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Baxter International

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
901
OMERS Administration Corp
Ontario, Canada
– -$47.8M -1,258,692 Closed
AGA
902
Altrinsic Global Advisors
Connecticut
– -$41.2M -1,083,521 Closed
RCM
903
RNC Capital Management
California
– -$37M -974,228 Closed
BCM
904
Bluefin Capital Management
New York
– -$36.4M -957,916 Closed
SC
905
Samlyn Capital
New York
– -$33.9M -891,933 Closed
PFC
906
Poplar Forest Capital
California
– -$31.7M -834,315 Closed
WG
907
Winton Group
United Kingdom
– -$31M -816,471 Closed
DCM
908
Discovery Capital Management
Connecticut
– -$30.5M -801,774 Closed
CI Investments Inc
909
CI Investments Inc
Ontario, Canada
– -$27.1M -713,260 Closed
WRBC
910
W.R. Berkley Corp
Connecticut
– -$25.2M -662,208 Closed
HI
911
Honeywell International
North Carolina
– -$21M -552,300 Closed
VIM
912
Veritas Investment Management
United Kingdom
– -$18.8M -537,250 Closed
Point72 Asset Management
913
Point72 Asset Management
Connecticut
– -$17.9M -470,928 Closed
RC
914
Randolph Company
Ohio
– -$16.2M -425,595 Closed
AII
915
AGF Investments Inc
Ontario, Canada
– -$14.2M -375,380 Closed
EAM
916
EverPoint Asset Management
Connecticut
– -$14M -368,200 Closed
CL
917
CSS LLC
Illinois
– -$12.3M -325,023 Closed
GIA
918
Granite Investment Advisors
New Hampshire
– -$11.8M -309,803 Closed
WIC
919
Willis Investment Counsel
Georgia
– -$11.5M -303,029 Closed
NPIT
920
National Penn Investors Trust
Pennsylvania
– -$11.5M -302,900 Closed
Marshall Wace
921
Marshall Wace
United Kingdom
– -$10.1M -267,153 Closed
PIM
922
Perkins Investment Management
Illinois
– -$10.1M -266,730 Closed
CTA
923
Chesley Taft & Associates
Illinois
– -$9.6M -252,628 Closed
WHG
924
Westwood Holdings Group
Texas
– -$9.07M -236,244 Closed
AAMU
925
AEGON Asset Management (UK)
United Kingdom
– -$8.74M -230,281 Closed