Stock Transactions — HSBC HLDGS PLC

Total Bought
6,848,544
190 transactions
Total Sold
8,292,877
167 transactions
Net
-1,444,333
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Mediolanum International Funds Ltd03,095,699+3,095,6990.000.39+0.39buy
FMR LLC1,692,4462,442,205+749,7590.000.01+0.00buy
BANK OF AMERICA CORP /DE/2,819,8053,355,213+535,4080.010.01+0.00buy
CITADEL ADVISORS LLC209,607687,682+478,0750.010.03+0.02buy
Qube Research & Technologies Ltd131,677320,681+189,0040.010.03+0.02buy
Schonfeld Strategic Advisors LLC0140,454+140,4540.000.05+0.05buy
MILLENNIUM MANAGEMENT LLC187,124324,057+136,9330.010.01+0.01buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC0121,200+121,2000.000.01+0.01buy
BANK OF MONTREAL /CAN/76,425171,416+94,9910.000.00+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC242,286316,856+74,5700.110.13+0.02buy
BNP PARIBAS FINANCIAL MARKETS19,38093,675+74,2950.000.00+0.00buy
Engineers Gate Manager LP070,117+70,1170.000.06+0.06buy
Crossmark Global Holdings, Inc.432,606500,547+67,9410.360.40+0.04buy
MERITAGE PORTFOLIO MANAGEMENT234,196301,813+67,6170.640.84+0.19buy
CAPITAL FUND MANAGEMENT S.A.056,791+56,7910.000.03+0.03buy
HRT FINANCIAL LP056,247+56,2470.000.01+0.01buy
Quantbot Technologies LP053,227+53,2270.000.09+0.09buy
AMERICAN CENTURY COMPANIES INC850,842896,677+45,8350.020.02+0.00buy
XTX Topco Ltd043,286+43,2860.000.14+0.14buy
STIFEL FINANCIAL CORP98,662138,127+39,4650.000.01+0.00buy
Cerity Partners LLC55,59392,136+36,5430.010.01+0.00buy
ROYAL BANK OF CANADA883,615916,109+32,4940.010.01-0.00buy
TWO SIGMA ADVISERS, LP18,90049,900+31,0000.000.01+0.00buy
JPMORGAN CHASE & CO27,92156,860+28,9390.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC188,253215,748+27,4950.000.00+0.00buy
Sequoia Financial Advisors, LLC26,23853,240+27,0020.010.03+0.01buy
RITHOLTZ WEALTH MANAGEMENT101,449125,598+24,1490.150.17+0.03buy
HighTower Advisors, LLC133,766157,846+24,0800.010.01+0.00buy
Twin Tree Management, LP020,823+20,8230.000.02+0.02buy
Creative Planning202,927222,092+19,1650.010.01+0.00buy
Soltis Investment Advisors LLC014,182+14,1820.000.06+0.06buy
Walleye Capital LLC5,49319,599+14,1060.000.01+0.01buy
Cresset Asset Management, LLC76,43890,053+13,6150.010.02+0.00buy
SG Americas Securities, LLC013,154+13,1540.000.00+0.00buy
Bank of New York Mellon Corp134,645147,511+12,8660.000.00+0.00buy
Eagle Bay Advisors LLC012,190+12,1900.000.04+0.04buy
BROWN ADVISORY INC5,22316,809+11,5860.000.00+0.00buy
Tower Research Capital LLC (TRC)2,59613,979+11,3830.000.02+0.01buy
Vident Advisory, LLC52,14763,308+11,1610.060.07+0.01buy
MERCER GLOBAL ADVISORS INC /ADV163,923174,883+10,9600.020.02-0.00buy
Blue Trust, Inc.8,34418,418+10,0740.000.01+0.01buy
SIMPLEX TRADING, LLC10,76220,693+9,9310.020.03+0.02buy
MQS Management LLC09,716+9,7160.000.25+0.25buy
TOWNSQUARE CAPITAL LLC8,74117,820+9,0790.010.01+0.00buy
ICONIQ Capital, LLC08,562+8,5620.000.01+0.01buy
Connor, Clark & Lunn Investment Management Ltd.7,56115,901+8,3400.000.00+0.00buy
&PARTNERS13,16521,463+8,2980.030.02-0.01buy
RAELIPSKIE PARTNERSHIP31,08639,343+8,2570.720.87+0.15buy
QRG CAPITAL MANAGEMENT, INC.302,994310,442+7,4480.160.15-0.00buy
Atria Wealth Solutions, Inc.07,220+7,2200.000.00+0.00buy
BKM Wealth Management, LLC6,71413,873+7,1590.250.25+0.01buy
Squarepoint Ops LLC06,272+6,2720.000.00+0.00buy
Advisors Asset Management, Inc.31,03837,094+6,0560.030.03+0.00buy
Compound Planning, Inc.27,23733,102+5,8650.090.09+0.01buy
OneDigital Investment Advisors LLC05,826+5,8260.000.00+0.00buy
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/05,681+5,6810.000.16+0.16buy
Mariner, LLC161,037166,659+5,6220.010.01-0.00buy
CHOREO, LLC19,68624,925+5,2390.010.02+0.00buy
CreativeOne Wealth, LLC04,812+4,8120.000.01+0.01buy
Lester Murray Antman dba SimplyRich6,72311,520+4,7970.090.14+0.05buy
RHUMBLINE ADVISERS30,66735,417+4,7500.000.00+0.00buy
Total Clarity Wealth Management, Inc.04,710+4,7100.000.07+0.07buy
Legacy Capital Group California, Inc.04,602+4,6020.000.07+0.07buy
Russell Investments Group, Ltd.12,99117,457+4,4660.000.00+0.00buy
SYON CAPITAL LLC19,90224,163+4,2610.080.10+0.02buy
Aprio Wealth Management, LLC8,48212,517+4,0350.070.09+0.02buy
Vanguard Personalized Indexing Management, LLC81,27385,296+4,0230.070.06-0.01buy
Aaron Wealth Advisors LLC17,27520,869+3,5940.100.11+0.01buy
AQR CAPITAL MANAGEMENT LLC54,11657,667+3,5510.000.00-0.00buy
Allspring Global Investments Holdings, LLC14,89018,341+3,4510.000.00+0.00buy
Advisors Preferred, LLC03,393+3,3930.000.02+0.02buy
Kathmere Capital Management, LLC5,9789,188+3,2100.030.04+0.01buy
Belvedere Trading LLC03,187+3,1870.000.01+0.01buy
GeoWealth Management, LLC03,074+3,0740.000.00+0.00buy
Smartleaf Asset Management LLC6,4679,376+2,9090.050.05+0.01buy
EVERGREEN CAPITAL MANAGEMENT LLC14,78617,667+2,8810.020.03+0.00buy
Wilmington Savings Fund Society, FSB02,692+2,6920.000.00+0.00buy
Naviter Wealth, LLC90,80893,333+2,5250.590.59-0.00buy
Richard P Slaughter Associates Inc38,24540,494+2,2490.390.42+0.03buy
Planned Solutions, Inc.01,925+1,9250.000.04+0.04buy
Ramirez Asset Management, Inc.115,024116,931+1,9071.021.01-0.00buy
Westover Capital Advisors, LLC6,2007,950+1,7500.070.07-0.00buy
Linden Thomas Advisory Services, LLC6,8378,565+1,7280.050.05+0.01buy
Cambridge Investment Research Advisors, Inc.11,19112,838+1,6470.000.00+0.00buy
Parallel Advisors, LLC10,07911,668+1,5890.010.01+0.00buy
LPL Financial LLC123,193124,643+1,4500.000.00-0.00buy
Optas, LLC7,8869,317+1,4310.090.10+0.01buy
GAMMA Investing LLC4,7156,075+1,3600.030.03-0.00buy
IEQ CAPITAL, LLC13,53514,848+1,3130.010.01+0.00buy
Corient Private Wealth LLC47,56648,848+1,2820.000.00-0.00buy
IFP Advisors, Inc21,56522,822+1,2570.040.04-0.00buy
Savant Capital, LLC10,33311,571+1,2380.000.00-0.00buy
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.27,18328,316+1,1330.800.76-0.04buy
KEYBANK NATIONAL ASSOCIATION/OH5,6466,662+1,0160.000.00+0.00buy
Frank, Rimerman Advisors LLC59,54960,554+1,0050.180.19+0.01buy
CIBC WORLD MARKET INC.38,82939,812+9830.000.00-0.00buy
HighPoint Advisor Group LLC10,26111,227+9660.030.03+0.00buy
QUADRANT CAPITAL GROUP LLC31,86532,815+9500.100.10+0.00buy
Traveka Wealth, LLC8,2519,155+9040.180.21+0.03buy
Catalina Capital Group, LLC5,4326,309+8770.090.10+0.01buy
Page 1 of 5