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|
| Name: |
Baird Financial Group Inc. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
| |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PGRE |
Paramount Group, Inc. |
1719 |
Closed |
$4.85 |
$0 |
0 |
0% |
-55,000 |
-11,815 |
0 |
N/A |
|
|
PFD |
Flaherty & Crumrine Preferr... |
1751 |
Closed |
$10.37 |
$0 |
0 |
0% |
-397,000 |
-43,444 |
0 |
Closed - End Fund - Debt |
|
|
ASIX |
Advansix Inc. |
1783 |
Closed |
$23.90 |
$0 |
0 |
0% |
-309,000 |
-9,928 |
0 |
N/A |
|
|
AVNT |
Avient Inc |
1815 |
Closed |
$25.41 |
$0 |
0 |
0% |
-533,000 |
-15,082 |
0 |
Synthetics |
|
|
VMO |
Invesco Van Kampen Muni Op |
1706 |
Closed |
$9.57 |
$0 |
0 |
0% |
-86,000 |
-10,478 |
0 |
Closed - End Fund - Debt |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
1738 |
Closed |
$21.19 |
$0 |
0 |
0% |
-10,130,000 |
-477,152 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
1770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-565,000 |
-10,743 |
0 |
Apparel Stores |
|
|
ATEN |
A10 Networks, Inc. |
1802 |
Closed |
$15.51 |
$0 |
0 |
0% |
-185,000 |
-12,290 |
0 |
N/A |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
1725 |
Closed |
$31.96 |
$0 |
0 |
0% |
-1,725,000 |
-60,264 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
1757 |
Closed |
$51.67 |
$0 |
0 |
0% |
-1,824,000 |
-55,338 |
0 |
N/A |
|
|
FMC |
FMC Corp |
1789 |
Closed |
$66.75 |
$0 |
0 |
0% |
-212,000 |
-3,167 |
0 |
Diversified Chemicals |
|
|
CXW |
Corrections Corp of America |
1821 |
Closed |
$15.31 |
$0 |
0 |
0% |
-125,000 |
-11,151 |
0 |
Property Management |
|
|
MSTR |
Microstrategy Inc |
1712 |
Closed |
$1,257.45 |
$0 |
0 |
0% |
-212,000 |
-646 |
0 |
Business Software & S... |
|
|
CAE |
CAE Inc (USA) |
1744 |
Closed |
$20.60 |
$0 |
0 |
0% |
-2,919,000 |
-125,000 |
0 |
Aerospace/Defense Pro... |
|
|
BBWI |
Bath & Body Works, Inc |
1776 |
Closed |
$47.22 |
$0 |
0 |
0% |
-883,000 |
-26,120 |
0 |
Apparel Stores |
|
|
QSR |
Restaurant Brands Internati... |
1808 |
Closed |
$74.31 |
$0 |
0 |
0% |
-442,000 |
-6,628 |
0 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
1731 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,742,000 |
-195,564 |
0 |
Gold |
|
|
FSM |
Fortuna Silver Mines Inc |
1763 |
Closed |
$4.94 |
$0 |
0 |
0% |
-1,531,000 |
-563,046 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
1795 |
Closed |
$129.18 |
$0 |
0 |
0% |
-631,000 |
-5,650 |
0 |
Property & Casualty I... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
1718 |
Closed |
$137.85 |
$0 |
0 |
0% |
-1,000,000 |
-8,523 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
1750 |
Closed |
$25.08 |
$0 |
0 |
0% |
-1,501,000 |
-67,665 |
0 |
Processed & Packaged ... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
1782 |
Closed |
$46.11 |
$0 |
0 |
0% |
-262,000 |
-5,816 |
0 |
N/A |
|
|
GQRE |
Flexshares Global Quality R... |
1814 |
Closed |
$54.95 |
$0 |
0 |
0% |
-442,000 |
-9,039 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
1705 |
Closed |
$55.71 |
$0 |
0 |
0% |
-596,000 |
-13,927 |
0 |
Closed - End Fund - Debt |
|
|
LNTH |
Lantheus Holdings, Inc. |
1737 |
Closed |
$76.01 |
$0 |
0 |
0% |
-487,000 |
-7,015 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
1769 |
Closed |
$9.86 |
$0 |
0 |
0% |
-157,000 |
-12,758 |
0 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
1801 |
Closed |
$117.51 |
$0 |
0 |
0% |
-207,000 |
-2,483 |
0 |
Marketing Services |
|
|
OCCI |
Ofs Credit Company, Inc. |
1724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-422,000 |
-59,564 |
0 |
N/A |
|
|
HMST |
Homestreet, Inc. |
1756 |
Closed |
$10.48 |
$0 |
0 |
0% |
-81,000 |
-10,437 |
0 |
Savings & Loans |
|
|
EWC |
iShares MSCI-Canada |
1788 |
Closed |
$38.01 |
$0 |
0 |
0% |
-2,909,000 |
-86,945 |
0 |
Closed - End Fund - E... |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
1820 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,698,000 |
-189,276 |
0 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
1711 |
Closed |
$253.04 |
$0 |
0 |
0% |
-233,000 |
-1,444 |
0 |
Packaging & Containers |
|
|
DLS |
WisdomTree Trust Internatio... |
1743 |
Closed |
$62.48 |
$0 |
0 |
0% |
-213,000 |
-3,701 |
0 |
Closed - End Fund - E... |
|
|
CORT |
Corcept Therapeutics Inc |
1775 |
Closed |
$24.48 |
$0 |
0 |
0% |
-634,000 |
-23,274 |
0 |
Biotechnology |
|
|
RCL |
Royal Caribbean Cruises Ltd |
1807 |
Closed |
$141.59 |
$0 |
0 |
0% |
-339,000 |
-3,679 |
0 |
Sporting and Park Ent... |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
1730 |
Closed |
$73.00 |
$0 |
0 |
0% |
-984,000 |
-15,369 |
0 |
Closed - End Fund - E... |
|
|
FSP |
Franklin Street Properties ... |
1762 |
Closed |
$1.94 |
$0 |
0 |
0% |
-23,000 |
-12,658 |
0 |
REIT - Diversified |
|
|
NVCR |
Novocure Ltd |
1794 |
Closed |
$15.53 |
$0 |
0 |
0% |
-466,000 |
-28,872 |
0 |
N/A |
|
|
NVVE |
Nuvve Holding Corp. |
1717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-100,000 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
1749 |
Closed |
$119.71 |
$0 |
0 |
0% |
-2,267,000 |
-22,648 |
0 |
REIT - Office |
|
|
NOK |
Nokia Corporation (ADR) |
1781 |
Closed |
$3.74 |
$0 |
0 |
0% |
-80,000 |
-21,416 |
0 |
Communication Equipment |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
1813 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-11,621 |
0 |
N/A |
|
|
FCO |
Aberdeen Global Income Fund... |
1704 |
Closed |
$5.62 |
$0 |
0 |
0% |
-83,000 |
-13,887 |
0 |
Closed - End Fund - F... |
|
|
MTK |
Morgan Stanley Technology |
1736 |
Closed |
$180.34 |
$0 |
0 |
0% |
-370,000 |
-2,705 |
0 |
Closed - End Fund - E... |
|
|
ALE |
Allete Inc |
1768 |
Closed |
$63.10 |
$0 |
0 |
0% |
-464,000 |
-8,782 |
0 |
Multi Utilities |
|
|
PSK |
SPDR Series Trust |
1800 |
Closed |
$33.89 |
$0 |
0 |
0% |
-1,583,000 |
-48,757 |
0 |
Closed - End Fund - Debt |
|
|
CNQ |
Canadian Natural Resource (... |
1723 |
Closed |
$76.44 |
$0 |
0 |
0% |
-211,000 |
-3,262 |
0 |
Independent Oil & Gas |
|
|
FRI |
First Trust S&P Reit Index ... |
1755 |
Closed |
$24.94 |
$0 |
0 |
0% |
-979,000 |
-42,824 |
0 |
Closed - End Fund - Debt |
|
|
MFG |
Mizuho Financial Group Inc |
1787 |
Closed |
$3.90 |
$0 |
0 |
0% |
-40,000 |
-11,582 |
0 |
Foreign Money Center ... |
|
|
VMW |
VMware, Inc. |
1819 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,828,000 |
-10,983 |
0 |
Technical & System So... |
|
|
HES |
Hess Corporation |
1710 |
Closed |
$158.49 |
$0 |
0 |
0% |
-829,000 |
-5,420 |
0 |
Oil & Gas Refining, P... |
|
|
RDFN |
Redfin Corp |
1742 |
Closed |
$6.37 |
$0 |
0 |
0% |
-76,000 |
-10,816 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
1774 |
Closed |
$30.75 |
$0 |
0 |
0% |
-353,000 |
-10,176 |
0 |
Food Wholesale |
|
|
LECO |
Lincoln Electric Holdings Inc |
1806 |
Closed |
$228.76 |
$0 |
0 |
0% |
-2,826,000 |
-15,545 |
0 |
Machine Tools & Acces... |
|
|
JXI |
iShares S&P Global Utilitie... |
1729 |
Closed |
$60.46 |
$0 |
0 |
0% |
-1,046,000 |
-19,369 |
0 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
1761 |
Closed |
$7.38 |
$0 |
0 |
0% |
-77,000 |
-12,012 |
0 |
Independent Oil & Gas |
|
|
LPLA |
LPL Investment Holdings Inc |
1793 |
Closed |
$268.97 |
$0 |
0 |
0% |
-822,000 |
-3,459 |
0 |
Investment Brokerage ... |
|
|
FDVV |
Fidelity High Dividend Etf |
1716 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-6,941 |
0 |
N/A |
|
|
FEMB |
First Trust Emerging Market... |
1748 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-10,731 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
1780 |
Closed |
$12.35 |
$0 |
0 |
0% |
-210,000 |
-33,323 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
1812 |
Closed |
$61.34 |
$0 |
0 |
0% |
-213,000 |
-4,066 |
0 |
Closed - End Fund - E... |
|
|
LLNW |
Limelight Networks Inc |
1703 |
Closed |
$0.22 |
$0 |
0 |
0% |
-9,000 |
-10,045 |
0 |
Business Services |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
1735 |
Closed |
$25.33 |
$0 |
0 |
0% |
-5,583,000 |
-220,142 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
1767 |
Closed |
$169.99 |
$0 |
0 |
0% |
-532,000 |
-3,152 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
1799 |
Closed |
$23.35 |
$0 |
0 |
0% |
-298,000 |
-11,956 |
0 |
Closed - End Fund - Debt |
|
|
GBAB |
Guggenheim Build America Bo... |
1722 |
Closed |
$16.04 |
$0 |
0 |
0% |
-345,000 |
-22,181 |
0 |
N/A |
|
|
TR |
Tootsie Roll Industries Inc |
1754 |
Closed |
$29.49 |
$0 |
0 |
0% |
-1,261,000 |
-42,230 |
0 |
Confectioners |
|
|
ATVI |
Activision Blizzard Inc |
1786 |
Closed |
$94.42 |
$0 |
0 |
0% |
-8,671,000 |
-92,606 |
0 |
Multimedia & Graphics... |
|
|
AHS |
AMN Healthcare Services Inc |
1818 |
Closed |
$60.21 |
$0 |
0 |
0% |
-452,000 |
-5,310 |
0 |
Staffing & Outsourcin... |
|
|
MLPA |
Global X Mlp |
1709 |
Closed |
$47.45 |
$0 |
0 |
0% |
-257,000 |
-5,753 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1741 |
Closed |
$228.74 |
$0 |
0 |
0% |
-5,139,000 |
-24,222 |
0 |
Biotechnology |
|
|
IRDM |
Iridium Communications Inc |
1773 |
Closed |
$30.34 |
$0 |
0 |
0% |
-5,012,000 |
-110,181 |
0 |
Diversified Investments |
|
|
KMF |
Kayne Anderson Midstream/en... |
1805 |
Closed |
$6.72 |
$0 |
0 |
0% |
-106,000 |
-14,950 |
0 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
1728 |
Closed |
$230.01 |
$0 |
0 |
0% |
-238,000 |
-1,246 |
0 |
N/A |
|
|
CC |
Chemours Co |
1760 |
Closed |
$27.97 |
$0 |
0 |
0% |
-287,000 |
-10,236 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
1792 |
Closed |
$13.63 |
$0 |
0 |
0% |
-136,000 |
-16,641 |
0 |
Security & Protection... |
|
|
CHRS |
Coherus Biosciences, Inc. |
1715 |
Closed |
$2.25 |
$0 |
0 |
0% |
-86,000 |
-23,047 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
1747 |
Closed |
$0.00 |
$0 |
0 |
0% |
-269,000 |
-3,424 |
0 |
Closed - End Fund - E... |
|
|
NVST |
Envista Holdings Corp |
1779 |
Closed |
$0.00 |
$0 |
0 |
0% |
-374,000 |
-13,423 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
1811 |
Closed |
$12.82 |
$0 |
0 |
0% |
-1,477,000 |
-106,724 |
0 |
N/A |
|
|
EVA |
Enviva Inc |
1734 |
Closed |
$0.53 |
$0 |
0 |
0% |
-790,000 |
-105,772 |
0 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
1766 |
Closed |
$5.22 |
$0 |
0 |
0% |
-97,000 |
-14,626 |
0 |
REIT - Office |
|
|
RUN |
Sunrun Inc. |
1798 |
Closed |
$11.78 |
$0 |
0 |
0% |
-130,000 |
-10,316 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1721 |
Closed |
$0.00 |
$0 |
0 |
0% |
-993,000 |
-21,670 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
1753 |
Closed |
$5.58 |
$0 |
0 |
0% |
-77,000 |
-11,539 |
0 |
N/A |
|
|
OC |
Owens Corning |
1785 |
Closed |
$175.08 |
$0 |
0 |
0% |
-854,000 |
-6,259 |
0 |
General Building Mate... |
|
|
LYFT |
Lyft, Inc. |
1817 |
Closed |
$16.60 |
$0 |
0 |
0% |
-112,000 |
-10,658 |
0 |
N/A |
|
|
VOYA |
Voya Financial Inc |
1708 |
Closed |
$73.76 |
$0 |
0 |
0% |
-298,000 |
-4,482 |
0 |
Property & Casualty I... |
|
|
PKW |
Invesco Buyback Achievers ETF |
1740 |
Closed |
$103.83 |
$0 |
0 |
0% |
-550,000 |
-6,114 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
1772 |
Closed |
$26.72 |
$0 |
0 |
0% |
-509,000 |
-25,010 |
0 |
Oil & Gas Equipment &... |
|
|
RVNC |
Revance Therapeutics, Inc. |
1804 |
Closed |
$4.38 |
$0 |
0 |
0% |
-706,000 |
-61,586 |
0 |
N/A |
|
|
PMF |
Pimco Municipal Income Fund |
1727 |
Closed |
$9.21 |
$0 |
0 |
0% |
-86,000 |
-10,214 |
0 |
Closed - End Fund - Debt |
|
|
HCKT |
Answerthink Inc |
1759 |
Closed |
$22.20 |
$0 |
0 |
0% |
-235,000 |
-9,959 |
0 |
Information Technolog... |
|
|
BKE |
Buckle Inc |
1791 |
Closed |
$38.11 |
$0 |
0 |
0% |
-253,000 |
-7,584 |
0 |
Apparel Stores |
|
|
CRC |
California Resources Corpor... |
1823 |
Closed |
$52.94 |
$0 |
0 |
0% |
-539,000 |
-9,623 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
1714 |
Closed |
$36.53 |
$0 |
0 |
0% |
-1,041,000 |
-26,728 |
0 |
Trucking |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
1746 |
Closed |
$0.00 |
$0 |
0 |
0% |
-761,000 |
-29,816 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
1778 |
Closed |
$6.21 |
$0 |
0 |
0% |
-628,000 |
-101,748 |
0 |
Closed - End Fund - Debt |
|
|
ZION |
Zions Bancorporation |
1810 |
Closed |
$43.81 |
$0 |
0 |
0% |
-231,000 |
-6,631 |
0 |
Domestic Regional Banks |
|
|
SHYD |
VanEck Vectors Short High-Y... |
1733 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-13,549 |
0 |
N/A |
|
