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 (2014Q3)
Portfolio Summary: 15 Institutional holders with a total value of $2,166,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MID CONTINENT CAPITAL LLC/IL 22,100 576,000 26.59%
2 Vision Capital Management, Inc. 15,500 404,000 18.65%
3 QCI ASSET MANAGEMENT INC/NY 12,600 328,000 15.14%
4 Geneva Advisors, LLC 9,000 234,000 10.80%
5 CITY NATIONAL BANK 8,803 229,000 10.57%
6 Jacobus Wealth Management, Inc. 4,000 104,000 4.80%
7 GLENMEDE TRUST CO NA 2,708 70,000 3.23%
8 MOTCO 2,000 52,000 2.40%
9 PRIVATE TRUST CO NA 1,650 43,000 1.99%
10 AMERIPRISE FINANCIAL INC 1,200 31,000 1.43%
11 Peachtree Investment Advisors, Inc. 1,000 26,000 1.20%
12 Hirtle Callaghan & Co LLC 991 26,000 1.20%
13 Financial Management Professionals, Inc. 1,000 26,000 1.20%
14 Apriem Advisors 400 10,000 0.46%
15 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.