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| Name: |
Baird Financial Group Inc. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
| |
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data |
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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 |
|
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 |
$7.26 |
$0 |
0 |
0% |
-77,000 |
-12,012 |
0 |
Independent Oil & Gas |
|
|
LPLA |
LPL Investment Holdings Inc |
1793 |
Closed |
$267.03 |
$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 |
$12.15 |
$0 |
0 |
0% |
-210,000 |
-33,323 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
1812 |
Closed |
$60.82 |
$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 |
$23.23 |
$0 |
0 |
0% |
-298,000 |
-11,956 |
0 |
Closed - End Fund - Debt |
|
|
GBAB |
Guggenheim Build America Bo... |
1722 |
Closed |
$16.02 |
$0 |
0 |
0% |
-345,000 |
-22,181 |
0 |
N/A |
|
|
TR |
Tootsie Roll Industries Inc |
1754 |
Closed |
$29.29 |
$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 |
$60.29 |
$0 |
0 |
0% |
-452,000 |
-5,310 |
0 |
Staffing & Outsourcin... |
|
|
MLPA |
Global X Mlp |
1709 |
Closed |
$47.77 |
$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 |
$30.00 |
$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 |
$229.61 |
$0 |
0 |
0% |
-238,000 |
-1,246 |
0 |
N/A |
|
|
CC |
Chemours Co |
1760 |
Closed |
$27.50 |
$0 |
0 |
0% |
-287,000 |
-10,236 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
1792 |
Closed |
$13.60 |
$0 |
0 |
0% |
-136,000 |
-16,641 |
0 |
Security & Protection... |
|
|
CHRS |
Coherus Biosciences, Inc. |
1715 |
Closed |
$2.23 |
$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 |
$12.74 |
$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 |
$5.16 |
$0 |
0 |
0% |
-97,000 |
-14,626 |
0 |
REIT - Office |
|
|
RUN |
Sunrun Inc. |
1798 |
Closed |
$11.51 |
$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 |
$5.44 |
$0 |
0 |
0% |
-77,000 |
-11,539 |
0 |
N/A |
|
|
OC |
Owens Corning |
1785 |
Closed |
$174.63 |
$0 |
0 |
0% |
-854,000 |
-6,259 |
0 |
General Building Mate... |
|
|
LYFT |
Lyft, Inc. |
1817 |
Closed |
$17.78 |
$0 |
0 |
0% |
-112,000 |
-10,658 |
0 |
N/A |
|
|
VOYA |
Voya Financial Inc |
1708 |
Closed |
$73.53 |
$0 |
0 |
0% |
-298,000 |
-4,482 |
0 |
Property & Casualty I... |
|
|
PKW |
Invesco Buyback Achievers ETF |
1740 |
Closed |
$103.82 |
$0 |
0 |
0% |
-550,000 |
-6,114 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
1772 |
Closed |
$26.60 |
$0 |
0 |
0% |
-509,000 |
-25,010 |
0 |
Oil & Gas Equipment &... |
|
|
RVNC |
Revance Therapeutics, Inc. |
1804 |
Closed |
$4.27 |
$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 |
$21.56 |
$0 |
0 |
0% |
-235,000 |
-9,959 |
0 |
Information Technolog... |
|
|
BKE |
Buckle Inc |
1791 |
Closed |
$38.65 |
$0 |
0 |
0% |
-253,000 |
-7,584 |
0 |
Apparel Stores |
|
|
CRC |
California Resources Corpor... |
1823 |
Closed |
$50.09 |
$0 |
0 |
0% |
-539,000 |
-9,623 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
1714 |
Closed |
$36.86 |
$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 |
$44.13 |
$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 |
|
|
IGV |
iShares S&P GSTI Software I... |
1765 |
Closed |
$0.00 |
$0 |
0 |
0% |
-561,000 |
-1,643 |
0 |
Closed - End Fund - E... |
|
|
FRO |
Frontline Ltd (USA) |
1797 |
Closed |
$12.14 |
$0 |
0 |
0% |
-612,000 |
-32,595 |
0 |
Water Transportation |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
1720 |
Closed |
$23.64 |
$0 |
0 |
0% |
-1,151,000 |
-51,221 |
0 |
Closed - End Fund - Debt |
|
|
SAP |
SAP AG (ADR) |
1752 |
Closed |
$190.31 |
$0 |
0 |
0% |
-241,000 |
-1,862 |
0 |
Application Software |
|
|
BGS |
B&G Foods Inc |
1784 |
Closed |
$11.55 |
$0 |
0 |
0% |
-118,000 |
-11,935 |
0 |
Processed & Packaged ... |
|
|
POR |
Portland General Electric C... |
1816 |
Closed |
$44.06 |
$0 |
0 |
0% |
-1,684,000 |
-41,604 |
0 |
Electric Utilities |
|
|
VGR |
Vector Group Ltd |
1707 |
Closed |
$10.57 |
$0 |
0 |
0% |
-107,000 |
-10,029 |
0 |
Cigarettes & Other To... |
|
|
GPS |
Gap Inc |
1739 |
Closed |
$22.41 |
$0 |
0 |
0% |
-141,000 |
-13,277 |
0 |
Apparel Stores |
|
|
REG |
Regency Centers Corp |
1771 |
Closed |
$58.67 |
$0 |
0 |
0% |
-233,000 |
-3,914 |
0 |
REIT - Retail |
|
|
HZNP |
Horizon Pharma, Inc. |
1803 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,017,000 |
-8,793 |
0 |
Drug Manufacturers - ... |
|
|
OR |
Osisko Gold Royalties LTD |
1726 |
Closed |
$15.87 |
$0 |
0 |
0% |
-1,971,000 |
-167,709 |
0 |
N/A |
|
|
CNM |
Core & Main, Inc. |
1758 |
Closed |
$59.62 |
$0 |
0 |
0% |
-1,447,000 |
-50,150 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
1790 |
Closed |
$103.61 |
$0 |
0 |
0% |
-34,904,000 |
-439,714 |
0 |
Business Services |
|
|
ELAN |
Elanco Animal Health Inc |
1822 |
Closed |
$16.89 |
$0 |
0 |
0% |
-434,000 |
-38,612 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
1713 |
Closed |
$105.27 |
$0 |
0 |
0% |
-1,358,000 |
-18,869 |
0 |
Heavy Construction |
|
|
DNN |
Denison Mines Corp |
1745 |
Closed |
$2.08 |
$0 |
0 |
0% |
-19,000 |
-11,429 |
0 |
Industrial Metals & M... |
|
|
WPPGY |
WPP Plc (ADR) |
1777 |
Closed |
$52.20 |
$0 |
0 |
0% |
-269,000 |
-6,037 |
0 |
Advertising Agencies |
|
|
ACMR |
Acm Research Inc |
1809 |
Closed |
$25.56 |
$0 |
0 |
0% |
-475,000 |
-26,257 |
0 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
1732 |
Closed |
$61.23 |
$0 |
0 |
0% |
-762,000 |
-13,359 |
0 |
Closed - End Fund - E... |
|
|
OLN |
Olin Corp |
1764 |
Closed |
$55.39 |
$0 |
0 |
0% |
-215,000 |
-4,307 |
0 |
Synthetics |
|
|
TDC |
Teradata Corp /de/ |
1796 |
Closed |
$32.70 |
$0 |
0 |
0% |
-2,985,000 |
-66,294 |
0 |
Data Storage Devices |
|
|
PGRE |
Paramount Group, Inc. |
1719 |
Closed |
$4.79 |
$0 |
0 |
0% |
-55,000 |
-11,815 |
0 |
N/A |
|
|
PFD |
Flaherty & Crumrine Preferr... |
1751 |
Closed |
$10.32 |
$0 |
0 |
0% |
-397,000 |
-43,444 |
0 |
Closed - End Fund - Debt |
|
|
ASIX |
Advansix Inc. |
1783 |
Closed |
$24.12 |
$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 |
$9.63 |
$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 |
$15.41 |
$0 |
0 |
0% |
-185,000 |
-12,290 |
0 |
N/A |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
1725 |
Closed |
$31.75 |
$0 |
0 |
0% |
-1,725,000 |
-60,264 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
1757 |
Closed |
$51.91 |
$0 |
0 |
0% |
-1,824,000 |
-55,338 |
0 |
N/A |
|
|
FMC |
FMC Corp |
1789 |
Closed |
$64.84 |
$0 |
0 |
0% |
-212,000 |
-3,167 |
0 |
Diversified Chemicals |
|
|
CXW |
Corrections Corp of America |
1821 |
Closed |
$15.36 |
$0 |
0 |
0% |
-125,000 |
-11,151 |
0 |
Property Management |
|
|
MSTR |
Microstrategy Inc |
1712 |
Closed |
$1,233.12 |
$0 |
0 |
0% |
-212,000 |
-646 |
0 |
Business Software & S... |
|
|
CAE |
CAE Inc (USA) |
1744 |
Closed |
$20.72 |
$0 |
0 |
0% |
-2,919,000 |
-125,000 |
0 |
Aerospace/Defense Pro... |
|
|
BBWI |
Bath & Body Works, Inc |
1776 |
Closed |
$47.62 |
$0 |
0 |
0% |
-883,000 |
-26,120 |
0 |
Apparel Stores |
|
|
QSR |
Restaurant Brands Internati... |
1808 |
Closed |
$73.38 |
$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 |
$4.81 |
$0 |
0 |
0% |
-1,531,000 |
-563,046 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
1795 |
Closed |
$130.58 |
$0 |
0 |
0% |
-631,000 |
-5,650 |
0 |
Property & Casualty I... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
1718 |
Closed |
$137.75 |
$0 |
0 |
0% |
-1,000,000 |
-8,523 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
1750 |
Closed |
$25.12 |
$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 |
$54.47 |
$0 |
0 |
0% |
-442,000 |
-9,039 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
1705 |
Closed |
$55.69 |
$0 |
0 |
0% |
-596,000 |
-13,927 |
0 |
Closed - End Fund - Debt |
|
|
LNTH |
Lantheus Holdings, Inc. |
1737 |
Closed |
$74.51 |
$0 |
0 |
0% |
-487,000 |
-7,015 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
1769 |
Closed |
$10.12 |
$0 |
0 |
0% |
-157,000 |
-12,758 |
0 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
1801 |
Closed |
$116.96 |
$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 |
$37.90 |
$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 |
$251.94 |
$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... |
|
