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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BOOTHBAY FUND MANAGEMENT LLC 1318 *Closed 2023-12-31 0 $0 -386,856
   Slocum Gordon & Co LLP 137 *Closed 2023-12-31 0 $0 -6,005
   CIBC WORLD MARKETS INC. 1154 *Closed 2023-12-31 0 $0 -7,323
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 822 *Closed 2023-12-31 0 $0 -542,500
   Flaharty Asset Management LLC 126 *Closed 2023-12-31 0 $0 -216
   GRADIENT INVESTMENTS LLC 1082 *Closed 2024-03-31 0 $0 -679
   Savoie Capital LLC 71 *Closed 2023-12-31 0 $0 -30,000
   Milestone Investment Advisors LLC 150 *Closed 2023-12-31 0 $0 -1,326
   BAKER AVENUE ASSET MANAGEMENT, LP 518 *Closed 2023-12-31 0 $0 -125
   A. D. BEADELL INVESTMENT COUNSEL, INC. 74 *Closed 2024-03-31 0 $0 -15,000
   Legacy Capital Wealth Partners LLC 284 *Closed 2023-12-31 0 $0 -6,165
   TUDOR INVESTMENT CORP ET AL 1626 *Closed 2023-12-31 0 $0 -197,812
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -261
   PROSPERA FINANCIAL SERVICES 1064 *Closed 2023-12-31 0 $0 -5,431
   Sawtooth Asset Management Inc. 1076 *Closed 2023-12-31 0 $0 -5,991
   BALYASNY ASSET MANAGEMENT LLC 1893 *Closed 2023-12-31 0 $0 -1,524,391
   ADAGE CAPITAL PARTNERS GP LLC 858 *Closed 2023-12-31 0 $0 -86,720
   SHELL ASSET MANAGEMENT CO 1268 *Closed 2023-12-31 0 $0 -4,295
   Fund Management at Engine No. 1 LLC 82 *Closed 2023-12-31 0 $0 -7,238
   Glassman Wealth Services 1119 *Closed 2024-03-31 0 $0 -265
   W.H. Cornerstone Investments Inc. 136 *Closed 2023-12-31 0 $0 -20,414
   STOCK YARDS BANK & TRUST CO 391 *Closed 2023-12-31 0 $0 -6,839
   McGlone Suttner Wealth Management Inc. 442 *Closed 2024-03-31 0 $0 -10
   Connolly Sarah T. 37 *Closed 2023-12-31 0 $0 -6,000
   Sowell Financial Services LLC *Closed 2023-12-31 0 $0 -11,099
   FLAGSHIP HARBOR ADVISORS LLC 678 *Closed 2024-03-31 0 $0 -5,368
   CLARIVEST ASSET MANAGEMENT LLC 902 *Closed 2023-12-31 0 $0 -11
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 517 *Closed 2023-12-31 0 $0 -8,156
   Banco de Sabadell S.A 84 *Closed 2023-12-31 0 $0 -15,868
   WSFS CAPITAL MANAGEMENT LLC 427 *Closed 2023-12-31 0 $0 -13,451
   Blueshift Asset Management LLC 295 *Closed 2023-12-31 0 $0 -9,637
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1129 *Closed 2024-03-31 0 $0 -60,266
   Stonebridge Capital Advisors LLC 548 *Closed 2023-12-31 0 $0 -2,608
   Aspire Private Capital LLC 708 *Closed 2024-03-31 0 $0 -16
   EARNEST PARTNERS LLC 552 *Closed 2023-12-31 0 $0 -257
   WILLNER & HELLER LLC 139 *Closed 2023-12-31 0 $0 -4,136
   Wallace Advisory Group LLC 182 *Closed 2024-03-31 0 $0 -6,959
   FIRST HEARTLAND CONSULTANTS INC 368 *Closed 2023-12-31 0 $0 -16,287
   Williams Jones Wealth Management LLC. 526 *Closed 2023-12-31 0 $0 -11,008
   Pictet & Cie (Europe) SA 275 *Closed 2023-12-31 0 $0 -9,628
   OCCUDO QUANTITATIVE STRATEGIES LP 858 *Closed 2023-12-31 0 $0 -16,363
   SEGALL BRYANT & HAMILL 415 *Closed 2023-12-31 0 $0 -13,840
   BOURGEON CAPITAL MANAGEMENT LLC 305 *Closed 2024-03-31 0 $0 -533
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 972 *Closed 2023-12-31 0 $0 -55,552
   PITCAIRN CO 634 *Closed 2023-12-31 0 $0 -16,502
   CAPITAL INTERNATIONAL INC /CA/ 324 *Closed 2023-12-31 0 $0 -5,569
   LOWE BROCKENBROUGH & CO INC 265 *Closed 2023-12-31 0 $0 -8,365
   GSA CAPITAL PARTNERS LLP 1961 *Closed 2024-03-31 0 $0 -18,536
   BUCKINGHAM ASSET MANAGEMENT, LLC 730 *Closed 2023-12-31 0 $0 -5,313
   Balentine LLC 602 *Closed 2023-12-31 0 $0 -5,744
   SHERBROOKE PARK ADVISERS LLC 641 *Closed 2023-12-31 0 $0 -22,582
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 401 *Closed 2023-12-31 0 $0 -7,034
   Foundry Partners LLC 299 *Closed 2023-12-31 0 $0 -157,752
   Ropes Wealth Advisors LLC 272 *Closed 2023-09-30 0 $0 -5,099
   Kapitalo Investimentos Ltda 657 *Closed 2023-12-31 0 $0 -310
   UNION SAVINGS BANK 310 *Closed 2023-12-31 0 $0 -160
   SeaCrest Wealth Management LLC 619 *Closed 2024-03-31 0 $0 -7,150
   ABSOLUTE INVESTMENT MANAGEMENT LLC 807 *Closed 2023-12-31 0 $0 -175
   TELEMUS CAPITAL LLC 330 *Closed 2023-12-31 0 $0 -7,990
   CENTRAL BANK & TRUST CO 354 *Closed 2024-03-31 0 $0 -94
   HBK SORCE ADVISORY LLC *Closed 2023-12-31 0 $0 -15,986
   VERITABLE LP 600 *Closed 2023-09-30 0 $0 -19,041
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 201 *Closed 2024-03-31 0 $0 -7,000
   Integrated Wealth Concepts LLC 1613 *Closed 2023-12-31 0 $0 -11,758
   Symphony Financial Ltd. Co. 204 *Closed 2024-03-31 0 $0 -6,065
   Axiom Investment Management LLC 399 *Closed 2022-12-31 0 $0 -1,420
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 392 *Closed 2023-12-31 0 $0 -23,694
   ELEMENT CAPITAL MANAGEMENT LLC 111 *Closed 2023-12-31 0 $0 -45,459
   Caption Management LLC 534 *Closed 2023-12-31 0 $0 -30,520
   GRT CAPITAL PARTNERS LLC 54 *Closed 2023-12-31 0 $0 -16,105
   Cubist Systematic Strategies LLC 2392 *Closed 2023-12-31 0 $0 -72,107
   Missouri Trust & Investment Co 430 *Closed 2023-12-31 0 $0 -140
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1699 *Closed 2023-12-31 0 $0 -2,230
   AlphaCrest Capital Management LLC 1145 *Closed 2022-12-31 0 $0 -15,902
   MAGNETAR FINANCIAL LLC 436 *Closed 2023-12-31 0 $0 -2,421,802
   MCF Advisors LLC 1008 *Closed 2024-03-31 0 $0 0
   Ten Capital Wealth Advisors LLC 453 *Closed 2023-06-30 0 $0 -366
   ARLINGTON PARTNERS LLC 230 *Closed 2024-03-31 0 $0 -13,609
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 499 *Closed 2023-12-31 0 $0 -7,361
   GATEWAY INVESTMENT ADVISERS LP 523 *Closed 2024-03-31 0 $0 -122,457
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 704 *Closed 2023-12-31 0 $0 -19,409
   Bleakley Financial Group LLC *Closed 2023-12-31 0 $0 -5,991
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1162 *Closed 2023-12-31 0 $0 -41,559
   DAVENPORT & CO LLC *Closed 2023-12-31 0 $0 -9,315
   STRS OHIO 2045 *Closed 2023-12-31 0 $0 -279,000
   BKM Wealth Management LLC 562 *Closed 2024-03-31 0 $0 -1,150
   Andesa Financial Management Inc. 141 *Closed 2022-12-31 0 $0 -4,655
   ACADIAN ASSET MANAGEMENT LLC 1856 *Closed 2023-12-31 0 $0 -1,924
   THOMAS WHITE INTERNATIONAL LTD 272 *Closed 2023-06-30 0 $0 -6,912
   BANQUE PICTET & CIE SA 432 *Closed 2023-12-31 0 $0 -49,763
   Cedar Wealth Management LLC 291 *Closed 2023-12-31 0 $0 -6,907
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -21,872
   ORBIMED ADVISORS LLC 133 *Closed 2023-12-31 0 $0 -2,239,900
   COMMUNITY FINANCIAL SERVICES GROUP, LLC 148 *Closed 2024-03-31 0 $0 -11,310
   HEAD & ASSOCIATES LLC 736 *Closed 2023-12-31 0 $0 -664
   Ignite Planners LLC 308 *Closed 2024-03-31 0 $0 -19,251
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 445 *Closed 2023-12-31 0 $0 -1,896,855
   SAMLYN CAPITAL LLC 103 *Closed 2023-12-31 0 $0 -964,141
   SkyView Investment Advisors LLC 534 *Closed 2023-12-31 0 $0 -6,150
  99 Records found
  1    
  Page 1 of 1
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