HSBC HOLDINGS PLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$53.6M

Holdings

2,440

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,440 positions)

StockValue
AQN.TOALGONQUIN PWR UTILS CORP
$2.7M
RIGTRANSOCEAN LTD
$2.6M
SFBSSERVISFIRST BANCSHARES INC
$2.6M
GKDGRAND CANYON ED INC
$2.6M
CNDTCONDUENT INC
$2.6M
PNRPENTAIR PLC
$2.6M
ITTITT INC
$2.6M
MTDRMATADOR RES CO
$2.6M
CLGXCORELOGIC INC
$2.6M
PENNPENN NATL GAMING INC
$2.6M
NUANEURNUANCE COMMUNICATIONS INC
$2.5M
IYWISHARES TR
$2.5M
IBTXUSDINDEPENDENT BK GROUP INC
$2.5M
PBIPITNEY BOWES INC
$2.5M
XPERI CORP
$2.5M
ACMAECOM
$2.5M
KROKRONOS WORLDWIDE INC
$2.5M
B7SBROOKDALE SR LIVING INC
$2.5M
SD2SANDY SPRING BANCORP INC
$2.5M
ESEESCO TECHNOLOGIES INC
$2.5M
CSLCARLISLE COS INC
$2.5M
AZNASTRAZENECA PLC
$2.5M
MCMOELIS & CO
$2.4M
BMTABRITISH AMERN TOB PLC
$2.4M
USFDUS FOODS HLDG CORP
$2.4M
WF2WINTRUST FINL CORP
$2.4M
NWNNORTHWEST NAT HLDG CO
$2.4M
TCFTCF FINANCIAL CORPORATION NE
$2.4M
CNKCINEMARK HOLDINGS INC
$2.4M
VSTVISTRA ENERGY CORP
$2.4M
NXRTNEXPOINT RESIDENTIAL TR INC
$2.4M
AMLPUSDALPS ETF TR
$2.4M
BHFBRIGHTHOUSE FINL INC
$2.4M
CUCAAVIS BUDGET GROUP INC
$2.4M
BLMNBLOOMIN BRANDS INC
$2.4M
NEUNEWMARKET CORP
$2.4M
CNSCOHEN & STEERS INC
$2.4M
LAMRLAMAR ADVERTISING CO NEW
$2.4M
NWENORTHWESTERN CORP
$2.4M
ASGNASGN INC
$2.4M
EBNDSPDR SERIES TRUST
$2.4M
KREFKKR REAL ESTATE FIN TR INC
$2.4M
BMC STK HLDGS INC
$2.4M
TORTOISE ACQUISITION CORP
$2.4M
SNDRSCHNEIDER NATIONAL INC
$2.4M
BLUEBLUEBIRD BIO INC
$2.4M
ATHSATHENE HLDG LTD
$2.3M
AYIACUITY BRANDS INC
$2.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.3M
DKSDICKS SPORTING GOODS INC
$2.3M
BBBYEURBED BATH & BEYOND INC
$2.3M
TTECTTEC HLDGS INC
$2.3M
EPCEDGEWELL PERS CARE CO
$2.3M
NOKNOKIA CORP
$2.3M
STAYUSDEXTENDED STAY AMER INC
$2.3M
IPARINTER PARFUMS INC
$2.3M
SMARGBPSMARTSHEET INC
$2.3M
TTENTOTAL S A
$2.3M
ESRTEMPIRE ST RLTY TR INC
$2.3M
SJNKSPDR SERIES TRUST
$2.3M
ASHASHLAND GLOBAL HLDGS INC
$2.3M
ISRGINTUITIVE SURGICAL INC
$2.3M
MYLMYLAN N V
$2.3M
BLDTOPBUILD CORP
$2.2M
INNSUMMIT HOTEL PPTYS INC
$2.2M
CCSCENTURY CMNTYS INC
$2.2M
THGHANOVER INS GROUP INC
$2.2M
ARCBARCBEST CORP
$2.2M
LBRDKLIBERTY BROADBAND CORP
$2.2M
TECH DATA CORP
$2.2M
BMABANCO MACRO SA
$2.2M
SAPSAP SE
$2.2M
BUWABIO RAD LABS INC
$2.2M
JJSFJ & J SNACK FOODS CORP
$2.2M
ALCALCON INC
$2.2M
HLIHOULIHAN LOKEY INC
$2.2M
NVTNVENT ELECTRIC PLC
$2.2M
CIKCREDIT SUISSE GROUP
$2.2M
UI2KEMPER CORP DEL
$2.1M
QVCAUSDQURATE RETAIL INC
$2.1M
IEVISHARES TR
$2.1M
TRISTATE CAP HLDGS INC
$2.1M
ICFISHARES TR
$2.1M
MTGMGIC INVT CORP WIS
$2.1M
CALMCAL MAINE FOODS INC
$2.1M
PWIPOWER INTEGRATIONS INC
$2.1M
ENEL AMERICAS S A
$2.1M
MZTILANCASTER COLONY CORP
$2.1M
HIWHIGHWOODS PPTYS INC
$2.1M
ERIEERIE INDTY CO
$2.1M
LGIHLGI HOMES INC
$2.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.1M
CAKECHEESECAKE FACTORY INC
$2.1M
OZKBANK OZK
$2.1M
COTYCOTY INC
$2.0M
MIKUSDMICHAELS COS INC
$2.0M
SJR/BEURSHAW COMMUNICATIONS INC
$2.0M
CR1USDCRANE CO
$2.0M
FT2FIRST HORIZON NATL CORP
$2.0M
SGENEURSEATTLE GENETICS INC
$2.0M
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