Vault-13

BAXTER INTL INC BAX

COM · Common Stock · CUSIP 071813109 · ISIN US0718131099

American manufacturer of healthcare goods

986 institutional holders +27 vs Q1 2023
438,935,917438.9m shares reported held*
86.7% of all shares outstanding*
$20.0bnreported value*
100 new 294 added 391 reduced 78 sold out net sold ≈ $326.6m (-7.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($89.3m this quarter). Holder counts are more reliable. Shares outstanding: 506.4m as of 2023-07-20, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $45.53. Options: 33 managers hold calls ($213.4m notional), 31 hold puts ($159.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,012Q4 22: 1,013Q1 23: 959Q2 23: 986986Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,012
Q4 20221,013
Q1 2023959
Q2 2023986

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 395 bought or addedQ4 22: 488 cut or sold outQ4 22Q1 23: 422 bought or addedQ1 23: 483 cut or sold outQ1 23Q2 23: 394 bought or addedQ2 23: 469 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022395488
Q1 2023422483
Q2 2023394469

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $108.3mQ3 22 puts: $176.9mQ3 22P/C 1.63Q4 22 calls: $222.7mQ4 22 puts: $107.4mQ4 22P/C 0.48Q1 23 calls: $237.3mQ1 23 puts: $135.8mQ1 23P/C 0.57Q2 23 calls: $213.4mQ2 23 puts: $159.0mQ2 23P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2022$108.3m$176.9m1.63
Q4 2022$222.7m$107.4m0.48
Q1 2023$237.3m$135.8m0.57
Q2 2023$213.4m$159.0m0.74

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +6,057,263+6.1m
AMERIPRISE FINANCIAL INC Added +4,525,082+4.5m
Invesco Ltd. Added +4,477,041+4.5m
JPMORGAN CHASE & CO Added +3,470,681+3.5m
PointState Capital LP New +2,821,644+2.8m
MAVERICK CAPITAL LTD New +2,767,081+2.8m
HARRIS ASSOCIATES L P Added +2,410,629+2.4m
JANUS HENDERSON GROUP PLC Added +1,848,597+1.8m
ORBIMED ADVISORS LLC Added +1,813,000+1.8m
BlackRock Inc. Added +1,705,548+1.7m

Biggest sellers

MORGAN STANLEY Reduced -7,883,701-7.9m
FMR LLC Reduced -6,223,771-6.2m
MILLENNIUM MANAGEMENT LLC Reduced -4,270,444-4.3m
Mitsubishi UFJ Asset Management Co., Ltd. Reduced -3,370,309-3.4m
TWO SIGMA ADVISERS, LP Reduced -2,715,500-2.7m
Woodline Partners LP Sold out -2,673,578-2.7m
TWO SIGMA INVESTMENTS, LP Reduced -2,552,620-2.6m
Point72 Asset Management, L.P. Reduced -2,071,309-2.1m
NORGES BANK Reduced -1,963,350-2.0m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,890,900-1.9m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $39.7m871.9k shares
CITADEL ADVISORS LLC Added $31.4m690.1k shares
Governors Lane LP Added $26.3m577.0k shares
JANE STREET GROUP, LLC Added $20.2m443.9k shares
ORBIMED ADVISORS LLC Reduced $13.7m300.0k shares
Cubist Systematic Strategies, LLC Reduced $8.7m190.5k shares
JONES ROAD CAPITAL MANAGEMENT, L.P. New $8.4m184.9k shares
UBS Group AG Added $8.2m180.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $5.9m130.3k shares
Caption Management, LLC Reduced $5.4m118.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $42.4m930.4k shares
CITADEL ADVISORS LLC Added $30.1m659.7k shares
Jefferies Financial Group Inc. Added $11.0m240.5k shares
SIMPLEX TRADING, LLC Added $10.9m238.6k shares
Walleye Trading LLC Added $10.5m229.8k shares
Cubist Systematic Strategies, LLC Added $7.6m167.1k shares
Westchester Capital Management, LLC Reduced $7.4m161.8k shares
JANE STREET GROUP, LLC Added $5.1m112.5k shares
Walleye Capital LLC Added $4.9m107.0k shares
TWO SIGMA SECURITIES, LLC Added $3.1m68.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PZENA INVESTMENT MANAGEMENT LLC 13G · institution -1.1 pts · filed 2026-04-21 12.7% -1.1 pts 65.3m≈ $1.4bn 2026-04-21
DODGE & COX 13G · institution +1.1 pts · filed 2025-11-13 11.2% +1.1 pts 57.4m≈ $1.2bn 2025-11-13
FMR LLC 13G · institution +1.3 pts · filed 2026-06-05 10.3% +1.3 pts 53.0m≈ $1.1bn 2026-06-05
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.4% new 38.0m≈ $810.9m 2026-04-29
BlackRock, Inc. 13G · institution -1.1 pts · filed 2026-04-27 6.4% -1.1 pts 33.1m≈ $705.9m 2026-04-27
BlackRock Portfolio Management LLC 13G · institution -2.8 pts · filed 2026-10-27 5.9% -2.8 pts 30.4m≈ $647.8m 2026-10-27

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 4 sellingQ2 22: 0 buyingQ2 22: 3 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$1.7m—
Q1 20220—4$5.1m—
Q2 20220—3$689.3k—
Q3 20220—0——
Q4 20220—0——
Q1 20230—3$3.0m—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.08% of their portfolio New York, NY 65,169,31565.2m $3.0bn $3.0bn 0.08% Added +1.7m +1,705,548
2 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 60,644,84360.6m $2.8bn $2.8bn 0.07% Reduced -150.0k -149,977
3 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 21,509,39621.5m $986.1m $986.1m 0.05% Added +225.0k +224,988
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio BALTIMORE, MD 15,254,03815.3m $695.0m $695.0m 0.10% Added +6.1m +6,057,263
5 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 10,629,32610.6m $483.0m $483.0m 0.06% Added +1.7m +1,658,160
6 AMERIPRISE FINANCIAL INC 0.14% of their portfolio MINNEAPOLIS, MN 9,737,7769.7m $443.7m $443.7m 0.14% Added +4.5m +4,525,082
7 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 9,576,0819.6m $436.3m $436.3m 0.05% Added +3.5m +3,470,681
8 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 9,387,5309.4m $427.7m $427.7m 0.11% Added +4.5m +4,477,041
9 MACQUARIE GROUP LTD 0.45% of their portfolio Sydney, NSW 2000, C3 8,642,4548.6m $393.7m $393.7m 0.45% Reduced -596.5k -596,537
10 T. Rowe Price Investment Management, Inc. 0.26% of their portfolio BALTIMORE, MD 8,265,0678.3m $376.6m $376.6m 0.26% Added +1.1m +1,060,300
11 NORGES BANK 0.07% of their portfolio OSLO, Q8 8,182,1178.2m $372.8m $372.8m 0.07% Reduced -2.0m -1,963,350
12 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.31% of their portfolio BLOOMINGTON, IL 6,853,3906.9m $312.2m $312.2m 0.31% Unchanged
13 GENERATION INVESTMENT MANAGEMENT LLP 1.45% of their portfolio London, X0 6,581,3186.6m $299.8m $299.8m 1.45% Reduced -71.2k -71,230
14 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 6,167,5906.2m $281.0m $281.0m 0.05% Reduced -186.7k -186,672
15 MARSHALL WACE, LLP 0.56% of their portfolio LONDON, X0 5,714,4135.7m $260.3m $260.3m 0.56% Reduced -265.4k -265,373
16 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,138,6185.1m $234.1m $234.1m 0.02% Reduced -7.9m -7,883,701
17 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,992,7815.0m $227.5m $227.5m 0.03% Reduced -456.4k -456,374
18 Nuveen Asset Management, LLC 0.08% of their portfolio CHICAGO, IL 4,741,4204.7m $216.0m $216.0m 0.08% Added +18.8k +18,842
19 FMR LLC 0.02% of their portfolio BOSTON, MA 4,535,8274.5m $206.7m $206.7m 0.02% Reduced -6.2m -6,223,771
20 Artisan Partners Limited Partnership 0.28% of their portfolio Milwaukee, WI 3,883,1053.9m $176.9m $176.9m 0.28% Added +232.9k +232,925
21 FIL Ltd 0.20% of their portfolio HAMILTON, D0 3,848,3793.8m $175.3m $175.3m 0.20% Reduced -301.7k -301,714
22 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 3,840,3843.8m $175.0m $175.0m 0.04% Reduced -92.4k -92,394
23 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 3,834,0083.8m $174.7m $174.7m 0.04% Added +1.4m +1,394,444
24 CITADEL ADVISORS LLC 0.19% of their portfolio MIAMI, FL 3,714,6153.7m $169.2m $169.2m 0.19% Added +1.2m +1,153,043
25 Amundi 0.08% of their portfolio Paris, I0 3,692,5253.7m $165.0m $165.0m 0.08% Reduced -928.7k -928,669
26 Legal & General Group Plc 0.05% of their portfolio London, X0 3,507,3753.5m $159.8m $159.8m 0.05% Added +13.7k +13,687
27 ORBIMED ADVISORS LLC 2.81% of their portfolio New York, NY 3,375,0003.4m $153.8m $153.8m 2.81% Added +1.8m +1,813,000
28 TWO SIGMA ADVISERS, LP 0.38% of their portfolio NEW YORK, NY 3,236,3503.2m $147.4m $147.4m 0.38% Reduced -2.7m -2,715,500
29 COOKE & BIELER LP 1.36% of their portfolio PHILADELPHIA, PA 3,213,1503.2m $146.4m $146.4m 1.36% Reduced -42.7k -42,730
30 California Public Employees Retirement System 0.12% of their portfolio Sacramento, CA 3,121,0383.1m $142.2m $142.2m 0.12% Reduced -26.4k -26,362
31 NORDEA INVESTMENT MANAGEMENT AB 0.19% of their portfolio STOCKHOLM, V7 3,044,5993.0m $138.1m $138.1m 0.19% Reduced -226.1k -226,095
32 Camber Capital Management LP 4.45% of their portfolio BOSTON, MA 3,000,0003.0m $136.7m $136.7m 4.45% Unchanged
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 2,887,3062.9m $131.5m $131.5m 0.04% Added +118.8k +118,839
34 PointState Capital LP 4.90% of their portfolio New York, NY 2,821,6442.8m $128.6m $128.6m 4.90% New
35 MAVERICK CAPITAL LTD 2.69% of their portfolio DALLAS, TX 2,767,0812.8m $126.1m $126.1m 2.69% New
36 HARRIS ASSOCIATES L P 0.21% of their portfolio CHICAGO, IL 2,425,7792.4m $110.5m $110.5m 0.21% Added +2.4m +2,410,629
37 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,379,0672.4m $108.4m $108.4m 0.03% Reduced -729.1k -729,101
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 2,362,5302.4m $95.8m $95.8m 0.05% Unchanged
39 PRUDENTIAL FINANCIAL INC 0.16% of their portfolio NEWARK, NJ 2,350,2782.4m $107.1m $107.1m 0.16% Added +199.7k +199,702
40 PARNASSUS INVESTMENTS, LLC 0.22% of their portfolio San Francisco, CA 2,086,7302.1m $95.1m $95.1m 0.22% Unchanged
41 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 1,926,1621.9m $87.8m $87.8m 0.05% Added +1.8m +1,848,597
42 Coho Partners, Ltd. 1.58% of their portfolio BERWYN, PA 1,910,4021.9m $87.0m $87.0m 1.58% Reduced -92.9k -92,860
43 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,896,8551.9m $86.4m $86.4m 0.02% Added +1.2k +1,159
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,890,0591.9m $86.1m $86.1m 0.05% Added +806.1k +806,113
45 Swiss National Bank 0.06% of their portfolio ZURICH, V8 1,825,7891.8m $83.2m $83.2m 0.06% Reduced -174.8k -174,800
46 Alyeska Investment Group, L.P. 0.63% of their portfolio CHICAGO, IL 1,822,1221.8m $83.0m $83.0m 0.63% Added +350.0k +350,000
47 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 1,812,5701.8m $82.6m $82.6m 0.13% Reduced -1.2m -1,193,668
48 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 1,783,9001.8m $81.3m $81.3m 0.12% Reduced -1.9m -1,890,900
49 CINCINNATI FINANCIAL CORP 1.69% of their portfolio CINCINNATI, OH 1,617,6481.6m $73.7m $73.7m 1.69% Unchanged
50 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 1,590,4871.6m $72.5m $72.5m 0.08% Reduced -311.2k -311,194
51 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,566,4551.6m $71.4m $71.4m 0.03% Added +1.5m +1,481,196
52 Point72 Asset Management, L.P. 0.24% of their portfolio STAMFORD, CT 1,554,8041.6m $70.8m $70.8m 0.24% Reduced -2.1m -2,071,309
53 Magnetar Financial LLC 1.50% of their portfolio EVANSTON, IL 1,495,6151.5m $68.1m $68.1m 1.50% Added +249.7k +249,666
54 PLATINUM INVESTMENT MANAGEMENT LTD 2.35% of their portfolio SYDNEY AUSTRALIA 2000, C3 1,488,1691.5m $67.8m $67.8m 2.35% Added +1.5m +1,486,011
55 NEW YORK STATE COMMON RETIREMENT FUND 0.09% of their portfolio ALBANY, NY 1,481,9451.5m $67.5m $67.5m 0.09% Added +284.6k +284,591
56 TWO SIGMA INVESTMENTS, LP 0.17% of their portfolio NEW YORK, NY 1,379,5951.4m $62.9m $62.9m 0.17% Reduced -2.6m -2,552,620
57 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,332,4431.3m $60.7m $60.7m 0.02% Added +55.6k +55,646
58 LOCUST WOOD CAPITAL ADVISERS, LLC 3.09% of their portfolio NEW YORK, NY 1,305,7671.3m $59.5m $59.5m 3.09% Added +243.4k +243,408
59 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,219,0871.2m $55.5m $55.5m 0.04% Reduced -192.8k -192,837
60 Cullen Capital Management, LLC 0.48% of their portfolio New York, NY 1,188,0291.2m $54.1m $54.1m 0.48% New
61 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,158,9791.2m $52.9m $52.9m 0.02% Added +239.3k +239,254
62 PENSIOENFONDS RAIL & OV 1.95% of their portfolio UTRECHT, P7 1,141,1261.1m $52.3m $52.3m 1.95% Unchanged
63 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,081,2211.1m $49.3m $49.3m 0.05% Reduced -4.3m -4,270,444
64 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,076,9681.1m $49.1m $49.1m 0.02% Reduced -437.7k -437,725
65 Brandywine Global Investment Management, LLC 0.40% of their portfolio PHILADELPHIA, PA 1,041,2731.0m $47.4m $47.4m 0.40% Reduced -628.8k -628,753
66 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 1,005,4131.0m $45.8m $45.8m 0.05% Reduced -21.2k -21,243
67 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 1,003,9471.0m $45.7m $45.7m 0.10% Reduced -301.4k -301,400
68 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 993,034993.0k $45.2m $45.2m 0.02% Reduced -335.9k -335,898
69 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 912,805912.8k $41.6m $41.6m 0.03% Reduced -12.0k -12,049
70 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 890,839890.8k $40.6m $40.6m 0.09% Added +193.7k +193,650
71 Carmignac Gestion 0.67% of their portfolio PARIS, I0 855,236855.2k $39.0m $39.0m 0.67% Not comparable
72 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 842,208842.2k $38.4m $38.4m 0.09% Added +23.1k +23,150
73 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 842,096842.1k $38.4m $38.4m 0.02% Reduced -99.9k -99,892
74 Impax Asset Management Group plc 0.15% of their portfolio LONDON, X0 838,200838.2k $38.2m $38.2m 0.15% Added +69.1k +69,105
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 823,448823.4k $37.5m $37.5m 0.05% Reduced -30.6k -30,615
76 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 819,947819.9k $36.7m $36.7m 0.06% Added +79.2k +79,199
77 SAMLYN CAPITAL, LLC 0.63% of their portfolio New York, NY 801,923801.9k $36.5m $36.5m 0.63% Added +177.0k +176,987
78 APG Asset Management N.V. 0.07% of their portfolio Amsterdam, P7 790,763790.8k $33.0m $33.0m 0.07% Reduced -50.3k -50,329
79 EDMOND DE ROTHSCHILD HOLDING S.A. 0.70% of their portfolio CHAMBESY, V8 781,785781.8k $35.6m $35.6m 0.70% Reduced -64.9k -64,940
80 DEPRINCE RACE & ZOLLO INC 0.76% of their portfolio Winter Park, FL 728,339728.3k $33.2m $33.2m 0.76% Reduced -15.8k -15,772
81 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 695,152695.2k $31.7m $31.7m 0.09% Reduced -471.2k -471,158
82 BOONE CAPITAL MANAGEMENT LLC 11.25% of their portfolio ATLANTA, GA 687,701687.7k $31.3m $31.3m 11.25% Added +333.3k +333,258
83 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 681,150681.1k $31.0m $31.0m 0.06% Added +158.8k +158,817
84 NOMURA HOLDINGS INC 0.31% of their portfolio TOKYO, M0 671,251671.3k $30.6m $30.6m 0.31% New
85 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 666,230666.2k $30.4m $30.4m 0.01% Added +82.1k +82,115
86 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 640,132640.1k $29.2m $29.2m 0.02% New
87 EVERETT HARRIS & CO /CA/ 0.43% of their portfolio LOS ANGELES, CA 627,793627.8k $28.6m $28.6m 0.43% Reduced -126.6k -126,639
88 Bridgewater Associates, LP 0.17% of their portfolio Westport, CT 610,972611.0k $27.8m $27.8m 0.17% Reduced -100.7k -100,688
89 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 605,674605.7k $27.6m $27.6m 0.04% Unchanged
90 Avidity Partners Management LP 0.96% of their portfolio DALLAS, TX 604,700604.7k $27.6m $27.6m 0.96% New
91 EMINENCE CAPITAL, LP 0.49% of their portfolio NEW YORK, NY 596,869596.9k $27.2m $27.2m 0.49% New
92 WHITEBOX ADVISORS LLC 1.30% of their portfolio MINNEAPOLIS, MN 592,000592.0k $27.0m $27.0m 1.30% Added +335.3k +335,300
93 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 591,483591.5k $26.9m $26.9m 0.03% Reduced -327.4k -327,358
94 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 583,512583.5k $26.6m $26.6m 0.02% Added +2.0k +2,036
95 UBS Group AG 0.01% of their portfolio ZURICH, V8 577,489577.5k $26.3m $26.3m 0.01% Reduced -640.1k -640,122
96 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 577,109577.1k $26.2m $26.2m 0.06% Added +8.7k +8,650
97 CAPITAL FUND MANAGEMENT S.A. 0.40% of their portfolio PARIS, I0 558,887558.9k $25.5m $25.5m 0.40% Added +85.0k +84,952
98 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 556,352556.4k $25.3m $25.3m 0.02% Added +288.1k +288,080
99 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 543,331543.3k $24.8m $24.8m 0.03% Reduced -191.4k -191,385
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 543,053543.1k $24.7m $24.7m 0.05% Reduced -12.4k -12,411