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Get Institutions for : 
Baxter International Inc (BAX)  
$40.93 0.09 (0.22%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 981    27
Total shares held : 
 493,170,776  
% of shares held : 
 96.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -85  
Amount of shares held : 
 18,451,633  
% of shares held change : 
   3.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.35  
Last Quarter's Ending Price : 
 $38.66  
Last Quarter's Average Price : 
 $35.38  
Change from last quarter's     
avg. price to the last closing  : 
5.55 (15.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 8,807,914
 1.79%
 
Increased Positions :
300
 54,972,295
 11.15%
 
Unchanged Positions :
258
 45,518,573
 9.23%
 
Decreased Positions :
358
-33,570,941
-6.81%
 
Closed Positions :
92
-11,757,635
-2.38%
 
Guru Positions :
7
27,669,501
 5.61%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PARNASSUS INVESTMENTS /CA 87 - 2023-12-31 2,222,045 $85,904,000 0
   National Pension Service 339 - 2023-12-31 843,187 $32,598,000 0
   CINCINNATI INSURANCE CO 47 - 2023-12-31 672,000 $25,980,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 376 - 2023-12-31 605,674 $23,415,000 0
   South Dakota Investment Council 67 - 2024-03-31 364,699 $15,587,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 408 - 2023-12-31 281,941 $10,900,000 0
   CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 10 - 2024-03-31 201,500 $8,612,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 213 - 2023-12-31 133,700 $5,169,000 0
   JONES ROAD CAPITAL MANAGEMENT L.P. 6 - 2023-12-31 131,000 $5,064,000 0
   STONERIDGE INVESTMENT PARTNERS LLC 15 - 2023-12-31 129,323 $5,000,000 0
   CANAL INSURANCE CO 29 - 2024-03-31 100,000 $4,274,000 0
   ALLY FINANCIAL INC. 65 - 2023-12-31 71,000 $2,745,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 436 - 2023-12-31 65,000 $2,513,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 107 - 2023-12-31 57,829 $2,236,000 0
   Gulf International Bank (UK) Ltd 355 - 2024-03-31 41,911 $1,791,000 0
   Barbara Oil Co. 44 - 2023-12-31 40,000 $1,546,000 0
   Maryland State Retirement & Pension System 461 - 2024-03-31 38,596 $1,529,000 0
   Allspring Global Investments Holdings LLC 1272 - 2024-03-31 34,075 $1,456,000 0
   FIRST HAWAIIAN BANK 325 - 2024-03-31 31,400 $1,342,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 153 - 2023-12-31 31,100 $1,202,000 0
   Gifford Fong Associates 86 - 2023-12-31 29,000 $1,121,000 0
   Aequim Alternative Investments LP 23 - 2023-12-31 25,000 $967,000 0
   CULLINAN ASSOCIATES INC 159 - 2024-03-31 20,400 $872,000 0
   Illinois Municipal Retirement Fund 1052 - 2023-12-31 19,448 $752,000 0
   GOFEN & GLOSSBERG LLC /IL/ 280 - 2022-12-31 13,739 $700,000 0
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 17,871 $691,000 0
   Abacus Planning Group Inc. 97 - 2024-03-31 14,824 $634,000 0
   UNITED SERVICES AUTOMOBILE ASSOCIATION 315 - 2023-12-31 14,983 $579,000 0
   London & Capital Asset Management Ltd 67 - 2023-12-31 13,515 $522,000 0
   LIPE & DALTON 61 - 2023-12-31 13,180 $510,000 0
   JACOBS & CO/CA 98 - 2024-03-31 11,219 $479,000 0
   Ascension Asset Management LLC 79 - 2023-06-30 9,850 $449,000 0
   Amussen Hunsaker & Associates LLC 52 - 2023-12-31 11,223 $434,000 0
   Sabadell Asset Management S.A S.G.I.I.C 92 - 2023-06-30 9,684 $433,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 245 - 2024-03-31 8,350 $357,000 0
   INDEPENDENT INVESTORS INC 59 - 2024-03-31 7,635 $326,000 0
   BOSTON FAMILY OFFICE LLC 217 - 2023-12-31 8,368 $324,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 125 - 2023-12-31 7,678 $297,000 0
   SABAL TRUST CO - 2023-12-31 7,640 $295,000 0
   Symmetry Partner LLC 416 - 2024-03-31 6,885 $294,000 0
   DEARBORN PARTNERS LLC - 2023-12-31 7,258 $281,000 0
   CACTI ASSET MANAGEMENT LLC 62 - 2024-03-31 6,500 $277,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 254 - 2023-12-31 6,670 $258,000 0
   Red Cedar Capital LLC 59 - 2022-12-31 4,893 $249,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 412 - 2023-12-31 6,000 $232,000 0
   COHEN CAPITAL MANAGEMENT, INC. 130 - 2023-12-31 6,000 $232,000 0
   Trust Asset Management LLC 192 - 2023-12-31 5,951 $230,000 0
   CIGNA INVESTMENTS INC /NEW 409 - 2024-03-31 5,303 $226,000 0
   FINANCIAL ADVISORY GROUP 79 - 2023-12-31 5,694 $220,000 0
   Biltmore Family Office LLC 183 - 2023-12-31 5,397 $210,000 0
   PARADIGM CAPITAL MANAGEMENT INC/NY 127 - 2023-12-31 5,300 $205,000 0
   BLACKHILL CAPITAL INC 43 - 2023-12-31 5,000 $193,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 4,925 $190,000 0
   M&R CAPITAL MANAGEMENT INC 139 - 2024-03-31 4,090 $175,000 0
   CSU PRODUCER RESOURCES, INC. 22 - 2023-12-31 4,400 $170,000 0
   Pinnacle Bank 223 - 2024-03-31 3,897 $167,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 356 - 2023-12-31 4,109 $159,000 0
   WESTPAC BANKING CORP 369 - 2023-12-31 3,647 $141,000 0
   CoreFirst Bank & Trust 154 - 2023-12-31 3,259 $126,000 0
   Belmont Capital LLC 95 - 2023-12-31 2,827 $109,000 0
   FOSTER DYKEMA CABOT & CO INC/MA 132 - 2023-09-30 2,883 $109,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 342 - 2022-12-31 2,110 $108,000 0
   HALL LAURIE J TRUSTEE 138 - 2024-03-31 2,450 $105,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 674 - 2024-03-31 2,348 $100,000 0
   Iron Horse Wealth Management LLC 59 - 2024-03-31 2,250 $96,000 0
   HAZLETT BURT & WATSON INC. 254 - 2024-03-31 2,139 $92,000 0
   COCONUT GROVE BANK 299 - 2023-12-31 2,126 $82,000 0
   DUNCKER STREETT & CO INC 284 - 2024-03-31 1,801 $77,000 0
   ARROW FINANCIAL CORP 185 - 2023-12-31 1,955 $76,000 0
   NBC SECURITIES INC. 1031 - 2024-03-31 1,649 $71,000 0
   FAMILY CAPITAL TRUST CO 50 - 2024-03-31 1,600 $68,000 0
   ALTA ADVISERS LTD 361 - 2024-03-31 1,500 $64,000 0
   JDM Financial Group LLC 58 - 2023-12-31 1,645 $64,000 0
   FIRST COMMUNITY TRUST NA 130 - 2024-03-31 1,500 $64,000 0
   Costello Asset Management INC 89 - 2024-03-31 1,446 $62,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 379 - 2024-03-31 1,439 $61,000 0
   Rosenberg Matthew Hamilton 408 - 2024-03-31 1,300 $57,000 0
   JTC Employer Solutions Trusteee Ltd 246 - 2024-03-31 1,305 $56,000 0
   First National Bank of South Miami 183 - 2023-06-30 1,100 $50,000 0
   Ohio Valley Financial Group 169 - 2023-12-31 1,300 $50,000 0
   CHELSEA COUNSEL CO 118 - 2023-12-31 1,280 $50,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 397 - 2024-03-31 1,225 $49,000 0
   CKW FINANCIAL GROUP 138 - 2024-03-31 1,100 $48,000 0
   ADIRONDACK TRUST CO 250 - 2024-03-31 1,000 $43,000 0
   Orion Capital Management LLC 254 - 2023-12-31 1,100 $43,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 257 - 2024-03-31 964 $41,000 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 300 - 2023-12-31 1,000 $39,000 0
   WEST OAK CAPITAL LLC 181 - 2024-03-31 850 $36,000 0
   Annis Gardner Whiting Capital Advisors LLC 349 - 2023-12-31 830 $32,000 0
   First Command Advisory Services Inc. 275 - 2023-12-31 831 $32,000 0
   Ramirez Asset Management Inc. 319 - 2023-12-31 800 $31,000 0
   RFP Financial Group LLC 231 - 2023-12-31 800 $31,000 0
   Security National Bank 215 - 2024-03-31 683 $29,000 0
   Cranbrook Wealth Management LLC 184 - 2024-03-31 658 $28,000 0
   Blume Capital Management Inc. 200 - 2023-12-31 700 $27,000 0
   Mascoma Wealth Management LLC 233 - 2024-03-31 622 $27,000 0
   CNB Bank 297 - 2023-12-31 687 $27,000 0
   Park Place Capital Corp 495 - 2024-03-31 643 $27,000 0
   Partnership Wealth Management LLC 169 - 2024-03-31 589 $25,000 0
   OLD SECOND NATIONAL BANK OF AURORA 240 - 2023-12-31 645 $25,000 0
  100 Records found
  1    
  Page 1 of 1
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