HSBC HOLDINGS PLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$99.3B

Holdings

2,481

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,481 positions)

StockValue
NYMTEURNEW YORK MTG TR INC
$210.0M
CWKCUSHMAN WAKEFIELD PLC
$210.0M
BYDBOYD GAMING CORP
$209.2M
CXWCORECIVIC INC
$209.0M
LINCLINCOLN EDL SVCS CORP
$209.0M
CULPCULP INC
$209.0M
HIGHARTFORD FINL SVCS GROUP INC
$208.7M
SIDCOMPANHIA SIDERURGICA NACION
$208.2M
QDELUSDQUIDEL CORP
$208.0M
PTVEPACTIV EVERGREEN INC
$208.0M
VCRAUSDVOCERA COMMUNICATIONS INC
$208.0M
RDWRRADWARE LTD
$208.0M
SPHRMADISON SQUARE GRDN ENTERTNM
$208.0M
LHXL3HARRIS TECHNOLOGIES INC
$208.0M
SCSCSCANSOURCE INC
$208.0M
TRTN-PATRITON INTL LTD
$207.0M
VGREURVECTOR GROUP LTD
$207.0M
MLABMESA LABS INC
$207.0M
GQ9SPDR GOLD TR
$205.5M
DBDEURDIEBOLD NIXDORF INC
$205.0M
JYNTJOINT CORP
$205.0M
CNRCANADIAN NATL RY CO
$204.3M
OPKOPKO HEALTH INC
$204.0M
LILALIBERTY LATIN AMERICA LTD
$204.0M
VCVISTEON CORP
$204.0M
ACLSAXCELIS TECHNOLOGIES INC
$204.0M
UFCSUNITED FIRE GROUP INC
$203.0M
UHTUNIVERSAL HEALTH RLTY INCOME
$203.0M
BANFBANCFIRST CORP
$203.0M
LBRDKLIBERTY BROADBAND CORP
$202.9M
ENETI INC
$202.0M
FALCON MINERALS CORP
$202.0M
GBYSANGAMO THERAPEUTICS INC
$202.0M
TRQCADTURQUOISE HILL RES LTD
$201.8M
XELXCEL ENERGY INC
$201.7M
VOYAVOYA FINANCIAL INC
$201.1M
GRCGORMAN RUPP CO
$201.0M
XARSPDR SER TR
$200.0M
NWENORTHWESTERN CORP
$199.6M
CHINDATA GROUP HLDGS LTD
$198.4M
CFFNCAPITOL FED FINL INC
$196.0M
P5YBRF SA
$194.2M
RIGTRANSOCEAN LTD
$194.0M
ETRNUSDEQUITRANS MIDSTREAM CORP
$194.0M
RBLXROBLOX CORP
$192.6M
PVG1EURPRETIUM RES INC
$192.0M
AYS1SANDSTORM GOLD LTD
$192.0M
CMSCMS ENERGY CORP
$191.5M
OREUROSISKO GOLD ROYALTIES LTD
$191.0M
TPCTUTOR PERINI CORP
$190.0M
EMEEMCOR GROUP INC
$189.2M
RWTREDWOOD TR INC
$189.0M
ZOGENIX INC
$188.0M
CIACITIZENS INC
$185.0M
TPRTAPESTRY INC
$183.4M
ARKKARK ETF TR
$183.1M
CMLSCUMULUS MEDIA INC
$183.0M
SLCAU S SILICA HLDGS INC
$183.0M
PORPORTLAND GEN ELEC CO
$182.0M
VELVELOCITY FINL INC
$182.0M
MATMATTEL INC
$181.6M
IXNISHARES TR
$181.6M
AAALCOA CORP
$181.3M
AMERICAN FIN TR INC
$180.0M
IMMRIMMERSION CORP
$179.0M
AZTABROOKS AUTOMATION INC NEW
$178.9M
DSLDOUBLELINE INCOME SOLUTIONS
$178.0M
AAOIAPPLIED OPTOELECTRONICS INC
$175.0M
WNCWABASH NATL CORP
$175.0M
CGNXCOGNEX CORP
$173.0M
CLDRCLOUDERA INC
$173.0M
SLABSILICON LABORATORIES INC
$172.2M
CDEVEURCENTENNIAL RESOURCE DEV INC
$172.0M
ABGAMERISOURCEBERGEN CORP
$171.6M
35VVEON LTD
$171.0M
OSBCOLD SECOND BANCORP INC ILL
$170.0M
DAKTDAKTRONICS INC
$168.0M
ATHERSYS INC NEW
$168.0M
PSAPUBLIC STORAGE
$167.8M
WBAWALGREENS BOOTS ALLIANCE INC
$167.5M
AVTAVNET INC
$167.0M
NXENEXGEN ENERGY LTD
$166.0M
UBFOUNITED SEC BANCSHARES CALIF
$166.0M
WOOFOOT LOCKER INC
$165.4M
MDC1USDM D C HLDGS INC
$165.2M
UAAUNDER ARMOUR INC
$164.2M
PBYIPUMA BIOTECHNOLOGY INC
$163.0M
MPWRMONOLITHIC PWR SYS INC
$162.8M
SUSUNCOR ENERGY INC NEW
$162.6M
CMCLCALEDONIA MNG CORP PLC
$162.0M
SKLZSKILLZ INC
$162.0M
DHTDHT HOLDINGS INC
$162.0M
CAKECHEESECAKE FACTORY INC
$161.1M
EXTREXTREME NETWORKS INC
$161.0M
LPLLG DISPLAY CO LTD
$161.0M
SFSTIFEL FINL CORP
$160.6M
EQREQUITY RESIDENTIAL
$160.5M
NTNXNUTANIX INC
$160.1M
TTMITTM TECHNOLOGIES INC
$160.0M
TUR*ISHARES INC
$159.1M
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