Dark
Light
System
Security
HSBC HLDG PLC REDEMPTION $25/SH 6/4/18
HSBC HLDG PLC REDEMPTION $25/SH 6/4/18. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 13 Institutional holders with a total value of $2,202,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MID CONTINENT CAPITAL LLC/IL 22,100 579,000 26.29%
2 Vision Capital Management, Inc. 16,500 432,000 19.62%
3 QCI ASSET MANAGEMENT INC/NY 12,600 330,000 14.99%
4 Geneva Advisors, LLC 10,000 262,000 11.90%
5 CITY NATIONAL BANK 9,133 239,000 10.85%
6 Jacobus Wealth Management, Inc. 4,000 105,000 4.77%
7 GLENMEDE TRUST CO NA 2,708 70,000 3.18%
8 MOTCO 2,000 52,000 2.36%
9 PRIVATE TRUST CO NA 1,650 43,000 1.95%
10 AMERIPRISE FINANCIAL INC 1,200 31,000 1.41%
11 Financial Management Professionals, Inc. 1,000 26,000 1.18%
12 Hirtle Callaghan & Co LLC 991 26,000 1.18%
13 HIGH POINT BANK & TRUST CO 250 7,000 0.32%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.