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Baxter International

Name Holding Trade Value Shares
Change
Change in
Stake
ARC
901
Absolute Return Capital
Massachusetts
– -$6.92M -210,798 Closed
DCM
902
Driehaus Capital Management
Illinois
– -$7.02M -192,141 Closed
AL
903
AJO LP
Pennsylvania
– -$5.39M -163,962 Closed
NCM
904
Numina Capital Management
New York
– -$5.37M -163,500 Closed
CC
905
Clearline Capital
New York
– -$5.11M -155,614 Closed
TIP
906
Torray Investment Partners
Maryland
– -$4.94M -150,450 Closed
SCCM
907
Schafer Cullen Capital Management
New York
– -$4.92M -149,688 Closed
CC
908
Cipher Capital
New York
– -$4.81M -146,350 Closed
RFA
909
Reilly Financial Advisors
California
– -$5.23M -142,960 Closed
ELC
910
Edgar Lomax Company
Virginia
– -$3.52M -107,226 Closed
SGCA
911
Steel Grove Capital Advisors
Tennessee
– -$3.49M -105,770 Closed
AA
912
AQR Arbitrage
Connecticut
– -$3.39M -103,186 Closed
Jennison Associates
913
Jennison Associates
New York
– -$2.84M -86,497 Closed
PP
914
Prudential plc
United Kingdom
– -$2.63M -80,033 Closed
SCM
915
Stevens Capital Management
Pennsylvania
– -$2.44M -74,355 Closed
Flossbach Von Storch
916
Flossbach Von Storch
Germany
– -$2.4M -73,000 Closed
NCCM
917
Nine Chapters Capital Management
New Jersey
– -$2.39M -72,800 Closed
BS
918
Bessemer Securities
New York
– -$1.93M -58,695 Closed
DCC
919
Dow Chemical Company
Michigan
– -$1.58M -48,000 Closed
EGM
920
Engineers Gate Manager
New York
– -$1.52M -46,301 Closed
DCM
921
Dynamic Capital Management
Jersey
– -$1.46M -44,318 Closed
NAM
922
NorthCoast Asset Management
Connecticut
– -$1.41M -42,775 Closed
ANI
923
American National Insurance
Texas
– -$1.4M -42,700 Closed
NI
924
Numeric Investors
Massachusetts
– -$1.2M -36,600 Closed
SC
925
Stralem & Co
New York
– -$1.2M -36,400 Closed