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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: 902    32
Total shares held : 
 458,712,042  
% of shares held : 
 89.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -91  
Amount of shares held : 
 18,158,021  
% of shares held change : 
   3.55%  
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 :
64
 8,558,247
 1.87%
 
Increased Positions :
300
 55,541,425
 12.11%
 
Unchanged Positions :
179
 10,626,909
 2.32%
 
Decreased Positions :
359
-34,006,766
-7.41%
 
Closed Positions :
96
-11,934,885
-2.6%
 
Guru Positions :
7
27,669,501
 6.03%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 375 - 2023-12-31 60,155,132 $2,325,597,000 -174,616
   BLACKROCK INC. 300 - 2023-12-31 59,679,868 $2,307,224,000 -5,665,359
   PRICE T ROWE ASSOCIATES INC /MD/ 220 - 2023-12-31 16,398,589 $633,970,000 -760,703
   J P MORGAN CHASE & CO 342 - 2023-12-31 12,304,029 $475,674,000 -3,665,867
   MACQUARIE GROUP LTD 48 - 2023-12-31 8,304,287 $321,044,000 -56,105
   INVESCO LTD 385 - 2023-12-31 7,479,432 $289,155,000 -4,120,546
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 68 - 2023-12-31 6,225,060 $240,661,000 -628,330
   NORTHERN TRUST CORP 392 - 2023-12-31 5,704,050 $220,519,000 -489,566
   FRANKLIN RESOURCES INC 255 - 2023-12-31 4,677,489 $180,832,000 -125,260
   BANK OF AMERICA CORP /DE/ 596 - 2023-12-31 4,626,650 $178,866,000 -524,130
   MORGAN STANLEY 844 - 2023-12-31 4,433,076 $171,383,000 -274,755
   BANK OF NEW YORK MELLON CORP 434 - 2024-03-31 3,909,907 $167,109,000 -35,776
   POINTSTATE CAPITAL LP 8 - 2023-12-31 3,401,434 $131,499,000 -114,275
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 194 - 2023-12-31 3,095,910 $119,688,000 -55,605
   SHAPIRO CAPITAL MANAGEMENT CO INC 14 - 2023-12-31 2,921,138 $112,931,000 -107,661
   NORDEA INVESTMENT MANAGEMENT AB 182 - 2023-12-31 2,609,981 $101,293,000 -241,282
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 466 - 2023-12-31 2,257,963 $87,293,000 -42,281
   MAVERICK CAPITAL LTD 18 - 2023-12-31 2,176,214 $84,132,000 -43,475
   COOKE & BIELER LP 58 - 2023-12-31 2,078,650 $80,361,000 -1,265,200
   JANUS HENDERSON GROUP PLC 312 - 2023-12-31 1,794,361 $69,370,000 -96,523
   FIRST TRUST ADVISORS LP 363 - 2023-12-31 1,727,136 $66,771,000 -59,382
   AMUNDI 476 - 2023-12-31 1,620,956 $65,908,000 -24,872
   Swiss National Bank 358 - 2023-12-31 1,583,589 $61,222,000 -42,500
   BARCLAYS PLC 441 - 2023-12-31 1,541,087 $59,579,000 -426,110
   TWO SIGMA ADVISERS, LLC 169 - 2023-12-31 1,419,950 $54,895,000 -678,300
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 476 - 2024-03-31 1,192,951 $50,987,000 -9,958
   CULLEN CAPITAL MANAGEMENT LLC 48 - 2023-12-31 1,233,360 $47,682,000 -839
   NUVEEN ASSET MANAGEMENT, LLC 655 - 2023-12-31 1,130,723 $43,725,000 -313,202
   CINCINNATI FINANCIAL CORP 29 - 2023-12-31 1,087,648 $42,048,000 -530,000
   MANUFACTURERES LIFE INSURANCE CO 387 - 2023-12-31 1,056,735 $40,853,000 -1,209,026
   BANK OF MONTREAL /CAN/ 495 - 2023-12-31 1,008,059 $39,183,000 -29,404
   WELLS FARGO & CO/MN 790 - 2023-12-31 1,008,012 $38,970,000 -209,589
   SPF BEHEER BV 18 - 2024-03-31 869,536 $37,416,000 -221,389
   ROYAL BANK OF CANADA 810 - 2023-12-31 958,907 $37,071,000 -480,918
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 374 - 2023-12-31 774,140 $29,928,000 -11,024
   ROTHSCHILD ASSET MANAGEMENT INC 67 - 2022-12-31 548,665 $27,966,000 -645,408
   EVERETT HARRIS & CO /CA/ 34 - 2024-03-31 567,791 $24,267,000 -4,398
   BRIDGEWATER ASSOCIATES INC 117 - 2023-12-31 626,423 $24,218,000 -72,232
   UBS Group AG 1053 - 2023-12-31 573,265 $22,162,000 -151,973
   PRINCIPAL FINANCIAL GROUP INC 818 - 2023-12-31 571,832 $22,107,000 -12,582
   ENVESTNET ASSET MANAGEMENT INC 996 - 2023-12-31 551,885 $21,336,000 -181,767
   APG ALL PENSIONS GROUP 319 - 2023-12-31 605,679 $21,197,000 -103,310
   CITIGROUP INC 570 - 2023-12-31 539,870 $20,871,000 -36,943
   CREDIT SUISSE/ 653 - 2023-12-31 528,871 $20,446,000 -26,687
   STIFEL FINANCIAL CORP 600 - 2023-12-31 413,753 $15,996,000 -36,371
   MILLENNIUM MANAGEMENT LLC 1120 - 2023-12-31 407,186 $15,742,000 -233,115
   WAYNE HUMMER ASSET MANAGEMENT CO 144 - 2023-12-31 399,912 $15,461,000 -89,294
   GREAT WEST LIFE ASSURANCE CO /CAN/ 457 - 2023-12-31 383,626 $14,756,000 -15,918
   CANNELL PETER B & CO INC 64 - 2023-12-31 371,873 $14,377,000 -21,420
   THRIVENT FINANCIAL FOR LUTHERANS 505 - 2023-12-31 363,167 $14,040,000 -460,901
   PNC FINANCIAL SERVICES GROUP INC 442 - 2023-12-31 350,793 $13,562,000 -17,770
   Investment Management Corp of Ontario 61 - 2023-12-31 306,819 $11,862,000 -101,959
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 283,636 $10,965,000 -2,002
   PICTET ASSET MANAGEMENT SA 603 - 2023-06-30 234,886 $10,701,000 -25,466
   MITSUBISHI UFJ TRUST & BANKING CORP 542 - 2023-12-31 272,830 $10,548,000 -8,074
   GABELLI FUNDS LLC 298 - 2023-12-31 261,200 $10,098,000 -5,950
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 400 - 2024-03-31 229,039 $9,789,000 -4,899
   TD ASSET MANAGEMENT INC 625 - 2023-12-31 247,105 $9,553,000 -78,356
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 13 - 2024-03-31 222,000 $9,488,000 -27,000
   HILLMAN CAPITAL MANAGEMENT INC 15 - 2023-12-31 216,268 $8,361,000 -2,980
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 443 - 2023-12-31 211,806 $8,188,000 -59,791
   Holocene Advisors LP 276 - 2023-12-31 207,605 $8,026,000 -155,532
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 810 - 2023-12-31 207,488 $8,021,000 -319,570
   CALAMOS ADVISORS LLC 269 - 2023-12-31 204,812 $7,918,000 -2,676
   OPPENHEIMER ASSET MANAGEMENT INC 226 - 2023-12-31 199,485 $7,712,000 -23,999
   DIAM CO. LTD - 2023-12-31 193,163 $7,495,000 -7,477
   D E SHAW & CO INC 911 - 2023-12-31 182,351 $7,050,000 -584,377
   FEDERATED INVESTORS INC /PA/ 639 - 2023-12-31 181,927 $7,033,000 -13,755
   Soditic Asset Management LLP 7 - 2023-12-31 179,843 $6,953,000 -7,077
   GLENMEDE TRUST CO NA 396 - 2023-12-31 171,141 $6,616,000 -136,497
   MANNING & NAPIER GROUP LLC 132 - 2024-03-31 154,031 $6,582,000 -14,977
   ING INVESTMENT MANAGEMENT LLC 765 - 2023-12-31 166,127 $6,422,000 -5,528
   GAMCO INVESTORS INC ET AL 306 - 2023-12-31 159,288 $6,158,000 -4,664
   VICTORY CAPITAL MANAGEMENT INC 1170 - 2023-12-31 158,646 $6,133,000 -76,931
   US BANCORP 541 - 2023-12-31 144,041 $5,569,000 -4,749
   AMERICAN INTERNATIONAL GROUP INC 707 - 2023-12-31 137,425 $5,313,000 -972
   DELTA ASSET MANAGEMENT LLC/TN 36 - 2023-12-31 136,963 $5,295,000 -20,733
   MARSHALL WACE LLP 729 - 2023-12-31 134,990 $5,219,000 -163,584
   Advisor Group Holdings Inc. 1197 - 2023-12-31 130,305 $5,038,000 -61,246
   Invenomic Capital Management LP 105 - 2023-12-31 128,001 $4,949,000 -406,535
   USS Investment Management Ltd 375 - 2023-12-31 127,778 $4,939,000 -22,300
   IFM Investors Pty Ltd 338 - 2024-03-31 112,646 $4,814,000 -2,225
   MetLife Investment Advisors LLC 481 - 2023-12-31 123,116 $4,760,000 -2,118
   MAIRS & POWER INC 98 - 2023-12-31 120,953 $4,676,000 -56,235
   COMERICA BANK 725 - 2023-12-31 119,828 $4,633,000 -17,031
   NATIXIS 288 - 2023-12-31 118,177 $4,569,000 -275,603
   AMALGAMATED BANK 506 - 2024-03-31 105,515 $4,510,000 -17,826
   Retirement Systems of Alabama 743 - 2023-12-31 111,810 $4,323,000 -2,694
   TSFG LLC 28 - 2024-03-31 99,589 $4,256,000 -6,824
   GUARDIAN CAPITAL ADVISORS LP 62 - 2023-12-31 99,465 $4,045,000 -1,255
   FORSTA AP-FONDEN 397 - 2023-12-31 103,700 $4,009,000 -1,900
   RODGERS BROTHERS INC. 54 - 2023-12-31 101,086 $3,908,000 -39,337
   ALASKA RETIREMENT MANAGEMENT BOARD 447 - 2024-03-31 89,247 $3,813,000 -10,690
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 98,457 $3,806,000 -17,501
   TOWNSQUARE CAPITAL LLC 285 - 2023-12-31 96,971 $3,749,000 -7,714
   SEEYOND 76 - 2022-12-31 73,357 $3,739,000 -5,697
   Brookstone Capital Management 265 - 2024-03-31 86,442 $3,695,000 -1,007
   COMMONWEALTH EQUITY SERVICES LLC. 1275 - 2023-12-31 94,733 $3,662,000 -6,188
   DNB NOR ASSET MANAGEMENT AS 395 - 2024-03-31 78,997 $3,376,000 -4,020
   YOUSIF CAPITAL MANAGEMENT LLC 527 - 2024-03-31 76,959 $3,289,000 -1,479
  100 Records found
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