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HSBC Hldgs PLC SUB Cap 8.125%

Q4 2017 vs Q1 2018

Comparing institutional holders between quarters

Quarters

Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
CIM Investment Management Inc
UNCHANGED
Shares40,000 from 40,000
Change0 (0%)
Value$1.1K (-$41)
Filed 2018-05-10
AFT, Forsyth & Company, Inc.
NEW
Shares11,350
Change+11,350
Value$299
Filed 2018-05-14
QCI Asset Management Inc
UNCHANGED
Shares10,876 from 10,876
Change0 (0%)
Value$286 (-$11)
Filed 2018-05-03
Hancock Whitney Corp
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$263 (-$11)
Filed 2018-05-15
Private Capital Group, LLC
NEW
Shares3,000
Change+3,000
Value$80
Filed 2018-05-16
Glenmede Trust Co NA
UNCHANGED
Shares2,708 from 2,708
Change0 (0%)
Value$74 ($0)
Filed 2018-05-15
Motco
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$53 (-$2)
Filed 2018-05-08
PNC Financial Services Group, Inc.
UNCHANGED
Shares1,800 from 1,800
Change0 (0%)
Value$47 (-$2)
Filed 2018-05-11
Sharkey, Howes & Javer
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$26 (-$1)
Filed 2018-04-26
Bell Rock Capital LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$26 (-$1)
Filed 2018-11-14
Vantage Investment Advisors, LLC
NEW
Shares100
Change+100
Value$3
Filed 2018-05-10
Prentiss Smith & Co Inc
CLOSED
Shares0 from 1,500
Change-1,500 (-100%)
Value$0 (-$41)
Filed 2018-04-20
Status
CIM Investment Management Inc
UNCHANGED40,00040,00000%$1.1K$1.1K-$412018-05-10
AFT, Forsyth & Company, Inc.
NEW11,350—+11,350——$299—2018-05-14
QCI Asset Management Inc
UNCHANGED10,87610,87600%$297$286-$112018-05-03
Hancock Whitney Corp
UNCHANGED10,00010,00000%$274$263-$112018-05-15
Private Capital Group, LLC
NEW3,000—+3,000——$80—2018-05-16
Glenmede Trust Co NA
UNCHANGED2,7082,70800%$74$74$02018-05-15
Motco
UNCHANGED2,0002,00000%$55$53-$22018-05-08
PNC Financial Services Group, Inc.
UNCHANGED1,8001,80000%$49$47-$22018-05-11
Sharkey, Howes & Javer
UNCHANGED1,0001,00000%$27$26-$12018-04-26
Bell Rock Capital LLC
UNCHANGED1,0001,00000%$27$26-$12018-11-14
Vantage Investment Advisors, LLC
NEW100—+100——$3—2018-05-10
Prentiss Smith & Co Inc
CLOSED01,500-1,500-100%$41$0-$412018-04-20
Showing 12 of 12 institutions