 | 11.01 % | $4,575 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Spears Abacus Advisors Llc | Institution | 4,506 | New Holding | 4,506 | 100 % | $249,587 | $277,074 | $27,487 | 11.01 % | $27,487 | | | | | | News Article | History of Spears Abacus Advisors Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Stonebridge Capital Management Inc | Institution | 5,151 | Sold Some | -2,849 | -35.61 % | $285,314 | $316,735 | $31,421 | 11.01 % | $-17,379 | | | | | | News Article | History of Stonebridge Capital Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 87,006 | New Holding | 87,006 | 100 % | $4,819,262 | $5,349,999 | $530,737 | 11.01 % | $530,737 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 3,913 | New Holding | 3,913 | 100 % | $216,741 | $240,610 | $23,869 | 11.01 % | $23,869 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 35,827 | New Holding | 35,827 | 100 % | $1,984,458 | $2,203,002 | $218,545 | 11.01 % | $218,545 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund - Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 2,493,700 | Added More | 586,300 | 30.73 % | $138,126,043 | $153,337,613 | $15,211,570 | 11.01 % | $3,576,430 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard International Growth Fund | International Large-Cap Core | 20,850,854 | Added More | 3,304,299 | 18.83 % | $1,154,928,803 | $1,282,119,012 | $127,190,209 | 11.01 % | $20,156,224 | | | | | | News Article | History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 7,104,300 | Sold Some | -121,923 | -1.68 % | $403,026,939 | $436,843,407 | $33,816,468 | 8.39 % | $-580,353 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 61,780 | Sold Some | -33,398 | -35.09 % | $3,504,779 | $3,798,852 | $294,073 | 8.39 % | $-158,974 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Mercator Asset Management L P | Institution | 322,900 | New Holding | 322,900 | 100 % | $18,318,117 | $19,855,121 | $1,537,004 | 8.39 % | $1,537,004 | | | | | | News Article | History of Mercator Asset Management L P Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 2 | Sold Some | -79,236,867 | -99.99 % | $113 | $123 | $10 | 8.39 % | $-377,167,487 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | 4 | No Change | 0 | 0 % | $227 | $246 | $19 | 8.39 % | $0 | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 88,253 | New Holding | 88,253 | 100 % | $5,006,593 | $5,426,677 | $420,084 | 8.39 % | $420,084 | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 1,651,878 | New Holding | 1,651,878 | 100 % | $93,711,039 | $101,573,978 | $7,862,939 | 8.39 % | $7,862,939 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 499,313 | Sold Some | -20,430 | -3.93 % | $28,326,026 | $30,702,756 | $2,376,730 | 8.39 % | $-97,247 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 304,951 | New Holding | 304,951 | 100 % | $17,299,870 | $18,751,437 | $1,451,567 | 8.39 % | $1,451,567 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 810,775 | No Change | 0 | 0 % | $45,995,266 | $49,854,555 | $3,859,289 | 8.39 % | $0 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 7,250 | No Change | 0 | 0 % | $398,025 | $445,803 | $47,778 | 12.00 % | $0 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 175 | No Change | 0 | 0 % | $9,608 | $10,761 | $1,153 | 12.00 % | $0 | | | | | | News Article | History of Capital City Trust Co Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 12,395 | Sold Some | -4,126 | -24.97 % | $680,486 | $762,169 | $81,683 | 12.00 % | $-27,190 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 19,992 | Sold Some | -490 | -2.39 % | $1,097,561 | $1,229,308 | $131,747 | 12.00 % | $-3,229 | | | | | | News Article | History of Courier Capital Corp Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 40 | No Change | 0 | 0 % | $2,196 | $2,460 | $264 | 12.00 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | | Sold All | -162,350 | -100 % | | | | 12.00 % | $-1,069,887 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | | Sold All | -6,611,550 | -100 % | | | | 12.00 % | $-43,570,115 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 478,601 | Added More | 212,945 | 80.15 % | $26,275,195 | $29,429,175 | $3,153,981 | 12.00 % | $1,403,308 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 2,422,169 | Added More | 1,349,767 | 125.86 % | $132,977,078 | $148,939,172 | $15,962,094 | 12.00 % | $8,894,965 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 99,767 | Added More | 59,837 | 149.85 % | $5,477,208 | $6,134,673 | $657,465 | 12.00 % | $394,326 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | | Sold All | -83,400 | -100 % | | | | 12.00 % | $-549,606 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 107,498 | Sold Some | -3,992 | -3.58 % | $6,000,538 | $6,610,052 | $609,514 | 10.15 % | $-22,635 | | | | | | News Article | History of First Manhattan Co Ownership Of Hsbc Holdings Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 116 | Added More | 85 | 274.19 % | $6,475 | $7,133 | $658 | 10.15 % | $482 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 6,119 | Sold Some | -52 | -0.84 % | $341,563 | $376,257 | $34,695 | 10.15 % | $-295 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 109,000 | Added More | 372 | 0.34 % | $6,084,380 | $6,702,410 | $618,030 | 10.15 % | $2,109 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Hsbc Holdings Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 38,570 | Sold Some | -805 | -2.04 % | $2,152,977 | $2,371,669 | $218,692 | 10.15 % | $-4,564 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc - Federated International Equity Fund | International Multi-Cap Growth | 241,549 | New Holding | 241,549 | 100 % | $13,483,265 | $14,852,848 | $1,369,583 | 10.15 % | $1,369,583 | | | | | | News Article | History of Federated International Series Inc - Federated International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | 10,550 | No Change | 0 | 0 % | $592,383 | $648,720 | $56,337 | 9.51 % | $0 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Ray Gerald L And Associates Ltd | Institution | 4,401 | New Holding | 4,401 | 100 % | $247,116 | $270,617 | $23,501 | 9.51 % | $23,501 | | | | | | News Article | History of Ray Gerald L And Associates Ltd Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 2,460 | Added More | 678 | 38.04 % | $138,129 | $151,265 | $13,136 | 9.51 % | $3,621 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Shelter Ins Retirement Plan | No Data | 37,000 | No Change | 0 | 0 % | $2,077,550 | $2,275,130 | $197,580 | 9.51 % | $0 | | | | | | News Article | History of Shelter Ins Retirement Plan Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Shelter Mutual Insurance Co | No Data | 55,000 | No Change | 0 | 0 % | $3,088,250 | $3,381,950 | $293,700 | 9.51 % | $0 | | | | | | News Article | History of Shelter Mutual Insurance Co Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund | No Data | 35,948 | Added More | 5,307 | 17.31 % | $2,018,480 | $2,210,443 | $191,962 | 9.51 % | $28,339 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | 13,621 | Added More | 1,940 | 16.60 % | $764,819 | $837,555 | $72,736 | 9.51 % | $10,360 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 4,136 | Sold Some | -142 | -3.31 % | $232,236 | $254,323 | $22,086 | 9.51 % | $-758 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Federated World Investment Series Inc - Federated International Value Fund | International Multi-Cap Core | 413,054 | Added More | 106,804 | 34.87 % | $23,192,982 | $25,398,690 | $2,205,708 | 9.51 % | $570,333 | | | | | | News Article | History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -2,295 | -100 % | | | | 9.51 % | $-12,255 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -13,318 | -100 % | | | | 9.51 % | $-71,118 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -15,614 | -100 % | | | | 9.51 % | $-83,379 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -17,370 | -100 % | | | | 9.51 % | $-92,756 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -1,675 | -100 % | | | | 9.51 % | $-8,945 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 13,013 | Added More | 6,844 | 110.94 % | $730,680 | $800,169 | $69,489 | 9.51 % | $36,547 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 43,831 | Sold Some | -1,413 | -3.12 % | $2,507,572 | $2,695,168 | $187,597 | 7.48 % | $-6,048 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 1,884 | Sold Some | -86 | -4.36 % | $107,784 | $115,847 | $8,064 | 7.48 % | $-368 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 17,913 | Sold Some | -1,210 | -6.32 % | $1,024,803 | $1,101,470 | $76,668 | 7.48 % | $-5,179 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Hsbc Holdings Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 86,059 | New Holding | 86,059 | 100 % | $4,923,435 | $5,291,768 | $368,333 | 7.48 % | $368,333 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Growth Fund | Multi-Cap Growth | 2,006,290 | Added More | 1,183,195 | 143.74 % | $114,779,851 | $123,366,772 | $8,586,921 | 7.48 % | $5,064,075 | | | | | | News Article | History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Value Fund | Multi-Cap Value | 3,466,830 | New Holding | 3,466,830 | 100 % | $198,337,344 | $213,175,377 | $14,838,032 | 7.48 % | $14,838,032 | | | | | | News Article | History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 493,700 | New Holding | 493,700 | 100 % | $28,644,474 | $30,357,613 | $1,713,139 | 5.98 % | $1,713,139 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 181,400 | New Holding | 181,400 | 100 % | $10,524,828 | $11,154,286 | $629,458 | 5.98 % | $629,458 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Hsbc Holdings Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 7,300 | New Holding | 7,300 | 100 % | $423,546 | $448,877 | $25,331 | 5.98 % | $25,331 | | | | | | News Article | History of Blackrock Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 61,433 | Added More | 6,461 | 11.75 % | $3,564,343 | $3,777,515 | $213,173 | 5.98 % | $22,420 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Guinness Atkinson Asset Management Inc | Institution | 5,024 | New Holding | 5,024 | 100 % | $291,492 | $308,926 | $17,433 | 5.98 % | $17,433 | | | | | | News Article | History of Guinness Atkinson Asset Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Havens Advisors Llc | Institution | 47,353 | No Change | 0 | 0 % | $2,747,421 | $2,911,736 | $164,315 | 5.98 % | $0 | | | | | | News Article | History of Havens Advisors Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 491 | No Change | 0 | 0 % | $28,488 | $30,192 | $1,704 | 5.98 % | $0 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 82,577 | Sold Some | -1,518 | -1.80 % | $4,791,118 | $5,077,660 | $286,542 | 5.98 % | $-5,267 | | | | | | News Article | History of Regions Financial Corp Ownership Of Hsbc Holdings Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 2,120,458 | Sold Some | -234,235 | -9.94 % | $121,820,312 | $130,386,962 | $8,566,650 | 7.03 % | $-946,309 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Hsbc Holdings Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 568,608 | New Holding | 568,608 | 100 % | $32,666,530 | $34,963,706 | $2,297,176 | 7.03 % | $2,297,176 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 561,894 | New Holding | 561,894 | 100 % | $32,280,810 | $34,550,862 | $2,270,052 | 7.03 % | $2,270,052 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 9,840 | Sold Some | -2,184 | -18.16 % | $565,308 | $605,062 | $39,754 | 7.03 % | $-8,823 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | 708 | Sold Some | -500 | -41.39 % | $40,675 | $43,535 | $2,860 | 7.03 % | $-2,020 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 30,710 | Added More | 458 | 1.51 % | $1,764,290 | $1,888,358 | $124,068 | 7.03 % | $1,850 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | | Sold All | -31,915 | -100 % | | | | 7.03 % | $-128,937 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Hsbc Holdings Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 10,543 | Added More | 1,440 | 15.81 % | $602,849 | $648,289 | $45,440 | 7.53 % | $6,206 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Griffin Asset Management Inc | Institution | 15,082 | Sold Some | -841 | -5.28 % | $862,389 | $927,392 | $65,003 | 7.53 % | $-3,625 | | | | | | News Article | History of Griffin Asset Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mackay Shields Llc | Institution | 133,300 | No Change | 0 | 0 % | $7,622,094 | $8,196,617 | $574,523 | 7.53 % | $0 | | | | | | News Article | History of Mackay Shields Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Shelter Ins Profit Sharing | No Data | 54,500 | Added More | 19,600 | 56.16 % | $3,116,310 | $3,351,205 | $234,895 | 7.53 % | $84,476 | | | | | | News Article | History of Shelter Ins Profit Sharing Ownership Of Hsbc Holdings Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Simms Capital Management Inc | Institution | 62,105 | No Change | 0 | 0 % | $3,551,164 | $3,818,836 | $267,673 | 7.53 % | $0 | | | | | | News Article | History of Simms Capital Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 85,000 | New Holding | 85,000 | 100 % | $4,860,300 | $5,226,650 | $366,350 | 7.53 % | $366,350 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Hsbc Holdings Plc |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 11,784 | Sold Some | -666 | -5.34 % | $686,300 | $724,598 | $38,298 | 5.58 % | $-2,165 | | | | | | News Article | History of City National Bank Ownership Of Hsbc Holdings Plc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 54,260 | No Change | 0 | 0 % | $3,160,102 | $3,336,447 | $176,345 | 5.58 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Hsbc Holdings Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 175,280 | Sold Some | -1,220 | -0.69 % | $10,008,488 | $10,777,967 | $769,479 | 7.68 % | $-5,356 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Hsbc Holdings Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 235,872 | Sold Some | -38,165 | -13.92 % | $13,468,291 | $14,503,769 | $1,035,478 | 7.68 % | $-167,544 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 865 | No Change | 0 | 0 % | $49,392 | $53,189 | $3,797 | 7.68 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Hsbc Holdings Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Hutchinson Capital Management | Institution | 108,345 | Sold Some | -1,295 | -1.18 % | $6,186,500 | $6,662,134 | $475,635 | 7.68 % | $-5,685 | | | | | | News Article | History of Hutchinson Capital Management Ownership Of Hsbc Holdings Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 119,400 | No Change | 0 | 0 % | $6,817,740 | $7,341,906 | $524,166 | 7.68 % | $0 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 1,680 | No Change | 0 | 0 % | $95,928 | $103,303 | $7,375 | 7.68 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Hsbc Holdings Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 55,480 | Added More | 900 | 1.64 % | $3,167,908 | $3,411,465 | $243,557 | 7.68 % | $3,951 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Butler Wick Trust Co | Institution | 5,742 | No Change | 0 | 0 % | $333,725 | $353,076 | $19,351 | 5.79 % | $0 | | | | | | News Article | History of Butler Wick Trust Co Ownership Of Hsbc Holdings Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Carderock Capital Management Inc | Institution | 6,907 | New Holding | 6,907 | 100 % | $401,435 | $424,711 | $23,277 | 5.79 % | $23,277 | | | | | | News Article | History of Carderock Capital Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 468,626 | Sold Some | -32,657 | -6.51 % | $27,236,543 | $28,815,813 | $1,579,270 | 5.79 % | $-110,054 | | | | | | News Article | History of Harris Financial Corp Ownership Of Hsbc Holdings Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | 449 | New Holding | 449 | 100 % | $26,096 | $27,609 | $1,513 | 5.79 % | $1,513 | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 22,824 | Sold Some | -5,384 | -19.08 % | $1,326,531 | $1,403,448 | $76,917 | 5.79 % | $-18,144 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 10,118 | New Holding | 10,118 | 100 % | $588,058 | $622,156 | $34,098 | 5.79 % | $34,098 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR/A | Adirondack Trust Co | Institution | 607 | No Change | 0 | 0 % | $35,370 | $37,324 | $1,955 | 5.52 % | $0 | | | | | | News Article | History of Adirondack Trust Co Ownership Of Hsbc Holdings Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 51,833 | Sold Some | -22,788 | -30.53 % | $3,020,309 | $3,187,211 | $166,902 | 5.52 % | $-73,377 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Hsbc Holdings Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 32,800 | Added More | 3,100 | 10.43 % | $1,911,256 | $2,016,872 | $105,616 | 5.52 % | $9,982 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 15,291 | Added More | 3,710 | 32.03 % | $891,007 | $940,244 | $49,237 | 5.52 % | $11,946 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 9,200 | New Holding | 9,200 | 100 % | $519,156 | $565,708 | $46,552 | 8.96 % | $46,552 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Hsbc Holdings Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Gofen And Glossberg Llc | Institution | 61,866 | Added More | 4,040 | 6.98 % | $3,491,098 | $3,804,140 | $313,042 | 8.96 % | $20,442 | | | | | | News Article | History of Gofen And Glossberg Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR/A | Salient Trust Co Lta | Institution | 5,268 | Sold Some | -200 | -3.65 % | $297,273 | $323,929 | $26,656 | 8.96 % | $-1,012 | | | | | | News Article | History of Salient Trust Co Lta Ownership Of Hsbc Holdings Plc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Mitchell Sinkler And Starr | Institution | 29,709 | Sold Some | -400 | -1.32 % | $1,702,920 | $1,826,806 | $123,887 | 7.27 % | $-1,668 | | | | | | News Article | History of Mitchell Sinkler And Starr Ownership Of Hsbc Holdings Plc |
| 2009-10-08 | 2009-09-30 | 13F-HR | West Oak Capital Llc | Institution | 139 | No Change | 0 | 0 % | $7,944 | $8,547 | $603 | 7.59 % | $0 | | | | | | News Article | History of West Oak Capital Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-08 | 2009-06-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | | Sold All | -38,040 | -100 % | | | | 7.59 % | $-165,094 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Hsbc Holdings Plc |
| 2009-10-08 | 2009-06-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | | Sold All | -1,073 | -100 % | | | | 7.59 % | $-4,657 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Hsbc Holdings Plc |
| 2009-10-08 | 2009-03-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 1,073 | New Holding | 1,073 | 100 % | $61,322 | $65,979 | $4,657 | 7.59 % | $4,657 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Hsbc Holdings Plc |
| 2009-10-08 | 2009-03-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 38,040 | New Holding | 38,040 | 100 % | $2,173,986 | $2,339,080 | $165,094 | 7.59 % | $165,094 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Hsbc Holdings Plc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Clear River Fund | No Data | 9,143 | No Change | 0 | 0 % | $517,677 | $562,203 | $44,526 | 8.60 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Clear River Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost Dividend Value Equity Fund | No Data | 138,606 | No Change | 0 | 0 % | $7,847,872 | $8,522,883 | $675,011 | 8.60 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost Dividend Value Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Europe 30 Profund | European Region | 11,430 | Added More | 7,818 | 216.44 % | $647,167 | $702,831 | $55,664 | 8.60 % | $38,074 | | | | | | News Article | History of Profunds - Europe 30 Profund Ownership Of Hsbc Holdings Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Foreign Value Portfolio | Multi-Cap Value | | Sold All | -378,145 | -100 % | | | | 8.60 % | $-1,841,566 | | | | | | News Article | History of Sunamerica Series Trust - Foreign Value Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | 569,264 | Sold Some | -101,226 | -15.09 % | $32,231,728 | $35,004,043 | $2,772,316 | 8.60 % | $-492,971 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Technology Portfolio | Science & Tech | | Sold All | -1,538,570 | -100 % | | | | 8.60 % | $-7,492,836 | | | | | | News Article | History of Sunamerica Series Trust - Technology Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-10-07 | 2009-06-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 124,962 | Added More | 48,413 | 63.24 % | $7,075,348 | $7,683,913 | $608,565 | 8.60 % | $235,771 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | 650 | No Change | 0 | 0 % | $36,309 | $39,969 | $3,660 | 10.07 % | $0 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of Hsbc Holdings Plc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Coolidge Francis L | Institution | 4,500 | New Holding | 4,500 | 100 % | $251,370 | $276,705 | $25,335 | 10.07 % | $25,335 | | | | | | News Article | History of Coolidge Francis L Ownership Of Hsbc Holdings Plc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Hall Martin | Institution | 6,935 | Added More | 825 | 13.50 % | $387,389 | $426,433 | $39,044 | 10.07 % | $4,645 | | | | | | News Article | History of Hall Martin Ownership Of Hsbc Holdings Plc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Joyce Edward J | Institution | | Sold All | -2,703 | -100 % | | | | 10.07 % | $-15,218 | | | | | | News Article | History of Joyce Edward J Ownership Of Hsbc Holdings Plc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Lawrence Edward P | Institution | 1,000 | New Holding | 1,000 | 100 % | $55,860 | $61,490 | $5,630 | 10.07 % | $5,630 | | | | | | News Article | History of Lawrence Edward P Ownership Of Hsbc Holdings Plc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Li Winifred I | Institution | 6,500 | New Holding | 6,500 | 100 % | $363,090 | $399,685 | $36,595 | 10.07 % | $36,595 | | | | | | News Article | History of Li Winifred I Ownership Of Hsbc Holdings Plc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Shapiro Robert N | Institution | 3,150 | New Holding | 3,150 | 100 % | $175,959 | $193,694 | $17,735 | 10.07 % | $17,735 | | | | | | News Article | History of Shapiro Robert N Ownership Of Hsbc Holdings Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 33,236 | Added More | 16,645 | 100.32 % | $1,847,257 | $2,043,682 | $196,425 | 10.63 % | $98,372 | | | | | | News Article | History of Bb And T Corp Ownership Of Hsbc Holdings Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Johnston Asset Management Corp | Institution | 236,429 | Sold Some | -189,390 | -44.47 % | $13,140,724 | $14,538,019 | $1,397,295 | 10.63 % | $-1,119,295 | | | | | | News Article | History of Johnston Asset Management Corp Ownership Of Hsbc Holdings Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Neville Rodie And Shaw Inc | Institution | 3,711 | New Holding | 3,711 | 100 % | $206,257 | $228,189 | $21,932 | 10.63 % | $21,932 | | | | | | News Article | History of Neville Rodie And Shaw Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Equity Income Fund | Global Flex Port | 526,990 | New Holding | 526,990 | 100 % | $29,290,104 | $32,404,615 | $3,114,511 | 10.63 % | $3,114,511 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-02 | 2009-09-30 | 13F-HR | State Bank And Trust | Institution | 57 | Added More | 16 | 39.02 % | $3,136 | $3,505 | $369 | 11.77 % | $104 | | | | | | News Article | History of State Bank And Trust Ownership Of Hsbc Holdings Plc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Vigilant Capital Management Llc | Institution | 70 | New Holding | 70 | 100 % | $3,851 | $4,304 | $454 | 11.77 % | $454 | | | | | | News Article | History of Vigilant Capital Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - International Stock Fund | International Multi-Cap Core | 53,775 | Sold Some | -4,722 | -8.07 % | $2,958,163 | $3,306,625 | $348,462 | 11.77 % | $-30,599 | | | | | | News Article | History of Pacific Capital Funds - International Stock Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -56,466 | -100 % | | | | 11.77 % | $-365,900 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc - Income Fund Of America Inc | Equity Income | 24,676,382 | Added More | 24,676,381 | 2467638100.00 % | $1,415,190,508 | $1,517,350,729 | $102,160,221 | 7.21 % | $102,160,217 | | | | | | News Article | History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -40,000 | -100 % | | | | 6.18 % | $-143,200 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 42,541 | New Holding | 42,541 | 100 % | $2,463,549 | $2,615,846 | $152,297 | 6.18 % | $152,297 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 1,237,843 | New Holding | 1,237,843 | 100 % | $71,683,488 | $76,114,966 | $4,431,478 | 6.18 % | $4,431,478 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 799,745 | New Holding | 799,745 | 100 % | $46,313,233 | $49,176,320 | $2,863,087 | 6.18 % | $2,863,087 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - Greater China Fund | China Region | 18,516,000 | Added More | 11,096,000 | 149.54 % | $1,072,261,560 | $1,138,548,840 | $66,287,280 | 6.18 % | $39,723,680 | | | | | | News Article | History of Dreyfus Premier International Funds Inc - Greater China Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | 11,280 | Sold Some | -630 | -5.28 % | $653,225 | $693,607 | $40,382 | 6.18 % | $-2,255 | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | | Sold All | -13,624 | -100 % | | | | 6.18 % | $-48,774 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 26,852 | New Holding | 26,852 | 100 % | $1,554,999 | $1,651,129 | $96,130 | 6.18 % | $96,130 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 112,442 | Sold Some | -62,399 | -35.68 % | $6,511,516 | $6,914,059 | $402,542 | 6.18 % | $-223,388 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | | Sold All | -21 | -100 % | | | | 6.18 % | $-75 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Europe Equity Fund | European Region | 749,739 | Added More | 447,633 | 148.17 % | $43,417,385 | $46,101,451 | $2,684,066 | 6.18 % | $1,602,526 | | | | | | News Article | History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | | Sold All | -159,258 | -100 % | | | | 6.18 % | $-570,144 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -57,068 | -100 % | | | | 6.18 % | $-204,303 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 214,590 | New Holding | 214,590 | 100 % | $12,426,907 | $13,195,139 | $768,232 | 6.18 % | $768,232 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 134,730 | Added More | 13,307 | 10.95 % | $7,802,214 | $8,284,548 | $482,333 | 6.18 % | $47,639 | | | | | | News Article | History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 8,857 | No Compare | | | $512,909 | $544,617 | $31,708 | 6.18 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Worldwide Fund | Global Large-Cap Growth | 1,596,400 | New Holding | 1,596,400 | 100 % | $92,447,524 | $98,162,636 | $5,715,112 | 6.18 % | $5,715,112 | | | | | | News Article | History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Perkins Large Cap Value Fund | No Data | 7,445 | No Compare | | | $431,140 | $457,793 | $26,653 | 6.18 % | | | | | | | News Article | History of Janus Investment Fund - Perkins Large Cap Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 17,462 | Sold Some | -19,816 | -53.15 % | $1,011,224 | $1,073,738 | $62,514 | 6.18 % | $-70,941 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 19,049 | Sold Some | -6,544 | -25.56 % | $1,103,128 | $1,171,323 | $68,195 | 6.18 % | $-23,428 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 1,215 | Sold Some | -449 | -26.98 % | $70,361 | $74,710 | $4,350 | 6.18 % | $-1,607 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 34,000 | Added More | 15,000 | 78.94 % | $1,968,940 | $2,090,660 | $121,720 | 6.18 % | $53,700 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 250,441 | New Holding | 250,441 | 100 % | $14,503,038 | $15,399,617 | $896,579 | 6.18 % | $896,579 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 877,921 | New Holding | 877,921 | 100 % | $50,840,405 | $53,983,362 | $3,142,957 | 6.18 % | $3,142,957 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc - Riversource Global Equity Fund | Global Large-Cap Growth | 918,855 | Added More | 90,625 | 10.94 % | $53,210,893 | $56,500,394 | $3,289,501 | 6.18 % | $324,438 | | | | | | News Article | History of Riversource Global Series Inc - Riversource Global Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | | Sold All | -733,416 | -100 % | | | | 6.18 % | $-2,625,629 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 157,769 | New Holding | 157,769 | 100 % | $9,136,403 | $9,701,216 | $564,813 | 6.18 % | $564,813 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource European Equity Fund | European Region | 249,153 | New Holding | 249,153 | 100 % | $14,428,450 | $15,320,418 | $891,968 | 6.18 % | $891,968 | | | | | | News Article | History of Riversource International Series Inc - Riversource European Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource International Opportunity Fund | International Large-Cap Core | 753,092 | No Change | 0 | 0 % | $43,611,558 | $46,307,627 | $2,696,069 | 6.18 % | $0 | | | | | | News Article | History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 2,548,936 | Sold Some | -681,530 | -21.09 % | $147,608,884 | $156,734,075 | $9,125,191 | 6.18 % | $-2,439,877 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | 127,691 | Added More | 124,891 | 4460.39 % | $7,394,586 | $7,851,720 | $457,134 | 6.18 % | $447,110 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | | Sold All | -2,800 | -100 % | | | | 6.18 % | $-10,024 | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - International Growth Fund | International Multi-Cap Growth | 79,200 | New Holding | 79,200 | 100 % | $4,586,472 | $4,870,008 | $283,536 | 6.18 % | $283,536 | | | | | | News Article | History of Seligman Global Fund Series Inc - International Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 7,848 | New Holding | 7,848 | 100 % | $454,478 | $482,574 | $28,096 | 6.18 % | $28,096 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 28,879,145 | Sold Some | -13,897,302 | -32.48 % | $1,672,391,287 | $1,775,778,626 | $103,387,339 | 6.18 % | $-49,752,341 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 6,989,995 | Added More | 2,744,742 | 64.65 % | $404,790,610 | $429,814,793 | $25,024,182 | 6.18 % | $9,826,176 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 365,430 | Added More | 60,970 | 20.02 % | $21,162,051 | $22,470,291 | $1,308,239 | 6.18 % | $218,273 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen International Equity Fund | No Data | 23,630 | New Holding | 23,630 | 100 % | $1,360,143 | $1,453,009 | $92,866 | 6.82 % | $92,866 | | | | | | News Article | History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 31,341,381 | Added More | 31,341,379 | 1567068950.00 % | $1,804,009,890 | $1,927,181,518 | $123,171,627 | 6.82 % | $123,171,619 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust - Federated Muni And Stock Advantage Fund | Specialty & Misc | 12,885 | New Holding | 12,885 | 100 % | $741,661 | $792,299 | $50,638 | 6.82 % | $50,638 | | | | | | News Article | History of Federated Income Securities Trust - Federated Muni And Stock Advantage Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series - Classic Value Fund | Multi-Cap Value | | Sold All | -52,000 | -100 % | | | | 6.82 % | $-204,360 | | | | | | News Article | History of Hancock John Capital Series - Classic Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Global Value Fund | Global Multi-Cap Value | 133,757 | Added More | 1,192 | 0.89 % | $7,699,053 | $8,224,718 | $525,665 | 6.82 % | $4,685 | | | | | | News Article | History of Harbor Funds - Harbor Global Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Large Cap Value Fund | Large-Cap Value | 14,633 | No Change | 0 | 0 % | $842,275 | $899,783 | $57,508 | 6.82 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | | Sold All | -339,333 | -100 % | | | | 6.82 % | $-1,333,579 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | 528 | Added More | 205 | 63.46 % | $30,392 | $32,467 | $2,075 | 6.82 % | $806 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 1,013 | New Holding | 1,013 | 100 % | $58,308 | $62,289 | $3,981 | 6.82 % | $3,981 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 700 | New Holding | 700 | 100 % | $40,292 | $43,043 | $2,751 | 6.82 % | $2,751 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund | Global Flex Port | 568,395 | Added More | 6,971 | 1.24 % | $32,716,816 | $34,950,609 | $2,233,792 | 6.82 % | $27,396 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap | Global Flex Port | 211,839 | Added More | 2,598 | 1.24 % | $12,193,453 | $13,025,980 | $832,527 | 6.82 % | $10,210 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund | Global Flex Port | 425,109 | New Holding | 425,109 | 100 % | $24,469,274 | $26,139,952 | $1,670,678 | 6.82 % | $1,670,678 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Global Fund | Global Flex Port | 580,409 | Added More | 5,200 | 0.90 % | $33,408,342 | $35,689,349 | $2,281,007 | 6.82 % | $20,436 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Global Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley European Equity Fund Inc - None | Specialty & Misc | 1,284,639 | Sold Some | -60,158 | -4.47 % | $73,943,821 | $78,992,452 | $5,048,631 | 6.82 % | $-236,421 | | | | | | News Article | History of Morgan Stanley European Equity Fund Inc - None Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc - New World Fund Inc | Emerging Markets | 3,862,918 | Added More | 3,862,917 | 386291700.00 % | $222,349,560 | $237,530,828 | $15,181,268 | 6.82 % | $15,181,264 | | | | | | News Article | History of New World Fund Inc - New World Fund Inc Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 342,000 | New Holding | 342,000 | 100 % | $19,685,520 | $21,029,580 | $1,344,060 | 6.82 % | $1,344,060 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 461,818 | Added More | 63,912 | 16.06 % | $26,582,244 | $28,397,189 | $1,814,945 | 6.82 % | $251,174 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Core Equity Fund | No Data | 37,603 | New Holding | 37,603 | 100 % | $2,164,429 | $2,312,208 | $147,780 | 6.82 % | $147,780 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Core Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 2,573,642 | Added More | 585,959 | 29.47 % | $148,138,834 | $158,253,247 | $10,114,413 | 6.82 % | $2,302,819 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 4,962,121 | No Compare | | | $285,619,685 | $305,120,820 | $19,501,136 | 6.82 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 8,933,823 | No Compare | | | $514,230,852 | $549,340,776 | $35,109,924 | 6.82 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 32,545,487 | Added More | 773,807 | 2.43 % | $1,873,318,232 | $2,001,221,996 | $127,903,764 | 6.82 % | $3,041,062 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 5,061,469 | Sold Some | -814,406 | -13.86 % | $291,338,156 | $311,229,729 | $19,891,573 | 6.82 % | $-3,200,616 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | 170,360 | No Change | 0 | 0 % | $9,805,922 | $10,475,436 | $669,515 | 6.82 % | $0 | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Select Fund | No Data | 184,685 | No Change | 0 | 0 % | $10,630,469 | $11,356,281 | $725,812 | 6.82 % | $0 | | | | | | News Article | History of Victory Portfolios - International Select Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 43,528 | Added More | 669 | 1.56 % | $2,456,720 | $2,676,537 | $219,816 | 8.94 % | $3,378 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 99,924 | Added More | 90,000 | 906.89 % | $5,639,711 | $6,144,327 | $504,616 | 8.94 % | $454,500 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonneptune International Fund | Global Flex Port | 52,000 | Added More | 33,583 | 182.34 % | $2,934,880 | $3,197,480 | $262,600 | 8.94 % | $169,594 | | | | | | News Article | History of Aston Funds - Astonneptune International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonneptune International Fund | Global Flex Port | 18,417 | No Change | 0 | 0 % | $1,039,455 | $1,132,461 | $93,006 | 8.94 % | $0 | | | | | | News Article | History of Aston Funds - Astonneptune International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonneptune International Fund | Global Flex Port | 52,000 | Added More | 13,200 | 34.02 % | $2,934,880 | $3,197,480 | $262,600 | 8.94 % | $66,660 | | | | | | News Article | History of Aston Funds - Astonneptune International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonneptune International Fund | Global Flex Port | 18,417 | Sold Some | -20,383 | -52.53 % | $1,039,455 | $1,132,461 | $93,006 | 8.94 % | $-102,934 | | | | | | News Article | History of Aston Funds - Astonneptune International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 5,402 | Added More | 2,952 | 120.48 % | $304,889 | $332,169 | $27,280 | 8.94 % | $14,908 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 110,820 | New Holding | 110,820 | 100 % | $6,254,681 | $6,814,322 | $559,641 | 8.94 % | $559,641 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii - Mfs Global Growth Fund | Multi-Cap Growth | 243,508 | Added More | 92,750 | 61.52 % | $13,743,592 | $14,973,307 | $1,229,715 | 8.94 % | $468,388 | | | | | | News Article | History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 172,800 | New Holding | 172,800 | 100 % | $9,752,832 | $10,625,472 | $872,640 | 8.94 % | $872,640 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 332,239 | Added More | 11,085 | 3.45 % | $18,751,569 | $20,429,376 | $1,677,807 | 8.94 % | $55,979 | | | | | | News Article | History of Kbc Group Nv Ownership Of Hsbc Holdings Plc |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The International Equity Portfolio | Global Flex Port | 728,000 | Added More | 122,000 | 20.13 % | $41,088,320 | $44,764,720 | $3,676,400 | 8.94 % | $616,100 | | | | | | News Article | History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund | Specialty & Misc | 264,228 | No Change | 0 | 0 % | $15,053,069 | $16,247,380 | $1,194,311 | 7.93 % | $0 | | | | | | News Article | History of Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 925,263 | Added More | 245,467 | 36.10 % | $52,712,233 | $56,894,422 | $4,182,189 | 7.93 % | $1,109,511 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund Inc | Global Large-Cap Core | 141,666 | New Holding | 141,666 | 100 % | $8,070,712 | $8,711,042 | $640,330 | 7.93 % | $640,330 | | | | | | News Article | History of Dreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund Inc Ownership Of Hsbc Holdings Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Global Total Return Fund | Global Flex Port | 425,010 | New Holding | 425,010 | 100 % | $24,212,820 | $26,133,865 | $1,921,045 | 7.93 % | $1,921,045 | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -1,993,777 | -100 % | | | | 7.93 % | $-9,011,872 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | 8,577 | Added More | 1,156 | 15.57 % | $488,632 | $527,400 | $38,768 | 7.93 % | $5,225 | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 800 | No Change | 0 | 0 % | $45,576 | $49,192 | $3,616 | 7.93 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Hsbc Holdings Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian International Value Fund | No Data | 57 | Sold Some | -33 | -36.66 % | $3,310 | $3,505 | $195 | 5.88 % | $-113 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 1,170,993 | Sold Some | -1,444,400 | -55.22 % | $67,999,564 | $72,004,360 | $4,004,796 | 5.88 % | $-4,939,848 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 366,567 | Added More | 101,249 | 38.16 % | $21,286,546 | $22,540,205 | $1,253,659 | 5.88 % | $346,272 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Global Equity Dividend Fund | Global Multi-Cap Value | 152,916 | New Holding | 152,916 | 100 % | $8,879,832 | $9,402,805 | $522,973 | 5.88 % | $522,973 | | | | | | News Article | History of Ing Mutual Funds - Ing Global Equity Dividend Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Equity Dividend Fund | Global Flex Port | 45,443 | New Holding | 45,443 | 100 % | $2,638,875 | $2,794,290 | $155,415 | 5.88 % | $155,415 | | | | | | News Article | History of Ing Mutual Funds - Ing International Equity Dividend Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund | No Data | 6,552 | New Holding | 6,552 | 100 % | $387,289 | $402,882 | $15,594 | 4.02 % | $15,594 | | | | | | News Article | History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 106,104 | New Holding | 106,104 | 100 % | $6,212,389 | $6,524,335 | $311,946 | 5.02 % | $311,946 | | | | | | News Article | History of Eaton Vance Management Ownership Of Hsbc Holdings Plc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 106,048 | New Holding | 106,048 | 100 % | $6,209,110 | $6,520,892 | $311,781 | 5.02 % | $311,781 | | | | | | News Article | History of Eaton Vance Management Ownership Of Hsbc Holdings Plc |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 11,630 | No Compare | | | $680,937 | $715,129 | $34,192 | 5.02 % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 812,708 | New Holding | 812,708 | 100 % | $47,584,053 | $49,973,415 | $2,389,362 | 5.02 % | $2,389,362 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | | Sold All | -11,630 | -100 % | | | | 3.29 % | $-22,795 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 812,708 | No Change | 0 | 0 % | $48,380,507 | $49,973,415 | $1,592,908 | 3.29 % | $0 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-17 | 2009-07-31 | N-Q | Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund | No Data | 41,100 | No Change | 0 | 0 % | $2,424,900 | $2,527,239 | $102,339 | 4.22 % | $0 | | | | | | News Article | History of Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 6,373 | No Change | 0 | 0 % | $353,702 | $391,876 | $38,174 | 10.79 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Hsbc Holdings Plc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 26,572 | No Change | 0 | 0 % | $1,455,614 | $1,633,912 | $178,298 | 12.24 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Hsbc Holdings Plc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 89,507 | New Holding | 89,507 | 100 % | $4,909,459 | $5,503,785 | $594,326 | 12.10 % | $594,326 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Perkins Investment Management Llc | No Data | 1,789,329 | New Holding | 1,789,329 | 100 % | $98,144,696 | $110,025,840 | $11,881,145 | 12.10 % | $11,881,145 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 6,023 | New Holding | 6,023 | 100 % | $330,362 | $370,354 | $39,993 | 12.10 % | $39,993 | | | | | | News Article | History of Veritable L P Ownership Of Hsbc Holdings Plc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Index 500 Fund | S&P 500 Index | 42,939 | Added More | 24,588 | 133.98 % | $2,354,775 | $2,640,319 | $285,544 | 12.12 % | $163,510 | | | | | | News Article | History of Penn Series Funds Inc - Index 500 Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 137,195 | No Compare | | | $7,445,573 | $8,436,121 | $990,548 | 13.30 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Equity Portfolio | International Large-Cap Core | 363,550 | Added More | 68,250 | 23.11 % | $19,729,859 | $22,354,690 | $2,624,831 | 13.30 % | $492,765 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Strategic Equity Portfolio | International Multi-Cap Core | 464,600 | New Holding | 464,600 | 100 % | $25,213,842 | $28,568,254 | $3,354,412 | 13.30 % | $3,354,412 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 150,667 | Added More | 58,751 | 63.91 % | $8,176,698 | $9,264,514 | $1,087,816 | 13.30 % | $424,182 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 136,393 | Added More | 40,115 | 41.66 % | $7,402,048 | $8,386,806 | $984,757 | 13.30 % | $289,630 | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Global Trust | Global Flex Port | 550,000 | New Holding | 550,000 | 100 % | $29,804,500 | $33,819,500 | $4,015,000 | 13.47 % | $4,015,000 | | | | | | News Article | History of John Hancock Trust - Global Trust Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Core Trust | Multi-Cap Core | 250,250 | New Holding | 250,250 | 100 % | $13,561,048 | $15,387,873 | $1,826,825 | 13.47 % | $1,826,825 | | | | | | News Article | History of John Hancock Trust - International Core Trust Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Equity Index Trust B | Global Flex Port | 412,386 | New Holding | 412,386 | 100 % | $22,347,197 | $25,357,615 | $3,010,418 | 13.47 % | $3,010,418 | | | | | | News Article | History of John Hancock Trust - International Equity Index Trust B Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Value Trust | Multi-Cap Value | 398,100 | New Holding | 398,100 | 100 % | $21,573,039 | $24,479,169 | $2,906,130 | 13.47 % | $2,906,130 | | | | | | News Article | History of John Hancock Trust - International Value Trust Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Overseas Equity Trust | Specialty & Misc | 389,817 | Added More | 228,345 | 141.41 % | $21,124,183 | $23,969,847 | $2,845,664 | 13.47 % | $1,666,919 | | | | | | News Article | History of John Hancock Trust - Overseas Equity Trust Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 1,538,570 | New Holding | 1,538,570 | 100 % | $83,375,108 | $94,606,669 | $11,231,561 | 13.47 % | $11,231,561 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -77,236 | -100 % | | | | 13.47 % | $-563,823 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Jpmorgan International Equity Portfolio | Global Flex Port | 559,791 | Sold Some | -25,309 | -4.32 % | $30,335,074 | $34,421,549 | $4,086,474 | 13.47 % | $-184,756 | | | | | | News Article | History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Discovery Fund | Global Flex Port | 2 | No Change | 0 | 0 % | $108 | $123 | $15 | 13.47 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Discovery Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth And Income Fund | Multi-Cap Growth | 400,001 | New Holding | 400,001 | 100 % | $21,676,054 | $24,596,061 | $2,920,007 | 13.47 % | $2,920,007 | | | | | | News Article | History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 1 | No Change | 0 | 0 % | $54 | $61 | $7 | 13.47 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 1,857,321 | No Change | 0 | 0 % | $100,648,225 | $114,206,668 | $13,558,443 | 13.47 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | 1,538,571 | Added More | 1,538,569 | 76928450.00 % | $83,375,162 | $94,606,731 | $11,231,568 | 13.47 % | $11,231,554 | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 3,078,700 | Added More | 905,500 | 41.66 % | $166,834,753 | $189,309,263 | $22,474,510 | 13.47 % | $6,610,150 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 1,716,790 | Added More | 302,229 | 21.36 % | $93,032,850 | $105,565,417 | $12,532,567 | 13.47 % | $2,206,272 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqoppenheimer Global Portfolio | Global Flex Port | 225,000 | Added More | 19,999 | 9.75 % | $12,192,750 | $13,835,250 | $1,642,500 | 13.47 % | $145,993 | | | | | | News Article | History of Eq Advisors Trust - Eqoppenheimer Global Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 1,480,687 | New Holding | 1,480,687 | 100 % | $80,238,429 | $91,047,444 | $10,809,015 | 13.47 % | $10,809,015 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - International Equity Fund | International Large-Cap Core | 25,992 | New Holding | 25,992 | 100 % | $1,408,506 | $1,598,248 | $189,742 | 13.47 % | $189,742 | | | | | | News Article | History of Ge Investment Funds Inc - International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -604 | -100 % | | | | 13.47 % | $-4,409 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified International Fund | Global Flex Port | 62,708 | Sold Some | -139,392 | -68.97 % | $3,398,147 | $3,855,915 | $457,768 | 13.47 % | $-1,017,562 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 393,756 | Added More | 105,716 | 36.70 % | $21,337,638 | $24,212,056 | $2,874,419 | 13.47 % | $771,727 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 45,119 | Added More | 9,764 | 27.61 % | $2,444,999 | $2,774,367 | $329,369 | 13.47 % | $71,277 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis International Fund | International Multi-Cap Core | 179,994 | Added More | 102,544 | 132.40 % | $9,753,875 | $11,067,831 | $1,313,956 | 13.47 % | $748,571 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 887,299 | Sold Some | -95,899 | -9.75 % | $48,082,733 | $54,560,016 | $6,477,283 | 13.47 % | $-700,063 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Europe 30 | European Region | 187,920 | Added More | 150,792 | 406.14 % | $10,183,385 | $11,555,201 | $1,371,816 | 13.47 % | $1,100,782 | | | | | | News Article | History of Profunds - Profund Vp Europe 30 Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa International Hbtm Fund | Global Flex Port | 1,035,575 | Added More | 375,427 | 56.87 % | $56,117,809 | $63,677,507 | $7,559,698 | 13.47 % | $2,740,617 | | | | | | News Article | History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sunamerica Series Trust - Technology Portfolio | Science & Tech | 1,538,570 | New Holding | 1,538,570 | 100 % | $83,375,108 | $94,606,669 | $11,231,561 | 13.47 % | $11,231,561 | | | | | | News Article | History of Sunamerica Series Trust - Technology Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 54,200 | No Change | 0 | 0 % | $2,937,098 | $3,332,758 | $395,660 | 13.47 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - International Portfolio | Global Flex Port | 1,754,406 | Added More | 1,580,634 | 909.60 % | $95,071,261 | $107,878,425 | $12,807,164 | 13.47 % | $11,538,628 | | | | | | News Article | History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio | Global Flex Port | 146,966 | Added More | 137,766 | 1497.45 % | $7,964,088 | $9,036,939 | $1,072,852 | 13.47 % | $1,005,692 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -8,000 | -100 % | | | | 15.77 % | $-67,040 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -20,800 | -100 % | | | | 15.77 % | $-174,304 | | | | | | News Article | History of Anchor Series Trust - Growth Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSR | Cullen Funds Trust - Cullen International High Dividend Fund | Global Flex Port | 175,083 | Added More | 38,083 | 27.79 % | $9,298,658 | $10,765,854 | $1,467,196 | 15.77 % | $319,136 | | | | | | News Article | History of Cullen Funds Trust - Cullen International High Dividend Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 22,018 | Added More | 9,985 | 82.98 % | $1,169,376 | $1,353,887 | $184,511 | 15.77 % | $83,674 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | 57,068 | New Holding | 57,068 | 100 % | $3,030,881 | $3,509,111 | $478,230 | 15.77 % | $478,230 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 2,459,872 | New Holding | 2,459,872 | 100 % | $130,643,802 | $151,257,529 | $20,613,727 | 15.77 % | $20,613,727 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Marsico International Opportunities Portfolio | Global Flex Port | | Sold All | -418,265 | -100 % | | | | 15.77 % | $-3,505,061 | | | | | | News Article | History of Ing Investors Trust - Ing Marsico International Opportunities Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Oppenheimer Global Portfolio | Global Flex Port | | Sold All | -1,613,952 | -100 % | | | | 15.77 % | $-13,524,918 | | | | | | News Article | History of Ing Partners Inc - Ing Oppenheimer Global Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 1,093,463 | Added More | 679,709 | 164.27 % | $58,073,820 | $67,237,040 | $9,163,220 | 15.77 % | $5,695,961 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlmg Global Leaders Fund | No Data | 21 | Added More | 11 | 110.00 % | $1,115 | $1,291 | $176 | 15.77 % | $92 | | | | | | News Article | History of Jnl Series Trust - Jnlmg Global Leaders Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Foreign Fund | Specialty & Misc | 158,400 | No Change | 0 | 0 % | $8,412,624 | $9,740,016 | $1,327,392 | 15.77 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Gartmore Nvit Worldwide Leaders Fund | Specialty & Misc | | Sold All | -57,500 | -100 % | | | | 15.77 % | $-481,850 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Gartmore Nvit Worldwide Leaders Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit International Value Fund | Multi-Cap Value | 22,710 | Sold Some | -553,577 | -96.05 % | $1,206,128 | $1,396,438 | $190,310 | 15.77 % | $-4,638,975 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -79,948 | -100 % | | | | 15.77 % | $-669,964 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | 287,500 | New Holding | 287,500 | 100 % | $15,269,125 | $17,678,375 | $2,409,250 | 15.77 % | $2,409,250 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 3,452,202 | Added More | 1,660,042 | 92.62 % | $183,346,448 | $212,275,901 | $28,929,453 | 15.77 % | $13,911,152 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 2,426,292 | Sold Some | -880,408 | -26.62 % | $128,860,368 | $149,192,695 | $20,332,327 | 15.77 % | $-7,377,819 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSR/A | Professionally Managed Portfolios - Portfolio 21 | Global Multi-Cap Value | | Sold All | -285,000 | -100 % | | | | 15.77 % | $-2,388,300 | | | | | | News Article | History of Professionally Managed Portfolios - Portfolio 21 Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dj Global Titans Etf | Global Flex Port | 47,886 | Sold Some | -6,779 | -12.40 % | $2,543,225 | $2,944,510 | $401,285 | 15.77 % | $-56,808 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dj Global Titans Etf Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 1,358,907 | Added More | 323,307 | 31.21 % | $72,171,551 | $83,559,191 | $11,387,641 | 15.77 % | $2,709,313 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -347,714 | -100 % | | | | 15.77 % | $-2,913,843 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -1,732,021 | -100 % | | | | 15.77 % | $-14,514,336 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The International Equity Portfolio | Global Flex Port | 1,173,266 | Added More | 445,266 | 61.16 % | $61,045,030 | $72,144,126 | $11,099,096 | 18.18 % | $4,212,216 | | | | | | News Article | History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Lkcm Funds - Lkcm International Fund | International Multi-Cap Value | | Sold All | -130,394 | -100 % | | | | 18.18 % | $-1,233,527 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 149,200 | Added More | 59,600 | 66.51 % | $7,762,876 | $9,174,308 | $1,411,432 | 18.18 % | $563,816 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 4,666,490 | New Holding | 4,666,490 | 100 % | $242,797,475 | $286,942,470 | $44,144,995 | 18.18 % | $44,144,995 | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Portfolios Incny - Seligman Capital Portfolio | Specialty & Misc | 3,320 | New Holding | 3,320 | 100 % | $172,740 | $204,147 | $31,407 | 18.18 % | $31,407 | | | | | | News Article | History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,353,831 | Sold Some | -976,801 | -41.91 % | $70,859,515 | $83,247,068 | $12,387,554 | 17.48 % | $-8,937,729 | | | | | | News Article | History of Amvescap Plc Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 17,227,539 | Added More | 8,563,062 | 98.82 % | $901,689,391 | $1,059,321,373 | $157,631,982 | 17.48 % | $78,352,017 | | | | | | News Article | History of Fmr Corp Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Core Fund | Multi-Cap Core | 36,235 | Sold Some | -13,779 | -27.55 % | $1,896,540 | $2,228,090 | $331,550 | 17.48 % | $-126,078 | | | | | | News Article | History of Hansberger International Series - International Core Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Value Fund | International Multi-Cap Value | 276,798 | Added More | 1,053 | 0.38 % | $14,487,607 | $17,020,309 | $2,532,702 | 17.48 % | $9,635 | | | | | | News Article | History of Hansberger International Series - International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Hansberger International Fund | Global Flex Port | 63,385 | Sold Some | -1,588 | -2.44 % | $3,317,571 | $3,897,544 | $579,973 | 17.48 % | $-14,530 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio | Global Flex Port | 677,291 | Added More | 239,691 | 54.77 % | $35,449,411 | $41,646,624 | $6,197,213 | 17.48 % | $2,193,173 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research International Series | Global Flex Port | 515,110 | New Holding | 515,110 | 100 % | $26,960,857 | $31,674,114 | $4,713,257 | 17.48 % | $4,713,257 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | 6,606 | Added More | 2,606 | 65.15 % | $345,758 | $406,203 | $60,445 | 17.48 % | $23,845 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | 51,447 | Sold Some | -32,053 | -38.38 % | $2,692,736 | $3,163,476 | $470,740 | 17.48 % | $-293,285 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - International Portfolio | Global Flex Port | 242,400 | New Holding | 242,400 | 100 % | $12,687,216 | $14,905,176 | $2,217,960 | 17.48 % | $2,217,960 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World International Fund | Global Flex Port | 888 | No Change | 0 | 0 % | $46,478 | $54,603 | $8,125 | 17.48 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 32,181 | New Holding | 32,181 | 100 % | $1,684,354 | $1,978,810 | $294,456 | 17.48 % | $294,456 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-CSR | Ameritor Security Trust - Ameritor Security Trust | Specialty & Misc | 405 | Added More | 105 | 35.00 % | $21,838 | $24,903 | $3,066 | 14.03 % | $795 | | | | | | News Article | History of Ameritor Security Trust - Ameritor Security Trust Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark International Equity Fund | International Large-Cap Core | 498,973 | Added More | 124,634 | 33.29 % | $26,904,624 | $30,681,850 | $3,777,226 | 14.03 % | $943,479 | | | | | | News Article | History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable | Global Flex Port | | Sold All | -206,110 | -100 % | | | | 14.03 % | $-1,560,253 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select International Fund | Global Flex Port | 1,570,400 | New Holding | 1,570,400 | 100 % | $84,675,968 | $96,563,896 | $11,887,928 | 14.03 % | $11,887,928 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select International Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Stoxx 50 Etf | Specialty & Misc | 321,706 | Added More | 87,906 | 37.59 % | $17,346,388 | $19,781,702 | $2,435,314 | 14.03 % | $665,448 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Stoxx 50 Etf Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 465,025 | Added More | 150,802 | 47.99 % | $25,074,148 | $28,594,387 | $3,520,239 | 14.03 % | $1,141,571 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - International Stock Fund | No Data | 166,400 | Added More | 32,000 | 23.80 % | $8,972,288 | $10,231,936 | $1,259,648 | 14.03 % | $242,240 | | | | | | News Article | History of Ultra Series Fund - International Stock Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 56,466 | New Holding | 56,466 | 100 % | $3,044,647 | $3,472,094 | $427,448 | 14.03 % | $427,448 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 375,754 | Sold Some | -985,944 | -72.40 % | $20,260,656 | $23,105,113 | $2,844,458 | 14.03 % | $-7,463,596 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 693,092 | Added More | 641,288 | 1237.91 % | $37,371,521 | $42,618,227 | $5,246,706 | 14.03 % | $4,854,550 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Financial Sector Fund | Global Flex Port | 107,400 | Added More | 13,963 | 14.94 % | $5,791,008 | $6,604,026 | $813,018 | 14.03 % | $105,700 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 226,881 | Sold Some | -37,362 | -14.13 % | $12,233,424 | $13,950,913 | $1,717,489 | 14.03 % | $-282,830 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Global | Global Multi-Cap Growth | 52,561 | New Holding | 52,561 | 100 % | $2,889,804 | $3,231,976 | $342,172 | 11.84 % | $342,172 | | | | | | News Article | History of Allianz Funds - Nacm Global Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Pacific Rim | Pacific Region | 247,933 | Added More | 112,733 | 83.38 % | $13,631,356 | $15,245,400 | $1,614,044 | 11.84 % | $733,892 | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nfj International Value | International Multi-Cap Value | 675,000 | No Change | 0 | 0 % | $37,111,500 | $41,505,750 | $4,394,250 | 11.84 % | $0 | | | | | | News Article | History of Allianz Funds - Nfj International Value Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 153,833 | New Holding | 153,833 | 100 % | $8,457,738 | $9,459,191 | $1,001,453 | 11.84 % | $1,001,453 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - International Equity Fund | International Large-Cap Core | 101,537 | New Holding | 101,537 | 100 % | $5,582,504 | $6,243,510 | $661,006 | 11.84 % | $661,006 | | | | | | News Article | History of Bb And T Funds - International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 414,675 | Sold Some | -3,422,325 | -89.19 % | $22,798,832 | $25,498,366 | $2,699,534 | 11.84 % | $-22,279,336 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 894,116 | Sold Some | -7,647,084 | -89.53 % | $49,158,498 | $54,979,193 | $5,820,695 | 11.84 % | $-49,782,517 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 16,476 | New Holding | 16,476 | 100 % | $905,850 | $1,013,109 | $107,259 | 11.84 % | $107,259 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 1,151,336 | Added More | 338,628 | 41.66 % | $63,300,453 | $70,795,651 | $7,495,197 | 11.84 % | $2,204,468 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 28,389 | Added More | 774 | 2.80 % | $1,560,827 | $1,745,640 | $184,812 | 11.84 % | $5,039 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 38,815 | Sold Some | -591 | -1.49 % | $2,134,049 | $2,386,734 | $252,686 | 11.84 % | $-3,847 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 20,151 | Sold Some | -178,626 | -89.86 % | $1,107,902 | $1,239,085 | $131,183 | 11.84 % | $-1,162,855 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 323,858 | Sold Some | -41,687 | -11.40 % | $17,805,713 | $19,914,028 | $2,108,316 | 11.84 % | $-271,382 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 1 | No Change | 0 | 0 % | $55 | $61 | $7 | 11.84 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Global Fund | Global Flex Port | 518,707 | Added More | 172,607 | 49.87 % | $28,518,511 | $31,895,293 | $3,376,783 | 11.84 % | $1,123,672 | | | | | | News Article | History of First Investors Equity Funds - Global Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Forester Funds Inc - Forester Discovery Fund | International Multi-Cap Core | | Sold All | -130 | -100 % | | | | 11.84 % | $-846 | | | | | | News Article | History of Forester Funds Inc - Forester Discovery Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 1 | Sold Some | -1 | -50.00 % | $55 | $61 | $7 | 11.84 % | $-7 | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 264,119 | Sold Some | -19,140 | -6.75 % | $14,521,263 | $16,240,677 | $1,719,415 | 11.84 % | $-124,601 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International Growth And Income Fund | Multi-Cap Growth | 246,112 | Added More | 88,038 | 55.69 % | $13,531,238 | $15,133,427 | $1,602,189 | 11.84 % | $573,127 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 515,144 | New Holding | 515,144 | 100 % | $28,322,617 | $31,676,205 | $3,353,587 | 11.84 % | $3,353,587 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 15,542 | New Holding | 15,542 | 100 % | $854,499 | $955,678 | $101,178 | 11.84 % | $101,178 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - International Equity | International Multi-Cap Growth | | Sold All | -162,600 | -100 % | | | | 11.84 % | $-1,058,526 | | | | | | News Article | History of Sunamerica Equity Funds - International Equity Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | 323,858 | Sold Some | -29,351 | -8.30 % | $17,805,713 | $19,914,028 | $2,108,316 | 11.84 % | $-191,075 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 586,435 | Added More | 22,761 | 4.03 % | $32,242,196 | $36,059,888 | $3,817,692 | 11.84 % | $148,174 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 168,110 | New Holding | 168,110 | 100 % | $9,242,688 | $10,337,084 | $1,094,396 | 11.84 % | $1,094,396 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc | Global Flex Port | | Sold All | -248,100 | -100 % | | | | 12.22 % | $-1,662,270 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 59,064 | Added More | 35,823 | 154.13 % | $3,236,117 | $3,631,845 | $395,729 | 12.22 % | $240,014 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Global Financial Services Master Trust - Global Financial Services Master Trust | Global Flex Port | 412,074 | Added More | 163,974 | 66.09 % | $22,577,534 | $25,338,430 | $2,760,896 | 12.22 % | $1,098,626 | | | | | | News Article | History of Global Financial Services Master Trust - Global Financial Services Master Trust Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | 3,500 | New Holding | 3,500 | 100 % | $191,765 | $215,215 | $23,450 | 12.22 % | $23,450 | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy European Opportunities Fund | European Region | 731 | Added More | 397 | 118.86 % | $40,051 | $44,949 | $4,898 | 12.22 % | $2,660 | | | | | | News Article | History of Ivy Funds - Ivy European Opportunities Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -168 | -100 % | | | | 12.22 % | $-1,126 | | | | | | News Article | History of Ivy Funds - Ivy International Balanced Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Mid Cap Value Portfolio | Mid-Cap Value | 15,100 | New Holding | 15,100 | 100 % | $827,329 | $928,499 | $101,170 | 12.22 % | $101,170 | | | | | | News Article | History of Janus Aspen Series - Mid Cap Value Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - International Equity Fund | No Data | | Sold All | -6,338 | -100 % | | | | 12.22 % | $-42,465 | | | | | | News Article | History of Japan Fund Inc - International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | 19,950 | New Holding | 19,950 | 100 % | $1,093,061 | $1,226,726 | $133,665 | 12.22 % | $133,665 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 295,843 | New Holding | 295,843 | 100 % | $16,209,238 | $18,191,386 | $1,982,148 | 12.22 % | $1,982,148 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 128,400 | New Holding | 128,400 | 100 % | $7,035,036 | $7,895,316 | $860,280 | 12.22 % | $860,280 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -126,876 | -100 % | | | | 12.22 % | $-850,069 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Dividend Growth Fund | Equity Income | | Sold All | -814 | -100 % | | | | 12.22 % | $-5,454 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Global Dividend Growth Fund | No Data | 914 | Sold Some | -37,517 | -97.62 % | $50,078 | $56,202 | $6,124 | 12.22 % | $-251,364 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | 54,420 | Added More | 27,292 | 100.60 % | $2,981,672 | $3,346,286 | $364,614 | 12.22 % | $182,856 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 18,221 | No Compare | | | $998,329 | $1,120,409 | $122,081 | 12.22 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - Asia Pacific Fund | Pacific Region | 245,600 | New Holding | 245,600 | 100 % | $13,456,424 | $15,101,944 | $1,645,520 | 12.22 % | $1,645,520 | | | | | | News Article | History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - International Core Fund | Multi-Cap Core | 6,616 | Added More | 3,639 | 122.23 % | $362,491 | $406,818 | $44,327 | 12.22 % | $24,381 | | | | | | News Article | History of Wells Fargo Funds Trust - International Core Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Core Portfolio | Multi-Cap Core | 118,062 | Added More | 67,932 | 135.51 % | $6,468,617 | $7,259,632 | $791,015 | 12.22 % | $455,144 | | | | | | News Article | History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Growth Portfolio | Multi-Cap Growth | 108,947 | New Holding | 108,947 | 100 % | $5,969,206 | $6,699,151 | $729,945 | 12.22 % | $729,945 | | | | | | News Article | History of Wells Fargo Master Trust - International Growth Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 129,684 | Sold Some | -5,377 | -3.98 % | $7,105,386 | $7,974,269 | $868,883 | 12.22 % | $-36,026 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone International Growth Fund | No Data | 14,662 | Added More | 7,898 | 116.76 % | $800,545 | $901,566 | $101,021 | 12.61 % | $54,417 | | | | | | News Article | History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone Premium Yield Equity Fund | No Data | 9,865 | New Holding | 9,865 | 100 % | $538,629 | $606,599 | $67,970 | 12.61 % | $67,970 | | | | | | News Article | History of Alpha Select Funds - Touchstone Premium Yield Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-26 | 2009-06-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 4,515 | New Holding | 4,515 | 100 % | $246,519 | $277,627 | $31,108 | 12.61 % | $31,108 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Hsbc Holdings Plc |
| 2009-08-26 | 2009-06-30 | N-CSR | Dreyfus Appreciation Fund Inc - Dreyfus Appreciation Fund Inc | Large-Cap Core | 935,566 | No Change | 0 | 0 % | $51,081,904 | $57,527,953 | $6,446,050 | 12.61 % | $0 | | | | | | News Article | History of Dreyfus Appreciation Fund Inc - Dreyfus Appreciation Fund Inc Ownership Of Hsbc Holdings Plc |
| 2009-08-26 | 2009-06-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 53,103 | New Holding | 53,103 | 100 % | $2,899,424 | $3,265,303 | $365,880 | 12.61 % | $365,880 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Hsbc Holdings Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Diversified Fund - Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | 47,877 | Added More | 27,792 | 138.37 % | $2,614,084 | $2,943,957 | $329,873 | 12.61 % | $191,487 | | | | | | News Article | History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun International Equity Fund - Elfun International Equity Fund | International Large-Cap Core | 392,173 | Added More | 227,656 | 138.37 % | $21,412,646 | $24,114,718 | $2,702,072 | 12.61 % | $1,568,550 | | | | | | News Article | History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge International Equity Fund | International Large-Cap Core | 58,169 | Added More | 29,476 | 102.72 % | $3,176,027 | $3,576,812 | $400,784 | 12.61 % | $203,090 | | | | | | News Article | History of Ge Funds - Ge International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 2,885,453 | New Holding | 2,885,453 | 100 % | $157,545,734 | $177,426,505 | $19,880,771 | 12.61 % | $19,880,771 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Marsico Investment Fund - Marsico International Opportunities Fund | International Multi-Cap Growth | | Sold All | -405,569 | -100 % | | | | 12.61 % | $-2,794,370 | | | | | | News Article | History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund | Equity Income | 9,646,400 | New Holding | 9,646,400 | 100 % | $526,693,440 | $593,157,136 | $66,463,696 | 12.61 % | $66,463,696 | | | | | | News Article | History of Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-26 | 2009-06-30 | N-CSRS | William Blair Funds - Growth Fund | Emerging Markets | | Sold All | -3,346,400 | -100 % | | | | 12.61 % | $-23,056,696 | | | | | | News Article | History of William Blair Funds - Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Imc-Chicago Llc | No Data | | Sold All | -33,187 | -100 % | | | | 12.45 % | $-226,003 | | | | | | News Article | History of Imc-Chicago Llc Ownership Of Hsbc Holdings Plc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 15,000 | New Holding | 15,000 | 100 % | $820,200 | $922,350 | $102,150 | 12.45 % | $102,150 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Hsbc Holdings Plc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio | No Data | 150,500 | New Holding | 150,500 | 100 % | $8,229,340 | $9,254,245 | $1,024,905 | 12.45 % | $1,024,905 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 240,836 | New Holding | 240,836 | 100 % | $13,168,912 | $14,809,006 | $1,640,093 | 12.45 % | $1,640,093 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - Global Select Fund | Global Flex Port | 49,490 | New Holding | 49,490 | 100 % | $2,706,113 | $3,043,140 | $337,027 | 12.45 % | $337,027 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - Global Select Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 50,333 | New Holding | 50,333 | 100 % | $2,752,208 | $3,094,976 | $342,768 | 12.45 % | $342,768 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Global Fund - Oppenheimer Global Fund | Global Large-Cap Growth | | Sold All | -14,121,262 | -100 % | | | | 12.45 % | $-96,165,794 | | | | | | News Article | History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 35,761 | Sold Some | -12,739 | -26.26 % | $1,940,034 | $2,198,944 | $258,910 | 13.34 % | $-92,230 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio | Multi-Cap Value | | Sold All | -3,204,600 | -100 % | | | | 13.34 % | $-23,201,304 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 1,678 | Sold Some | -2,622 | -60.97 % | $91,032 | $103,180 | $12,149 | 13.34 % | $-18,983 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | 213,140 | Added More | 80,060 | 60.15 % | $11,562,845 | $13,105,979 | $1,543,134 | 13.34 % | $579,634 | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Goldman Sachs Variable Insurance Trust - Goldman Sachs Strategic International Equity Fund | Gold Oriented | 583,231 | Added More | 347,695 | 147.61 % | $31,640,282 | $35,862,874 | $4,222,592 | 13.34 % | $2,517,312 | | | | | | News Article | History of Goldman Sachs Variable Insurance Trust - Goldman Sachs Strategic International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund | Multi-Cap Core | 165,7 |
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