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Baxter International

Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$133M -$32.8M -878,337 -20%
JHC
52
JFB Holdings Corp
Georgia
$132M +$32.9M +881,118 +34%
Citadel Advisors
53
Citadel Advisors
Florida
$125M +$19.6M +523,773 +19%
Charles Schwab
54
Charles Schwab
California
$124M +$835K +22,328 +0.7%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$123M +$711K +19,027 +0.6%
MIP
56
Mondrian Investment Partners
United Kingdom
$122M +$8.77M +234,617 +8%
HCM
57
Herndon Capital Management
Georgia
$121M +$54.9M +1,468,078 +85%
CI
58
Cambiar Investors
Colorado
$109M -$4.93M -131,974 -4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$106M -$11.7M -312,647 -10%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$103M +$3.97M +106,201 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$102M -$1.86M -49,680 -2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.6M +$27.1M +723,737 +18%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$94.7M +$12.5M +334,420 +15%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$88.2M +$16.2M +433,657 +23%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$87.3M +$86M +2,299,516 New
CBOA
66
Commonwealth Bank of Australia
Australia
$87.3M -$2.53M -67,670 -3%
Barclays
67
Barclays
United Kingdom
$85.6M +$37.3M +997,455 +77%
CB
68
Cooke & Bieler
Pennsylvania
$83.4M -$3.27M -87,361 -4%
APG Asset Management
69
APG Asset Management
Netherlands
$82.9M +$45.5M +1,217,238 +126%
Victory Capital Management
70
Victory Capital Management
Texas
$79.4M -$13.8M -368,934 -15%
MAMU
71
Marathon Asset Management (UK)
United Kingdom
$77.6M -$1.88M -50,316 -2%
SOMRS
72
State of Michigan Retirement System
Michigan
$76.3M +$60.7M +1,623,210 +421%
GC
73
Guggenheim Capital
Illinois
$76.3M +$48.9K +1,309 +0.1%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$76.2M -$3.31M -88,644 -4%
AA
75
AQR Arbitrage
Connecticut
$74.5M +$73.3M +1,960,665 New