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Baxter International

Name Holding Trade Value Shares
Change
Change in
Stake
BKBG
151
BHF Kleinwort Benson Group
Belgium
$29.3M +$5.27M +131,808 +21%
HNB
152
Huntington National Bank
Ohio
$29.3M -$1.15M -28,762 -4%
Aviva
153
Aviva
United Kingdom
$29M -$3.37M -84,273 -10%
IGIM
154
I.G. Investment Management
Manitoba, Canada
$28.5M +$7.67M +191,852 +36%
Nomura Asset Management
155
Nomura Asset Management
Japan
$28.2M -$3.98M -99,598 -12%
US Bancorp
156
US Bancorp
Minnesota
$28M +$841K +21,026 +3%
EVM
157
Eaton Vance Management
Massachusetts
$27.5M +$1.45M +36,271 +5%
SCM
158
SKBA Capital Management
California
$27.4M +$10.6M +264,054 +61%
Citigroup
159
Citigroup
New York
$27M +$5.36M +133,872 +24%
WBC
160
Westpac Banking Corp
Australia
$26.6M +$1.01M +25,306 +4%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$25.7M +$26.2M +655,396 New
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$25.7M +$736K +18,410 +3%
SO
163
STRS Ohio
Ohio
$25.3M -$1.34M -33,375 -5%
PIM
164
Perkins Investment Management
Illinois
$25.1M -$2.74M -68,499 -10%
MHC
165
Meyer Handelman Company
New York
$24.5M
MSA
166
Mason Street Advisors
Wisconsin
$24.5M -$2.81M -70,168 -10%
FGP
167
Foyston, Gordon, & Payne
Ontario, Canada
$24.4M +$4.2M +105,093 +20%
CFB
168
Cullen/Frost Bankers
Texas
$24.4M +$1.26M +31,474 +5%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$24.1M -$1.16M -28,963 -5%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$24M +$9.51M +237,673 +64%
GF
171
Gabelli Funds
New York
$23.7M
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$23.4M -$480K -12,005 -2%
FIM
173
Foresters Investment Management
New York
$23.3M
AIG
174
American International Group
New York
$23.2M +$319K +7,964 +1%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$22.8M +$873K +21,814 +4%