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Baxter International

Name Holding Trade Value Shares
Change
Change in
Stake
MNA
101
Manning & Napier Advisors
New York
$4.17M -$1.38M -71,142 -22%
HCM
102
Hillman Capital Management
Maryland
$4.15M +$692K +35,779 +17%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$4.11M -$49.6K -2,564 -1%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$4.07M -$3.86M -199,268 -45%
SCM
105
Saba Capital Management
New York
$4.02M +$2.96M +152,822 +177%
Janus Henderson Group
106
Janus Henderson Group
$3.99M +$3.61M +186,467 +364%
GLA
107
Great Lakes Advisors
Illinois
$3.92M -$2.25M -116,448 -33%
AssetMark Inc
108
AssetMark Inc
California
$3.88M +$848K +43,834 +23%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$3.68M +$90.3K +4,668 +2%
APG Asset Management
110
APG Asset Management
Netherlands
$3.61M -$824K -42,562 -15%
CBU
111
CIBC Bancorp USA
Illinois
$3.54M +$4.08M +210,635 New
ECSS
112
Eurizon Capital SGR SpA
$3.45M -$10.1M -523,380 -72%
CA
113
Continental Advisors
Utah
$3.42M +$2.71M +140,227 +221%
LPL Financial
114
LPL Financial
California
$3.29M +$592K +30,611 +19%
MIM
115
Morningstar Investment Management
Illinois
$3.15M -$7.82K -404 -0.2%
KRS
116
Kentucky Retirement Systems
Kentucky
$3.12M +$245K +12,645 +39%
Calamos Advisors
117
Calamos Advisors
Illinois
$3.07M
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$3.05M -$1.09M -56,063 -24%
Osaic Holdings
119
Osaic Holdings
Arizona
$3.05M +$1.99M +102,741 +131%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$3.02M +$859K +44,400 +33%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.99M -$144K -7,435 -4%
Canada Life
122
Canada Life
Manitoba, Canada
$2.94M -$1.27M -65,388 -27%
BCM
123
Brookstone Capital Management
Illinois
$2.75M +$430K +22,195 +16%
Man Group
124
Man Group
United Kingdom
$2.63M +$3.04M +156,843 New
LD
125
Lipe & Dalton
New York
$2.63M +$682K +35,241 +29%