Vault-13

BAXTER INTL INC BAX

COM · Common Stock · CUSIP 071813109 · ISIN US0718131099

American manufacturer of healthcare goods

884 institutional holders -56 vs Q1 2024
460,383,291460.4m shares reported held*
90.2% of all shares outstanding*
$15.4bnreported value*
86 new 278 added 326 reduced 140 sold out net sold ≈ $557.9m (-16.7m 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 ($44.1m this quarter). Holder counts are more reliable. Shares outstanding: 510.2m as of 2024-07-31, 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 ≈ $33.46. Options: 26 managers hold calls ($98.8m notional), 25 hold puts ($120.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,012Q4 22: 1,013Q1 23: 959Q2 23: 986Q3 23: 913Q4 23: 918Q1 24: 940Q2 24: 884884Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,012
Q4 20221,013
Q1 2023959
Q2 2023986
Q3 2023913
Q4 2023918
Q1 2024940
Q2 2024884

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 395 bought or addedQ4 22: 488 cut or sold outQ4 22Q1 23: 422 bought or addedQ1 23: 483 cut or sold outQ2 23: 394 bought or addedQ2 23: 469 cut or sold outQ2 23Q3 23: 351 bought or addedQ3 23: 511 cut or sold outQ4 23: 343 bought or addedQ4 23: 489 cut or sold outQ4 23Q1 24: 414 bought or addedQ1 24: 403 cut or sold outQ2 24: 364 bought or addedQ2 24: 466 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022395488
Q1 2023422483
Q2 2023394469
Q3 2023351511
Q4 2023343489
Q1 2024414403
Q2 2024364466

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 23 calls: $293.5mQ3 23 puts: $120.6mQ3 23P/C 0.41Q4 23 calls: $297.3mQ4 23 puts: $159.6mQ4 23P/C 0.54Q1 24 calls: $222.2mQ1 24 puts: $133.3mQ1 24P/C 0.60Q2 24 calls: $98.8mQ2 24 puts: $120.3mQ2 24P/C 1.22
Numbers
QuarterCallsPutsP/C
Q3 2023$293.5m$120.6m0.41
Q4 2023$297.3m$159.6m0.54
Q1 2024$222.2m$133.3m0.60
Q2 2024$98.8m$120.3m1.22

Biggest buyers

PZENA INVESTMENT MANAGEMENT LLC Added +6,417,584+6.4m
LSV ASSET MANAGEMENT New +4,194,200+4.2m
NORDEA INVESTMENT MANAGEMENT AB Added +3,663,026+3.7m
Bank of New York Mellon Corp Added +2,862,626+2.9m
CITADEL ADVISORS LLC Added +2,828,051+2.8m
BlackRock Inc. Added +2,069,883+2.1m
THOMPSON SIEGEL & WALMSLEY LLC New +2,010,863+2.0m
DEERFIELD MANAGEMENT COMPANY, L.P. Added +1,571,506+1.6m
Invesco Ltd. Added +1,268,463+1.3m
Man Group plc Added +1,103,846+1.1m

Biggest sellers

JPMORGAN CHASE & CO Reduced -12,385,540-12.4m
GENERATION INVESTMENT MANAGEMENT LLP Reduced -7,431,122-7.4m
MORGAN STANLEY Reduced -6,509,731-6.5m
AMERIPRISE FINANCIAL INC Reduced -5,850,575-5.9m
Carmignac Gestion Sold out -4,678,605-4.7m
Balyasny Asset Management L.P. Sold out -2,509,316-2.5m
MAVERICK CAPITAL LTD Sold out -2,119,759-2.1m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,879,900-1.9m
BANK OF AMERICA CORP /DE/ Reduced -1,264,791-1.3m
JANUS HENDERSON GROUP PLC Reduced -1,109,371-1.1m

Biggest calls

JPMORGAN CHASE & CO Unchanged $16.2m485.0k shares
CITADEL ADVISORS LLC Reduced $12.1m361.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.4m341.4k shares
UBS Group AG Reduced $8.9m267.2k shares
LMR Partners LLP New $8.4m250.0k shares
CITIGROUP INC Added $8.3m247.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $4.5m133.5k shares
IMC-Chicago, LLC Added $3.8m113.1k shares
JONES ROAD CAPITAL MANAGEMENT, L.P. New $3.3m100.0k shares
WOLVERINE TRADING, LLC Reduced $2.9m86.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $52.6m1.6m shares
CITADEL ADVISORS LLC Added $12.7m378.3k shares
Westchester Capital Management, LLC Reduced $8.7m259.3k shares
JPMORGAN CHASE & CO Reduced $6.9m206.6k shares
SIMPLEX TRADING, LLC Reduced $5.5m164.6k shares
D. E. Shaw & Co., Inc. New $4.7m140.0k shares
MILLENNIUM MANAGEMENT LLC Added $3.9m115.7k shares
JONES ROAD CAPITAL MANAGEMENT, L.P. New $3.3m100.0k shares
Walleye Trading LLC Reduced $3.0m89.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.0m88.5k 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 2024

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 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 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—3$3.0m—
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—1$2.6m$2.6m
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.05% of their portfolio New York, NY 63,034,73563.0m $2.1bn $2.1bn 0.05% Added +2.1m +2,069,883
2 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 59,960,04960.0m $2.0bn $2.0bn 0.04% Added +212.5k +212,489
3 PZENA INVESTMENT MANAGEMENT LLC 3.63% of their portfolio NEW YORK, NY 30,823,00430.8m $1.0bn $1.0bn 3.63% Added +6.4m +6,417,584
4 Dodge & Cox 0.55% of their portfolio San Francisco, CA 27,522,74527.5m $920.6m $920.6m 0.55% Added +20.9k +20,850
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 21,408,20721.4m $722.2m $722.2m 0.03% Added +66.7k +66,703
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 14,796,01514.8m $494.9m $494.9m 0.06% Reduced -1.9m -1,879,900
7 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 11,985,88412.0m $399.9m $399.9m 0.04% Added +530.0k +529,974
8 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 10,828,72810.8m $362.2m $362.2m 0.02% Reduced -12.4m -12,385,540
9 HARRIS ASSOCIATES L P 0.58% of their portfolio CHICAGO, IL 10,328,93410.3m $345.5m $345.5m 0.58% Added +356.6k +356,650
10 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 9,367,8479.4m $313.4m $313.4m 0.08% Reduced -5.9m -5,850,575
11 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 7,905,7457.9m $264.4m $264.4m 0.06% Added +1.3m +1,268,463
12 MACQUARIE GROUP LTD 0.29% of their portfolio Sydney, NSW 2000, C3 7,665,7047.7m $256.4m $256.4m 0.29% Reduced -95.0k -95,017
13 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,958,9077.0m $232.8m $232.8m 0.02% Reduced -6.5m -6,509,731
14 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 6,772,5336.8m $226.5m $226.5m 0.04% Added +2.9m +2,862,626
15 NORGES BANK 0.03% of their portfolio OSLO, Q8 6,360,8936.4m $212.8m $212.8m 0.03% Added +17.4k +17,447
16 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.19% of their portfolio BLOOMINGTON, IL 6,225,0606.2m $208.2m $208.2m 0.19% Unchanged
17 NORDEA INVESTMENT MANAGEMENT AB 0.24% of their portfolio STOCKHOLM, V7 6,127,1376.1m $205.7m $205.7m 0.24% Added +3.7m +3,663,026
18 Camber Capital Management LP 7.10% of their portfolio BOSTON, MA 5,500,0005.5m $184.0m $184.0m 7.10% Added +500.0k +500,000
19 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 5,396,8215.4m $180.5m $180.5m 0.06% Added +277.1k +277,080
20 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 5,259,7655.3m $175.9m $175.9m 0.03% Reduced -169.3k -169,273
21 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,205,3295.2m $174.1m $174.1m 0.02% Reduced -1.3m -1,264,791
22 FMR LLC 0.01% of their portfolio BOSTON, MA 4,914,3174.9m $164.4m $164.4m 0.01% Added +561.4k +561,363
23 Artisan Partners Limited Partnership 0.22% of their portfolio Milwaukee, WI 4,293,0754.3m $143.6m $143.6m 0.22% Reduced -119.3k -119,329
24 LSV ASSET MANAGEMENT 0.31% of their portfolio CHICAGO, IL 4,194,2004.2m $140.3m $140.3m 0.31% New
25 SHAPIRO CAPITAL MANAGEMENT LLC 3.33% of their portfolio ATLANTA, GA 3,285,0483.3m $109.9m $109.9m 3.33% Added +541.6k +541,575
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,214,6603.2m $107.5m $107.5m 0.02% Added +80.2k +80,213
27 Legal & General Group Plc 0.03% of their portfolio London, X0 3,131,2363.1m $104.7m $104.7m 0.03% Added +47.5k +47,492
28 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 2,846,0532.8m $95.2m $95.2m 0.09% Added +2.8m +2,828,051
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 2,742,2942.7m $91.7m $91.7m 0.03% Added +487.8k +487,796
30 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,712,0472.7m $90.7m $90.7m 0.02% Added +525.9k +525,896
31 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,529,5172.5m $84.6m $84.6m 0.02% Added +99.4k +99,387
32 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 2,475,5492.5m $82.8m $82.8m 0.06% Reduced -474.1k -474,063
33 PointState Capital LP 2.27% of their portfolio New York, NY 2,377,1962.4m $79.5m $79.5m 2.27% Added +451.4k +451,385
34 PARNASSUS INVESTMENTS, LLC 0.16% of their portfolio San Francisco, CA 2,222,0452.2m $74.3m $74.3m 0.16% Unchanged
35 THOMPSON SIEGEL & WALMSLEY LLC 1.08% of their portfolio RICHMOND, VA 2,010,8632.0m $67.3m $67.3m 1.08% New
36 Unisphere Establishment 0.67% of their portfolio VADUZ, N2 2,000,0002.0m $66.9m $66.9m 0.67% Unchanged
37 COOKE & BIELER LP 0.61% of their portfolio PHILADELPHIA, PA 1,894,8701.9m $63.4m $63.4m 0.61% Reduced -20.5k -20,530
38 FIL Ltd 0.06% of their portfolio HAMILTON, D0 1,789,2121.8m $59.8m $59.8m 0.06% Reduced -666.3k -666,308
39 PLATINUM INVESTMENT MANAGEMENT LTD 2.16% of their portfolio SYDNEY AUSTRALIA 2000, C3 1,592,5351.6m $53.3m $53.3m 2.16% Reduced -38.4k -38,407
40 DEERFIELD MANAGEMENT COMPANY, L.P. 0.88% of their portfolio New York, NY 1,577,6471.6m $52.8m $52.8m 0.88% Added +1.6m +1,571,506
41 GENERATION INVESTMENT MANAGEMENT LLP 0.25% of their portfolio London, X0 1,549,6141.5m $51.8m $51.8m 0.25% Reduced -7.4m -7,431,122
42 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,503,9891.5m $50.3m $50.3m 0.03% Reduced -15.3k -15,300
43 EDMOND DE ROTHSCHILD HOLDING S.A. 0.85% of their portfolio CHAMBESY, V8 1,491,6141.5m $49.9m $49.9m 0.85% Added +293.3k +293,273
44 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,466,4481.5m $49.1m $49.1m 0.02% Added +314.6k +314,603
45 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,465,1211.5m $49.0m $49.0m 0.05% Reduced -39.0k -38,978
46 Cullen Capital Management, LLC 0.56% of their portfolio New York, NY 1,457,4841.5m $48.8m $48.8m 0.56% Added +251.6k +251,580
47 AXA S.A. 0.07% of their portfolio PARIS, I0 1,441,1821.4m $48.2m $48.2m 0.07% Added +688.1k +688,136
48 Brandywine Global Investment Management, LLC 0.35% of their portfolio PHILADELPHIA, PA 1,415,6631.4m $47.4m $47.4m 0.35% Reduced -48.1k -48,144
49 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,410,2731.4m $47.2m $47.2m 0.01% Added +282.8k +282,842
50 Amundi 0.02% of their portfolio Paris, I0 1,265,4631.3m $42.0m $42.0m 0.02% Reduced -53.5k -53,496
51 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 1,194,7001.2m $40.0m $40.0m 0.06% Reduced -11.5k -11,542
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 1,150,5921.2m $38.5m $38.5m 0.07% Added +898.0k +898,031
53 Man Group plc 0.10% of their portfolio LONDON, X0 1,149,3561.1m $38.4m $38.4m 0.10% Added +1.1m +1,103,846
54 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,126,3011.1m $37.7m $37.7m 0.03% Reduced -66.7k -66,650
55 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,123,0341.1m $37.6m $37.6m 0.01% Added +382.3k +382,309
56 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,122,0001.1m $37.5m $37.5m 0.03% Added +653.7k +653,687
57 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,046,7981.0m $35.0m $35.0m 0.02% Reduced -241.2k -241,190
58 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 1,039,1591.0m $34.8m $34.8m 0.04% Added +89.4k +89,354
59 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,023,9751.0m $34.3m $34.3m 0.02% Added +45.7k +45,685
60 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,008,4071.0m $34.3m $34.3m 0.01% Added +95.8k +95,784
61 UBS Group AG 0.01% of their portfolio ZURICH, V8 995,932995.9k $33.3m $33.3m 0.01% Reduced -111.3k -111,264
62 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 977,181977.2k $32.7m $32.7m 0.03% Reduced -14.4k -14,402
63 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 945,890945.9k $31.6m $31.6m 0.04% Added +71.3k +71,283
64 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 932,911932.9k $31.2m $31.2m 0.05% Added +124.9k +124,891
65 CINCINNATI FINANCIAL CORP 0.64% of their portfolio CINCINNATI, OH 882,600882.6k $29.5m $29.5m 0.64% Reduced -155.0k -155,048
66 DEPRINCE RACE & ZOLLO INC 0.65% of their portfolio Winter Park, FL 866,301866.3k $29.0m $29.0m 0.65% Reduced -10.9k -10,882
67 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 862,932862.9k $28.9m $28.9m 0.01% Reduced -143.8k -143,788
68 PENSIOENFONDS RAIL & OV 2.16% of their portfolio UTRECHT, P7 856,171856.2k $28.9m $28.9m 2.16% Reduced -13.4k -13,365
69 WHITEBOX ADVISORS LLC 1.06% of their portfolio MINNEAPOLIS, MN 788,039788.0k $26.4m $26.4m 1.06% Added +92.2k +92,209
70 Impax Asset Management Group plc 0.10% of their portfolio LONDON, X0 770,277770.3k $25.8m $25.8m 0.10% Reduced -197.0k -197,031
71 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 762,494762.5k $25.5m $25.5m 0.01% Added +89.5k +89,535
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 729,061729.1k $24.4m $24.4m 0.03% Reduced -40.6k -40,574
73 BOONE CAPITAL MANAGEMENT LLC 6.29% of their portfolio ATLANTA, GA 721,278721.3k $24.1m $24.1m 6.29% Added +23.3k +23,321
74 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 717,043717.0k $24.0m $24.0m 0.03% Added +87.6k +87,628
75 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 680,557680.6k $22.8m $22.8m 0.03% Added +145.0k +144,981
76 Bridgewater Associates, LP 0.11% of their portfolio Westport, CT 621,860621.9k $20.8m $20.8m 0.11% Added +336.8k +336,812
77 MASTERS CAPITAL MANAGEMENT LLC 3.59% of their portfolio ATLANTA, GA 600,000600.0k $20.1m $20.1m 3.59% Added +400.0k +400,000
78 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 592,199592.2k $19.8m $19.8m 0.01% Reduced -27.3k -27,284
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 579,450579.5k $19.4m $19.4m 0.04% Added +24.0k +23,986
80 APG Asset Management N.V. 0.03% of their portfolio Amsterdam, P7 575,001575.0k $17.9m $17.9m 0.03% Reduced -54.4k -54,432
81 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 568,322568.3k $19.0m $19.0m 0.01% Reduced -12.6k -12,575
82 EVERETT HARRIS & CO /CA/ 0.24% of their portfolio LOS ANGELES, CA 563,908563.9k $18.9m $18.9m 0.24% Reduced -3.9k -3,883
83 Callodine Capital Management, LP 4.29% of their portfolio BOSTON, MA 550,000550.0k $18.4m $18.4m 4.29% Added +175.0k +175,000
84 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 524,956525.0k $17.6m $17.6m 0.03% Reduced -321.8k -321,752
85 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 516,377516.4k $17.3m $17.3m 0.02% Reduced -546.9k -546,874
86 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 514,936514.9k $17.2m $17.2m 0.02% Added +4.8k +4,773
87 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 501,557501.6k $16.8m $16.8m 0.02% Unchanged
88 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 501,335501.3k $16.8m $16.8m 0.01% Reduced -175.6k -175,573
89 CACTI ASSET MANAGEMENT LLC 1.31% of their portfolio ATLANTA, GA 496,613496.6k $16.6m $16.6m 1.31% Added +337.5k +337,500
90 GREAT LAKES ADVISORS, LLC 0.15% of their portfolio CHICAGO, IL 488,903488.9k $16.4m $16.4m 0.15% Added +51.3k +51,294
91 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 488,847488.8k $16.4m $16.4m 0.03% Added +110.5k +110,494
92 CINCINNATI INSURANCE CO 0.25% of their portfolio FAIRFIELD, OH 456,379456.4k $15.3m $15.3m 0.25% Reduced -265.6k -265,621
93 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 438,149438.1k $14.7m $14.7m 0.02% Reduced -9.4k -9,441
94 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 438,113438.1k $14.7m $14.7m 0.03% Reduced -257.3k -257,307
95 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 435,834435.8k $14.6m $14.6m 0.03% Added +49.5k +49,489
96 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 432,540432.5k $14.5m $14.5m 0.04% Reduced -107.2k -107,197
97 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 427,368427.4k $14.3m $14.3m 0.01% Added +82.3k +82,315
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 421,788421.8k $14.1m $14.1m 0.03% Reduced -41.3k -41,270
99 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 400,509400.5k $13.4m $13.4m 0.01% Added +299.4k +299,418
100 Fort Baker Capital Management LP 1.59% of their portfolio Larkspur, CA 398,018398.0k $13.4m $13.4m 1.59% New