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Baxter International

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$19M +$1.44M +16,720 +8%
DKCM
152
Davidson Kempner Capital Management
New York
$18.3M +$19.5M +225,937 New
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$18.2M +$4.49K +52 +0%
MGIA
154
Moneta Group Investment Advisors
Missouri
$18.1M +$17K +197 +0.1%
WBC
155
Westpac Banking Corp
Australia
$18M -$3.24M -37,545 -14%
SEI Investments
156
SEI Investments
Pennsylvania
$18M -$282K -3,267 -1%
MAM
157
Madison Asset Management
Wisconsin
$17.9M -$5.85M -67,755 -24%
First Trust Advisors
158
First Trust Advisors
Illinois
$17.7M -$63M -729,752 -77%
Macquarie Group
159
Macquarie Group
Australia
$17.7M -$1.94M -22,488 -9%
NAM
160
NorthCoast Asset Management
Connecticut
$17.4M +$18.5M +214,450 New
GF
161
Gabelli Funds
New York
$17.4M -$578K -6,700 -3%
Barclays
162
Barclays
United Kingdom
$17.1M -$41.1M -476,447 -69%
AIG
163
American International Group
New York
$16.1M +$44.6K +517 +0.3%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$16.1M -$5.01M -58,010 -23%
MF
165
Magnetar Financial
Illinois
$16M -$13.5M -156,889 -44%
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$16M -$17.3M -200,543 -52%
DP
167
Dundas Partners
United Kingdom
$16M +$3.2M +37,104 +23%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$15.7M -$25.2K -292 -0.2%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$15.4M +$5.67M +65,752 +53%
MWNA
170
Marshall Wace North America
New York
$15.3M +$16.3M +188,780 New
DWM
171
Destination Wealth Management
California
$14.8M -$250K -2,893 -2%
ET
172
Equitable Trust
Tennessee
$14.8M -$1.03M -11,938 -6%
CP
173
Cumberland Partners
Ontario, Canada
$14.6M -$7.9M -91,568 -34%
TIM
174
Triodos Investment Management
Netherlands
$14.3M -$777K -9,000 -5%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M -$735K -8,514 -5%