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Name: |
BAIRD ROBERT W & CO INC /WI/ |
City: |
MILWAUKEE |
State: |
WI |
Zip: |
53201 |
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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 |
|
HAS |
Hasbro Inc |
62 |
New |
$56.48 |
$41,556,000 |
657,109 |
0.42% |
41,556,000 |
657,109 |
0.501 |
Toys & Games |
|
BURL |
Burlington Stores, Inc. |
90 |
New |
$230.62 |
$32,209,000 |
542,064 |
0.33% |
32,209,000 |
542,064 |
0.736 |
Discount, Variety Stores |
|
G |
Genpact Ltd |
101 |
New |
$32.76 |
$28,098,000 |
1,208,536 |
0.29% |
28,098,000 |
1,208,536 |
0.525 |
Management Services |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
110 |
New |
$40.97 |
$26,198,000 |
874,423 |
0.27% |
26,198,000 |
874,423 |
0.097 |
N/A |
|
AKRX |
Akorn Inc |
144 |
New |
$0.03 |
$19,900,000 |
418,852 |
0.2% |
19,900,000 |
418,852 |
0.435 |
Diagnostic Substances |
|
PCRX |
Pacira Pharmaceuticals, Inc. |
164 |
New |
$29.04 |
$16,676,000 |
187,689 |
0.17% |
16,676,000 |
187,689 |
0.38 |
Drug Manufacturers - ... |
|
QRVO |
Qorvo, Inc. |
337 |
New |
$114.60 |
$5,226,000 |
65,569 |
0.05% |
5,226,000 |
65,569 |
0.044 |
N/A |
|
DOG |
Proshares Short Dow30 |
355 |
New |
$28.33 |
$1,168,750 |
50,699 |
0.05% |
4,675,000 |
50,699 |
0.225 |
Closed - End Fund - E... |
|
KN |
Knowles Corp |
361 |
New |
$15.70 |
$4,531,000 |
235,125 |
0.05% |
4,531,000 |
235,125 |
0.201 |
Communication Equipment |
|
NCLH |
Norwegian Cruise Line Holdi... |
478 |
New |
$21.34 |
$2,739,000 |
50,712 |
0.03% |
2,739,000 |
50,712 |
0.025 |
N/A |
|
EUM |
Short MSCI Emerging Mkts Pr... |
504 |
New |
$14.02 |
$2,412,000 |
94,713 |
0.02% |
2,412,000 |
94,713 |
0.105 |
Closed - End Fund - Debt |
|
OIH |
VANECK Vectors Oil Services... |
534 |
New |
$335.27 |
$2,162,000 |
64,149 |
0.02% |
2,162,000 |
64,149 |
0.071 |
Closed - End Fund - E... |
|
PSQ |
ProShares Short QQQ |
542 |
New |
$8.75 |
$2,112,000 |
36,698 |
0.02% |
2,112,000 |
36,698 |
0.408 |
Closed - End Fund - Debt |
|
SNI |
Scripps Networks Interactiv... |
545 |
New |
$0.00 |
$2,060,000 |
30,051 |
0.02% |
2,060,000 |
30,051 |
0.021 |
CATV Systems |
|
EWA |
iShares MSCI-Australia |
554 |
New |
$24.66 |
$1,995,000 |
87,261 |
0.02% |
1,995,000 |
87,261 |
0.097 |
Closed - End Fund - E... |
|
BKE |
Buckle Inc |
559 |
New |
$39.48 |
$1,955,000 |
38,275 |
0.02% |
1,955,000 |
38,275 |
0.181 |
Apparel Stores |
|
HMC |
Honda Motor Co Ltd (ADR) |
567 |
New |
$37.32 |
$1,859,000 |
56,744 |
0.02% |
1,859,000 |
56,744 |
0.003 |
Auto Manufacturers |
|
DLX |
Deluxe Corp |
568 |
New |
$20.57 |
$1,852,000 |
26,729 |
0.02% |
1,852,000 |
26,729 |
0.053 |
Business Services |
|
ALR |
Alere Inc |
571 |
New |
$0.00 |
$1,829,000 |
37,399 |
0.02% |
1,829,000 |
37,399 |
0.043 |
Scientific & Technica... |
|
DCI |
Donaldson Co Inc |
572 |
New |
$74.92 |
$1,813,000 |
48,085 |
0.02% |
1,813,000 |
48,085 |
0.033 |
Pollution and Treatme... |
|
THO |
Thor Industries Inc |
581 |
New |
$114.63 |
$1,742,000 |
27,554 |
0.02% |
1,742,000 |
27,554 |
0.052 |
Recreational Vehicles |
|
GRMN |
Garmin Ltd |
586 |
New |
$147.98 |
$1,724,000 |
36,270 |
0.02% |
1,724,000 |
36,270 |
0.019 |
Scientific & Technica... |
|
AVX |
AVX Corp |
607 |
New |
$21.72 |
$1,635,000 |
114,555 |
0.02% |
1,635,000 |
114,555 |
0.068 |
Diversified Electronics |
|
KITE |
Kite Pharma, Inc. |
667 |
New |
$0.00 |
$1,347,000 |
23,356 |
0.01% |
1,347,000 |
23,356 |
0.047 |
N/A |
|
IBDD |
Ishares Ibonds Mar 2023 Cor... |
|
New |
$0.00 |
$1,313,000 |
12,250 |
0.01% |
1,313,000 |
12,250 |
0.136 |
N/A |
|
PATK |
Patrick Industries Inc |
696 |
New |
$117.92 |
$1,228,000 |
19,717 |
0.01% |
1,228,000 |
19,717 |
0.078 |
Building Materials Wh... |
|
ES |
Eversource Energy |
762 |
New |
$58.98 |
$956,000 |
18,923 |
0.01% |
956,000 |
18,923 |
0.006 |
Electric Utilities |
|
BX |
Blackstone Group LP |
765 |
New |
$130.89 |
$936,000 |
24,077 |
0.01% |
936,000 |
24,077 |
0 |
Asset Management |
|
TNL |
Travel & Leisure Co |
772 |
New |
$48.41 |
$914,000 |
10,102 |
0.01% |
914,000 |
10,102 |
0.01 |
Lodging |
|
CAJ |
Canon Inc (ADR) |
819 |
New |
$29.73 |
$784,000 |
22,166 |
0.01% |
784,000 |
22,166 |
0.002 |
Photographic Equipmen... |
|
INCO |
Columbia India Consumer Etf |
838 |
New |
$63.21 |
$737,000 |
20,671 |
0.01% |
737,000 |
20,671 |
0.23 |
N/A |
|
PTH |
Invesco Dwa Healthcare Mome... |
843 |
New |
$43.78 |
$721,000 |
11,905 |
0.01% |
721,000 |
11,905 |
0.768 |
Closed - End Fund - E... |
|
RWL |
Oppenheimer Large Cap Rev ETF |
845 |
New |
$51.28 |
$720,000 |
17,377 |
0.01% |
720,000 |
17,377 |
0.019 |
N/A |
|
PRN |
Invesco Dwa Industrials Mom... |
848 |
New |
$139.13 |
$713,000 |
14,773 |
0.01% |
713,000 |
14,773 |
0.164 |
N/A |
|
PFPT |
Proofpoint Inc |
856 |
New |
$175.90 |
$693,000 |
11,695 |
0.01% |
693,000 |
11,695 |
0.023 |
Application Software |
|
CII |
Blackrock Capital & Income ... |
865 |
New |
$19.45 |
$669,000 |
44,455 |
0.01% |
669,000 |
44,455 |
0.101 |
Closed - End Fund - E... |
|
CATO |
Cato Corp |
866 |
New |
$5.89 |
$668,000 |
16,870 |
0.01% |
668,000 |
16,870 |
0.06 |
Apparel Stores |
|
RH |
Restoration Hardware Holdin... |
870 |
New |
$296.99 |
$657,000 |
6,619 |
0.01% |
657,000 |
6,619 |
0.014 |
Home Furnishing Stores |
|
TOL |
Toll Brothers Inc |
878 |
New |
$127.42 |
$646,000 |
16,410 |
0.01% |
646,000 |
16,410 |
0.01 |
Residential Construct... |
|
PSL |
Invesco Dwa Consumer Staple... |
888 |
New |
$97.54 |
$632,000 |
11,729 |
0.01% |
632,000 |
11,729 |
1.235 |
N/A |
|
TEI |
Templeton Emerging Markets ... |
898 |
New |
$5.40 |
$613,000 |
56,912 |
0.01% |
613,000 |
56,912 |
0.119 |
Closed - End Fund - F... |
|
DISH |
Dish Network Corporation |
912 |
New |
$5.77 |
$578,000 |
8,257 |
0.01% |
578,000 |
8,257 |
0.006 |
Electronic Equipment |
|
EPC |
Edgewell Personal Care Co |
916 |
New |
$131.80 |
$574,000 |
4,155 |
0.01% |
574,000 |
4,155 |
0.007 |
Industrial Electrical... |
|
ZWS |
Zurn Water Solutions Corp |
940 |
New |
$32.76 |
$534,000 |
20,000 |
0.01% |
534,000 |
20,000 |
0.575 |
Diversified Machinery |
|
MAS |
Masco Corp |
944 |
New |
$77.85 |
$525,000 |
19,665 |
0.01% |
525,000 |
19,665 |
0 |
Industrial Equipment ... |
|
SCTY |
Solarcity Corp |
955 |
New |
$0.00 |
$502,000 |
9,784 |
0.01% |
502,000 |
9,784 |
0.012 |
Semiconductor - Speci... |
|
JDD |
Nuveen Diversified Dividend... |
964 |
New |
$10.74 |
$494,000 |
40,472 |
0.01% |
494,000 |
40,472 |
0.203 |
Closed - End Fund - Debt |
|
HIO |
Western Asset High Income O... |
987 |
New |
$3.94 |
$447,000 |
83,945 |
0% |
447,000 |
83,945 |
0.1 |
Closed - End Fund - Debt |
|
BRC |
Brady Corp |
995 |
New |
$59.58 |
$440,000 |
15,565 |
0% |
440,000 |
15,565 |
0.03 |
Specialty Chemicals |
|
AAL |
American Airlines Group Inc |
1015 |
New |
$15.30 |
$408,000 |
7,733 |
0% |
408,000 |
7,733 |
0.001 |
Major Airlines |
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
1019 |
New |
$0.00 |
$402,000 |
5,209 |
0% |
402,000 |
5,209 |
0.135 |
N/A |
|
VDE |
Vanguard Energy VIPERS |
1032 |
New |
$130.28 |
$390,000 |
3,573 |
0% |
390,000 |
3,573 |
0.02 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
1033 |
New |
$57.88 |
$388,000 |
14,764 |
0% |
388,000 |
14,764 |
0.016 |
N/A |
|
HCA |
HCA Holdings Inc |
1037 |
New |
$331.69 |
$381,000 |
5,059 |
0% |
381,000 |
5,059 |
0.001 |
Hospitals |
|
PHM |
PulteGroup Inc |
1040 |
New |
$118.01 |
$377,000 |
16,957 |
0% |
377,000 |
16,957 |
0 |
Residential Construct... |
|
HQH |
H&Q Healthcare Investors |
1039 |
New |
$16.82 |
$377,000 |
10,825 |
0% |
377,000 |
10,825 |
0.125 |
Closed - End Fund - E... |
|
OXLC |
Oxford Lane Capital Corp. |
1046 |
New |
$5.08 |
$373,000 |
25,172 |
0% |
373,000 |
25,172 |
0.331 |
N/A |
|
IGA |
Voya Global Advantage And P... |
1047 |
New |
$8.96 |
$372,000 |
31,072 |
0% |
372,000 |
31,072 |
0.387 |
Closed - End Fund - E... |
|
FIG |
Fortress Investment Group Llc |
1056 |
New |
$0.00 |
$361,000 |
44,700 |
0% |
361,000 |
44,700 |
0.021 |
Asset Management |
|
CMS |
CMS Energy Corp |
1058 |
New |
$59.92 |
$359,000 |
10,287 |
0% |
359,000 |
10,287 |
0.009 |
Multi Utilities |
|
MXIM |
Maxim Integrated Products Inc |
1065 |
New |
$103.14 |
$350,000 |
10,051 |
0% |
350,000 |
10,051 |
0.009 |
Semiconductor- Broad... |
|
LNKD |
Linkedin Corp |
1069 |
New |
$0.00 |
$346,000 |
1,384 |
0% |
346,000 |
1,384 |
0.001 |
Internet Service Prov... |
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
1070 |
New |
$31.78 |
$344,000 |
2,216 |
0% |
344,000 |
2,216 |
0.022 |
Closed - End Fund - E... |
|
VOT |
Van Kampen Municipal Opport... |
1079 |
New |
$235.79 |
$338,000 |
3,130 |
0% |
338,000 |
3,130 |
0.003 |
Closed - End Fund - Debt |
|
NPM |
Nuveen Premium Income Munic... |
1083 |
New |
$0.00 |
$331,000 |
23,341 |
0% |
331,000 |
23,341 |
0.033 |
Closed - End Fund - Debt |
|
TRIP |
Tripadvisor Inc |
1104 |
New |
$27.85 |
$306,000 |
3,685 |
0% |
306,000 |
3,685 |
0.015 |
Internet Software & S... |
|
EUFN |
Ishares Msci Europe Financi... |
1113 |
New |
$22.78 |
$296,000 |
12,900 |
0% |
296,000 |
12,900 |
0.014 |
N/A |
|
IBMH |
Ishares Ibonds Sep 2019 Amt... |
1119 |
New |
$25.43 |
$291,000 |
11,400 |
0% |
291,000 |
11,400 |
0.127 |
N/A |
|
EGBN |
Eagle Bancorp Inc |
1121 |
New |
$23.16 |
$289,000 |
7,515 |
0% |
289,000 |
7,515 |
0.029 |
Domestic Regional Banks |
|
LOCO |
El Pollo Loco Holdings, Inc. |
1122 |
New |
$9.40 |
$287,000 |
11,199 |
0% |
287,000 |
11,199 |
0.03 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
1125 |
New |
$0.00 |
$282,000 |
4,817 |
0% |
282,000 |
4,817 |
0.001 |
N/A |
|
EZU |
iShares MSCI-EMU |
1131 |
New |
$0.00 |
$278,000 |
7,218 |
0% |
278,000 |
7,218 |
0.004 |
Closed - End Fund - E... |
|
HDV |
Ishares High Dividend Equit... |
1129 |
New |
$109.63 |
$278,000 |
3,702 |
0% |
278,000 |
3,702 |
0.004 |
N/A |
|
DFE |
WisdomTree Europe SmallCap ... |
1127 |
New |
$59.78 |
$278,000 |
4,995 |
0% |
278,000 |
4,995 |
0.056 |
Closed - End Fund - E... |
|
M |
Macys Inc |
1132 |
New |
$19.85 |
$276,000 |
4,250 |
0% |
276,000 |
4,250 |
0.019 |
Department Stores |
|
DBEU |
Xtrackers MSCI Europe Hedge... |
1134 |
New |
$41.00 |
$276,000 |
9,450 |
0% |
276,000 |
9,450 |
0 |
N/A |
|
UMPQ |
Umpqua Holdings Corp |
1133 |
New |
$17.66 |
$276,000 |
16,060 |
0% |
276,000 |
16,060 |
0 |
Domestic Regional Banks |
|
NQM |
Nuveen Investment Quality M... |
1136 |
New |
$0.00 |
$275,000 |
17,565 |
0% |
275,000 |
17,565 |
0 |
Closed - End Fund - Debt |
|
SMLP |
Summit Midstream Partners, Lp |
1145 |
New |
$28.35 |
$17,933 |
557 |
0% |
269,000 |
557 |
0.015 |
Gas Utilities |
|
RWJ |
Oppenheimer Small Cap Rev ETF |
1151 |
New |
$61.65 |
$259,000 |
4,403 |
0% |
259,000 |
4,403 |
0.005 |
N/A |
|
REM |
iShares FTSE NAREIT Mort Pl... |
1156 |
New |
$0.00 |
$256,000 |
21,886 |
0% |
256,000 |
21,886 |
0 |
Closed - End Fund - Debt |
|
CE |
Celanese Corp |
1157 |
New |
$169.64 |
$254,000 |
4,554 |
0% |
254,000 |
4,554 |
0.003 |
Synthetics |
|
ETG |
Eaton Vance Tax Advantaged ... |
1174 |
New |
$18.23 |
$237,000 |
13,951 |
0% |
237,000 |
13,951 |
0.018 |
Closed - End Fund - Debt |
|
PCYC |
Pharmacyclics Inc |
1177 |
New |
$0.00 |
$235,000 |
920 |
0% |
235,000 |
920 |
0 |
Drug Manufacturers - ... |
|
ISRG |
Intuitive Surgical Inc |
1193 |
New |
$400.10 |
$224,000 |
444 |
0% |
224,000 |
444 |
0 |
Medical Appliances & ... |
|
PVI |
Invesco Vrdo Tax Free Weekl... |
1198 |
New |
$24.82 |
$220,000 |
8,815 |
0% |
220,000 |
8,815 |
0.01 |
Closed - End Fund - Debt |
|
LAMR |
Lamar Advertising Co |
1200 |
New |
$118.73 |
$217,000 |
3,665 |
0% |
217,000 |
3,665 |
0 |
Marketing Services |
|
SC |
Santander Consumer Usa Hold... |
1203 |
New |
$41.60 |
$215,000 |
9,293 |
0% |
215,000 |
9,293 |
0.003 |
Integrated Oil & Gas |
|
HUM |
Humana Inc |
1209 |
New |
$349.50 |
$212,000 |
1,190 |
0% |
212,000 |
1,190 |
0 |
Health Care Plans |
|
VAC |
Marriott Vacations Worldwid... |
1207 |
New |
$105.30 |
$212,000 |
2,613 |
0% |
212,000 |
2,613 |
0.014 |
Gambling/Resorts |
|
RWK |
Oppenheimer Mid Cap Revenue... |
1208 |
New |
$57.15 |
$212,000 |
4,188 |
0% |
212,000 |
4,188 |
0 |
Closed - End Fund - Debt |
|
XEC |
Cimarex Energy Co |
1211 |
New |
$87.20 |
$210,000 |
1,825 |
0% |
210,000 |
1,825 |
0.002 |
Independent Oil & Gas |
|
ROL |
Rollins Inc |
1214 |
New |
$46.70 |
$209,000 |
8,434 |
0% |
209,000 |
8,434 |
0 |
Business Services |
|
CVY |
Invesco Zacks Multi-Asset I... |
1216 |
New |
$25.55 |
$207,000 |
9,370 |
0% |
207,000 |
9,370 |
0.032 |
Closed - End Fund - Debt |
|
BLUE |
Bluebird Bio, Inc. |
1217 |
New |
$1.37 |
$207,000 |
1,717 |
0% |
207,000 |
1,717 |
0.002 |
Biotechnology |
|
GBX |
Greenbrier Companies Inc |
1220 |
New |
$51.94 |
$206,000 |
3,550 |
0% |
206,000 |
3,550 |
0.012 |
Railroads |
|
CCI.PA |
Crown Castle International ... |
1222 |
New |
$1,445.00 |
$205,000 |
1,958 |
0% |
205,000 |
1,958 |
0 |
Integrated Telecommun... |
|
VMC |
Vulcan Materials Co |
1225 |
New |
$272.79 |
$204,000 |
2,418 |
0% |
204,000 |
2,418 |
0 |
General Building Mate... |
|
CSL |
Carlisle Companies Inc |
1226 |
New |
$388.62 |
$203,000 |
2,190 |
0% |
203,000 |
2,190 |
0.165 |
Rubber & Plastics |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
1227 |
New |
$50.94 |
$203,000 |
4,587 |
0% |
203,000 |
4,587 |
0.005 |
Closed - End Fund - Debt |
|