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Baxter International
BAX

Name Holding Trade Value Shares
Change 		Change in
Stake
FLAM
1051
First Light Asset Management
Minnesota
– -$319K -5,929 Closed
MFG
1052
MidWestOne Financial Group
Iowa
– -$286K -5,307 Closed
CAM
1053
Cresset Asset Management
Illinois
– -$283K -5,244 Closed
ADBIC
1054
A.D. Beadell Investment Counsel
Wisconsin
– -$280K -5,200 Closed
SS
1055
Simplicity Solutions
Minnesota
– -$272K -5,051 Closed
CG
1056
Caprock Group
Idaho
– -$268K -4,945 Closed
ATPW
1057
Ashton Thomas Private Wealth
Arizona
– -$263K -4,881 Closed
AFM
1058
Andesa Financial Management
Pennsylvania
– -$252K -4,655 Closed
WLPWM
1059
Walled Lake Planning & Wealth Management
Illinois
– -$247K -4,584 Closed
TCM
1060
Teza Capital Management
Illinois
– -$241K -4,473 Closed
HKAM
1061
Horizon Kinetics Asset Management
New York
– -$237K -4,400 Closed
GLA
1062
Good Life Advisors
Pennsylvania
– -$234K -4,336 Closed
CCA
1063
Checchi Capital Advisers
California
– -$229K -4,248 Closed
RVPG
1064
Relative Value Partners Group
– -$229K -4,224 Closed
MFA
1065
Mayflower Financial Advisors
Massachusetts
– -$226K -4,193 Closed
CPIG
1066
Chicago Partners Investment Group
Illinois
– -$214K -4,091 Closed
AFAS
1067
Acorn Financial Advisory Services
Virginia
– -$214K -3,976 Closed
HCM
1068
Hall Capital Management
Rhode Island
– -$214K -3,964 Closed
BHWM
1069
Bar Harbor Wealth Management
New Hampshire
– -$210K -3,887 Closed
FCH
1070
Freestone Capital Holdings
Washington
– -$209K -3,884 Closed
LCM
1071
LCM Capital Management
Illinois
– -$208K -3,865 Closed
PP
1072
Paloma Partners
Connecticut
– -$207K -3,859 Closed
SCI
1073
S&CO Inc
Massachusetts
– -$207K -3,855 Closed
CDH
1074
Charles D. Hyman
– -$207K -3,835 Closed
BHBT
1075
Burke & Herbert Bank & Trust
Virginia
– -$205K -3,806 Closed
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