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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 (2014Q4)
Portfolio Summary: 14 Institutional holders with a total value of $2,158,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MID CONTINENT CAPITAL LLC/IL 22,100 585,000 27.11%
2 Vision Capital Management, Inc. 15,500 410,000 19.00%
3 QCI ASSET MANAGEMENT INC/NY 12,263 325,000 15.06%
4 Geneva Advisors, LLC 9,000 238,000 11.03%
5 CITY NATIONAL BANK 8,803 233,000 10.80%
6 Jacobus Wealth Management, Inc. 4,000 106,000 4.91%
7 GLENMEDE TRUST CO NA 2,708 71,000 3.29%
8 MOTCO 2,000 53,000 2.46%
9 PRENTISS SMITH & CO INC 1,500 40,000 1.85%
10 Hirtle Callaghan & Co LLC 991 27,000 1.25%
11 Financial Management Professionals, Inc. 1,000 26,000 1.20%
12 Peachtree Investment Advisors, Inc. 1,000 26,000 1.20%
13 Apriem Advisors 400 11,000 0.51%
14 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.