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Baxter International

Name Holding Trade Value Shares
Change
Change in
Stake
MIP
51
Mondrian Investment Partners
United Kingdom
$117M +$25.8M +710,626 +30%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$116M -$120K -3,304 -0.1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$115M +$10.9M +301,066 +11%
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$115M -$3.6M -99,329 -3%
Harris Associates
55
Harris Associates
Illinois
$114M +$5.62M +154,928 +5%
Flossbach Von Storch
56
Flossbach Von Storch
Germany
$111M +$106M +2,918,261 +12,193%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$107M -$3.13M -86,343 -3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$105M -$8.41M -231,745 -8%
MAA
59
Managed Account Advisors
New Jersey
$104M +$14.6M +403,179 +17%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$102M +$21.4M +589,580 +28%
SB
61
Suntrust Banks
Georgia
$102M +$60.2M +1,658,380 +161%
PI
62
PGGM Investments
Netherlands
$101M +$25.4M +700,293 +36%
CI
63
Cambiar Investors
Colorado
$99.4M +$684K +18,845 +0.7%
Charles Schwab
64
Charles Schwab
California
$96.4M -$1.29M -35,625 -1%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$94.6M -$77.9M -2,147,789 -46%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$93.5M -$37M -1,019,134 -29%
CB
67
Cooke & Bieler
Pennsylvania
$90.7M +$256K +7,051 +0.3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.8M +$8.32M +229,505 +11%
SI
69
Sentry Investments
Ontario, Canada
$88.5M +$84.9M +2,341,384 New
First Manhattan
70
First Manhattan
New York
$88.3M -$455K -12,534 -0.5%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$87.2M -$5.68M -156,643 -6%
CS
72
Credit Suisse
Switzerland
$82.7M +$5.21M +143,576 +7%
BIM
73
BlackRock Investment Management
Delaware
$79.8M +$5.65M +155,667 +8%
CBOA
74
Commonwealth Bank of Australia
Australia
$79.5M +$21.6M +595,553 +39%
U
75
UBS
Switzerland
$78.5M +$19.7M +542,481 +35%