Baxter InternationalBAX

13F holders, Q1 2025 (March 31)
843holders +18
108new positions
98sold out
9famous investors
$34.25avg. 13F price*

At the end of Q1 2025, 843 institutions reported holding Baxter International Inc. (BAX) in their 13F filings, up 18 from Q4 2024. 108 opened new positions and 98 sold out. The largest holders were BlackRock, Inc. ($2.3B), Vanguard Group Inc. ($2.1B) and Dodge & Cox ($1.8B). 9 famous investors held it, including Bill Nygren (0.5% of Harris Associates (Oakmark Funds)'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).

Company
Baxter International Inc.
Sector
Health Care
CUSIP
071813109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 935Q1 2024Q2 2024: 879Q2 2024Q3 2024: 899Q3 2024Q4 2024: 825Q4 2024Q1 2025: 843Q1 2025Q2 2025: 774Q2 2025Q3 2025: 732Q3 2025Q4 2025: 711Q4 2025Q1 2026: 663Q1 2026Q2 2026: 687Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions108$165.4M
Exits98$170.4M

All 13F filers, Q4 2024 → Q1 2025: 34,379,565 shares bought and 25,439,170 shares sold, net +8,940,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 843 holders

BlackRock, Inc. 0.05% Add +5.3% 66,934,741 $2.3B
Vanguard Group Inc. 0.04% Add +0.5% 61,052,107 $2.1B
Dodge & Cox 1.00% Add +2.1% 51,458,925 $1.8B
Pzena Investment Management LLC 4.39% Add +9.3% 36,772,566 $1.3B
State Street Corp. 0.03% Reduce -0.1% 21,766,503 $748.7M
T. Rowe Price Associates Inc. 0.09% Add +27.1% 20,311,636 $695.3M
Bank of New York Mellon Corp 0.10% Reduce -7.5% 14,202,102 $486.1M
Geode Capital Management, LLC 0.03% Add +0.9% 12,556,308 $428.4M
Harris Associates (Oakmark Funds) 0.52% Add +6.4% 9,003,931 $308.2M
Invesco Ltd. 0.05% Reduce -10.0% 8,444,800 $289.1M
Ameriprise Financial Inc. 0.07% Add +1.1% 7,540,942 $258.1M
State Farm Mutual Automobile Insurance Co. 0.20% No change 6,225,060 $213.1M
Macquarie Group Ltd. 0.26% Reduce -11.9% 6,192,270 $212.0M
Bank of America Corp. 0.02% Add +47.9% 5,954,391 $203.8M
Morgan Stanley 0.01% Add +2.0% 5,758,364 $197.1M
Camber Capital Management LP 12.28% Add +24.3% 5,750,000 $196.8M
Artisan Partners Limited Partnership 0.29% Reduce -0.7% 5,203,716 $178.1M
LSV Asset Management 0.42% Reduce -7.1% 5,093,800 $174.4M
Northern Trust Corp. 0.03% Reduce -9.7% 4,942,293 $169.2M
Franklin Resources Inc. 0.05% Add +0.2% 4,878,314 $167.0M
UBS Group AG 0.04% Add +19.6% 4,872,773 $166.8M
Norges Bank 0.02% Add +1.3% 4,607,943 $157.7M
Lazard Asset Management LLC 0.22% Add +74.6% 3,767,439 $129.0M
Charles Schwab Investment Management Inc. 0.02% Add +3.5% 3,485,207 $119.3M
Equity Investment Corp. 2.62% Add +16.5% 3,423,987 $117.2M
JPMorgan Chase & Co. 0.01% Add +3.5% 3,414,312 $116.9M
Dimensional Fund Advisors LP 0.03% Add +1.9% 3,310,125 $113.3M
FMR LLC 0.01% Add +412.4% 3,304,943 $113.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +1.4% 3,175,684 $108.7M
Legal & General Group Plc 0.03% Add +1.6% 3,118,959 $106.8M
Sound Shore Management Inc 3.39% Add +13.7% 2,825,902 $96.7M
Parnassus Investments, LLC 0.19% Add +3.3% 2,303,048 $78.8M
Nordea Investment Management AB 0.08% Reduce -67.7% 2,292,874 $78.5M
Thompson Siegel & Walmsley LLC 1.29% Reduce -12.8% 2,222,279 $76.1M
California Public Employees Retirement System 0.05% Reduce -4.8% 2,205,846 $75.5M
Shapiro Capital Management LLC 3.11% Reduce -15.1% 2,204,436 $75.5M
Goldman Sachs Group Inc. 0.01% Reduce -44.3% 2,140,757 $73.3M
Deutsche Bank AG 0.03% Reduce -6.5% 2,116,652 $72.5M
Deerfield Management Company, L.P. 1.49% No change 1,923,100 $65.8M
Edmond DE Rothschild Holding S.A. 1.02% Reduce -3.5% 1,682,744 $57.6M
Russell Investments Group, Ltd. 0.08% Reduce -4.0% 1,676,024 $57.4M
Alyeska Investment Group, L.P. 0.22% New 1,619,854 $55.4M
Cooke & Bieler LP 0.54% Reduce -1.9% 1,579,950 $54.1M
First Trust Advisors LP 0.05% Reduce -3.0% 1,538,624 $52.7M
Cullen Capital Management, LLC 0.59% Add +7.9% 1,496,127 $51.2M
Swiss National Bank 0.03% Reduce -0.1% 1,440,089 $49.3M
ARGA Investment Management, LP 1.52% Add +52.5% 1,327,946 $45.5M
Amundi 0.02% Add +9.5% 1,444,705 $45.3M
Royal Bank of Canada 0.01% Add +15.7% 1,259,245 $43.1M
Natixis Advisors, LLC 0.08% Add +93.7% 1,219,646 $41.7M
Rhumbline Advisers 0.04% Add +9.0% 1,212,971 $41.5M
Barclays PLC 0.02% Add +6.3% 1,188,835 $40.7M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -1.5% 1,143,245 $39.1M
Raymond James Financial Inc. 0.01% Add +15.2% 1,134,272 $38.8M
Deprince Race & Zollo Inc. 0.77% Add +20.1% 1,086,483 $37.2M
Nuveen, LLC 0.01% — 1,059,015 $36.3M
BNP Paribas Financial Markets 0.03% Reduce -38.5% 1,021,626 $35.0M
Wells Fargo & Company 0.01% Add +13.6% 940,041 $32.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +12.0% 920,630 $31.5M
HSBC Holdings PLC 0.02% Reduce -17.5% 918,975 $31.4M
Envestnet Asset Management Inc. 0.01% Reduce -8.5% 901,375 $30.9M
Callodine Capital Management, LP 5.00% Add +36.6% 877,500 $30.0M
Bank of Montreal 0.02% Reduce -10.9% 855,888 $29.3M
Sei Investments Co. 0.04% Reduce -22.4% 829,705 $28.4M
Citadel Advisors 0.03% Add +14.4% 829,021 $28.4M
Alliancebernstein L.P. 0.01% Add +29.9% 777,150 $26.6M
Clark Estates Inc. 5.44% Reduce -3.2% 750,000 $25.7M
Millennium Management 0.02% Reduce -36.0% 668,577 $22.9M
California State Teachers Retirement System 0.03% Reduce -2.1% 631,024 $21.6M
Pensioenfonds Rail & Ov 1.49% No change 628,463 $21.5M
New York State Common Retirement Fund 0.03% Add +30.9% 623,403 $21.3M
Susquehanna International Group, LLP 0.03% Reduce -13.8% 619,612 $21.2M
Citigroup Inc. 0.02% Add +35.8% 609,087 $20.8M
Cacti Asset Management LLC 1.57% No change 599,441 $20.2M
Principal Financial Group Inc. 0.01% Reduce -0.4% 574,987 $19.7M
Auto-Owners Insurance Co 0.49% Reduce -92.3% 81,235 $18.4M
Schroder Investment Management Group 0.02% Add +26.8% 535,512 $18.3M
FIL Ltd 0.02% Reduce -15.7% 535,094 $18.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -2.2% 531,850 $18.2M
Everett Harris & Co. 0.23% Reduce -0.9% 526,385 $18.0M
Becker Capital Management Inc. 0.58% Reduce -27.8% 512,269 $17.6M
State Board of Administration of Florida Retirement System 0.04% Reduce -3.5% 514,630 $17.6M
CANADA LIFE ASSURANCE Co 0.03% Add +5.7% 509,360 $17.5M
Canada Pension Plan Investment Board 0.02% No change 501,557 $17.2M
Integral Health Asset Management, LLC 1.90% New 500,000 $17.1M
Gabelli Funds LLC 0.13% Add +44.8% 476,700 $16.3M
Bellevue Group AG 0.35% New 456,446 $15.6M
IMC-Chicago, LLC 0.59% Add +973.8% 443,380 $15.2M
Manning & Napier Advisors LLC 0.18% Add +47.4% 426,754 $14.6M
Skandinaviska Enskilda Banken AB (publ) 0.07% Add +303.0% 418,807 $14.3M
Meyer Handelman Co. 0.50% Add +8.6% 415,082 $14.2M
Great Lakes Advisors, LLC 0.12% Reduce -2.6% 406,600 $13.9M
CIBC Asset Management Inc 0.05% Reduce -8.9% 404,890 $13.9M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Add +116.0% 402,944 $13.8M
AXA S.A. 0.05% Reduce -40.4% 402,284 $13.8M
Verition Fund Management LLC 0.08% Add +362.6% 387,265 $13.3M
Aberdeen Group plc 0.03% Add +75.5% 384,064 $13.1M
Jane Street Group, LLC 0.02% Reduce -36.5% 380,506 $13.0M
New York State Teachers Retirement System 0.03% Reduce -7.8% 376,293 $12.9M
APG Asset Management N.V. 0.04% Reduce -10.8% 387,183 $12.3M
South Dakota Investment Council 0.25% Add +1.2% 355,044 $12.2M
State of Wisconsin Investment Board 0.03% Reduce -10.0% 334,859 $11.5M
Adage Capital Partners Gp, L.L.C. 0.02% New 325,947 $11.2M
Squarepoint Ops LLC 0.03% Add +1212.6% 317,661 $10.9M
Handelsbanken Fonder AB 0.04% Add +8.0% 314,320 $10.8M
Olstein Capital Management, L.P. 1.96% Reduce -5.2% 311,000 $10.6M
National Pension Service 0.01% Reduce -72.7% 304,776 $10.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -6.6% 301,124 $10.3M
Victory Capital Management Inc. 0.01% Reduce -2.0% 283,575 $9.7M
Stifel Financial Corp. 0.01% Reduce -5.5% 281,542 $9.6M
Point72 Asset Management 0.03% Add +22.0% 280,007 $9.6M
Prudential Financial Inc. 0.01% Add +0.9% 279,888 $9.6M
Gotham Asset Management 0.08% Add +82.1% 275,692 $9.4M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -0.1% 267,779 $9.2M
Swedbank AB 0.01% Add +7.8% 267,464 $9.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +4.5% 266,562 $9.1M
PNC Financial Services Group, Inc. 0.00% Reduce -7.2% 249,665 $8.5M
Danske Bank A/S 0.03% Reduce -0.8% 249,485 $8.5M
Sector Gamma As 2.72% Add +56.1% 247,650 $8.5M
Pictet Asset Management Holding SA 0.01% Add +0.4% 235,460 $8.1M
National Bank of Canada 0.01% Add +51.5% 233,684 $8.0M
Treasurer of the State of North Carolina 0.03% Reduce -32.3% 233,035 $8.0M
Royal London Asset Management Ltd. 0.02% Reduce -0.8% 228,484 $7.8M
Korea Investment CORP 0.02% Reduce -12.1% 225,798 $7.7M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -4.3% 223,460 $7.6M
Asset Management One Co., Ltd. 0.02% Add +10.3% 209,335 $7.2M
TD Asset Management Inc 0.01% Reduce -0.8% 203,252 $7.0M
Ensign Peak Advisors, Inc 0.01% Reduce -0.2% 202,238 $6.9M
Thrivent Financial for Lutherans 0.01% Reduce -0.6% 195,245 $6.7M
Calamos Advisors LLC 0.04% Add +1.1% 190,254 $6.5M
GAMCO Investors 0.07% Add +19.4% 188,673 $6.5M
Mn Services Vermogensbeheer B.V. 0.05% Reduce -10.4% 185,200 $6.3M
LPL Financial LLC 0.00% Add +21.7% 183,849 $6.3M
Hillman Capital Management, Inc. 3.07% Reduce -10.8% 182,012 $6.2M
KLP Kapitalforvaltning As 0.03% Add +3.3% 179,976 $6.2M
Natixis 0.04% New 180,869 $6.2M
Toronto Dominion Bank 0.02% Add +3.9% 178,984 $6.1M
Sivik Global Healthcare LLC 3.27% New 175,000 $6.0M
State of New Jersey Common Pension Fund D 0.03% Reduce -5.7% 172,907 $5.9M
Nomura Asset Management Co. Ltd. 0.02% Add +9.8% 165,011 $5.6M
Broyhill Asset Management, LLC 4.50% Reduce -1.9% 161,667 $5.5M
Public Employees Retirement System of Ohio 0.02% Reduce -10.4% 156,814 $5.4M
Caisse de depot et placement du Quebec 0.01% New 156,254 $5.3M
Resona Asset Management Co.,Ltd. 0.03% Add +4.4% 155,319 $5.3M
Oppenheimer Asset Management Inc. 0.06% Add +12.8% 151,146 $5.2M
Arizona State Retirement System 0.03% Reduce -0.3% 147,655 $5.1M
Townsquare Capital LLC 0.05% Add +747.9% 146,547 $5.0M
Voya Investment Management LLC 0.01% Add +0.0% 146,176 $5.0M
M. Kulyk & Associates, LLC 1.14% Add +7.1% 145,784 $5.0M
Pathstone Holdings, LLC 0.02% Add +28.6% 144,700 $5.0M
Brookstone Capital Management 0.07% Add +20.6% 143,155 $4.9M
State of Tennessee, Department of Treasury 0.02% Reduce -2.4% 138,543 $4.7M
State of Michigan Retirement System 0.03% Reduce -0.1% 138,528 $4.7M
Janney Montgomery Scott LLC 0.01% Add +16.4% 137,984 $4.7M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -12.0% 137,476 $4.7M
RNC Capital Management LLC 0.24% Add +74.0% 136,048 $4.7M
Gateway Investment Advisers LLC 0.05% New 135,859 $4.7M
Cannell & Spears LLC 0.10% Reduce -22.9% 135,822 $4.6M
Country Club Bank 0.31% Add +6.0% 136,729 $4.6M
Liberty One Investment Management, LLC 0.46% Add +16.1% 133,984 $4.6M
MetLife Investment Management, LLC 0.02% Reduce -1.9% 132,586 $4.5M
AMG National Trust Bank 0.13% Add +13.4% 130,588 $4.5M
Comerica Bank 0.02% Add +17.9% 130,368 $4.5M
First National Bank of Omaha 0.29% Reduce -0.1% 125,448 $4.3M
Balefire, LLC 1.47% Reduce -8.6% 125,256 $4.3M
Schonfeld Strategic Advisors LLC 0.03% New 124,940 $4.3M
Assetmark, Inc. 0.01% Add +18.9% 123,655 $4.2M
DekaBank Deutsche Girozentrale 0.01% Reduce -0.7% 126,066 $4.2M
Kempner Capital Management Inc. 2.33% No change 120,940 $4.1M
Alberta Investment Management Corp 0.03% No change 120,700 $4.1M
Cerity Partners LLC 0.01% Add +20.4% 117,940 $4.0M
Corebridge Financial, Inc. 0.02% Reduce -3.0% 117,305 $4.0M
Czech National Bank 0.04% Add +5.9% 117,274 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +7.5% 116,765 $4.0M
Credit Agricole S A 0.01% Reduce -23.8% 116,483 $4.0M
Retirement Systems of Alabama 0.01% Reduce -0.8% 109,721 $3.8M
USS Investment Management Ltd 0.03% No change 108,320 $3.7M
Jefferies Financial Group Inc. 0.07% Add +6.7% 105,877 $3.6M
Delta Asset Management LLC 0.34% Reduce -4.7% 105,861 $3.6M
Ally Financial Inc. 0.40% No change 103,000 $3.5M
Nisa Investment Advisors, LLC 0.02% Add +1.9% 99,880 $3.4M
Amalgamated Bank 0.03% Add +1.9% 100,118 $3.4M
IFM Investors Pty Ltd 0.04% Reduce -3.2% 99,793 $3.4M
ProShare Advisors LLC 0.01% Reduce -22.3% 97,867 $3.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -0.0% 97,646 $3.3M
US Bancorp \de 0.00% Reduce -4.5% 97,245 $3.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -7.7% 96,399 $3.3M
Wellington Management Group LLP 0.00% Add +243.1% 94,551 $3.2M
Raiffeisen Bank International AG 0.05% Add +24.9% 95,668 $3.2M
Cullen/Frost Bankers, Inc. 0.05% Add +51.1% 94,027 $3.2M
Commonwealth Equity Services, LLC 0.00% Add +3.2% 93,946 $3.2M
Van Eck Associates Corp. 0.00% Add +35.4% 92,334 $3.2M
NorthCoast Asset Management LLC 0.02% Reduce -38.8% 90,815 $3.1M
Baker Ellis Asset Management LLC 0.44% Reduce -1.0% 88,945 $3.0M
DNB Asset Management AS 0.01% Add +1.7% 87,473 $3.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +1.1% 87,346 $3.0M
Tsfg, LLC 0.61% Reduce -11.3% 87,076 $3.0M
Creative Planning 0.00% Add +21.8% 86,784 $3.0M
Kornitzer Capital Management Inc. 0.06% Reduce -2.5% 86,644 $3.0M
Forsta Ap-Fonden 0.02% Reduce -68.7% 85,800 $2.9M
Utah Retirement Systems 0.03% No change 84,197 $2.9M
John G Ullman & Associates Inc. 0.44% Add +86.4% 83,604 $2.9M
Holocene Advisors, LP 0.01% Reduce -87.5% 82,359 $2.8M
Xponance LLC 0.03% Add +2.4% 80,111 $2.7M
Ostrum Asset Management 0.14% Reduce -0.9% 78,097 $2.7M
Cetera Investment Advisers 0.01% Reduce -2.3% 78,001 $2.7M
First Citizens Bank & Trust Co. 0.07% New 77,270 $2.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +3.2% 76,898 $2.6M
Hudson Bay Capital Management LP 0.02% Reduce -44.1% 75,540 $2.6M
Envestnet Portfolio Solutions, Inc. 0.01% Add +343.8% 75,307 $2.6M
AQR Capital Management 0.00% Reduce -47.3% 75,241 $2.6M
Teacher Retirement System of Texas 0.01% New 74,641 $2.6M
SG Americas Securities, LLC 0.01% Add +352.6% 74,094 $2.5M
Police & Firemen's Retirement System of New Jersey 0.03% No change 73,831 $2.5M
Yousif Capital Management, LLC 0.03% Reduce -2.0% 73,397 $2.5M
Marshall Wace, LLP 0.00% Reduce -81.5% 73,277 $2.5M
Daiwa Securities Group Inc. 0.01% Add +7.5% 72,518 $2.5M
KBC Group NV 0.01% Reduce -73.0% 70,257 $2.4M
Public Sector Pension Investment Board 0.01% Add +8.2% 69,714 $2.4M
Storebrand Asset Management As 0.01% Add +10.7% 68,674 $2.4M
New York Life Investment Management LLC 0.02% Reduce -10.6% 68,144 $2.3M
F/m Investments LLC 0.09% Reduce -2.3% 67,599 $2.3M
UniSuper Management Pty Ltd 0.02% Reduce -5.3% 67,591 $2.3M
Atria Investments, Inc 0.03% Add +90.1% 66,704 $2.3M
Ilex Capital Partners (UK) LLP 0.09% New 66,695 $2.3M
CenterBook Partners LP 0.14% Reduce -9.2% 64,790 $2.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +2.7% 64,593 $2.2M
Nissay Asset Management Corp. /Japan 0.01% Add +1.2% 64,017 $2.2M
ASR Vermogensbeheer N.V. 0.03% — 63,632 $2.2M
Quantinno Capital Management LP 0.01% Add +4.9% 63,492 $2.2M
Truist Financial Corp. 0.00% Reduce -63.5% 63,280 $2.2M
Osaic Holdings, Inc. 0.00% Add +13.9% 63,256 $2.2M
Cibc World Markets Corp. 0.02% Reduce -23.5% 61,587 $2.1M
Aster Capital Management (DIFC) Ltd 0.38% New 59,584 $2.1M
Mercer Global Advisors Inc. 0.00% Add +108.5% 59,922 $2.1M
State of Alaska, Department of Revenue 0.02% Add +2.7% 59,802 $2.0M
Mutual of America Capital Management LLC 0.02% Reduce -2.9% 59,508 $2.0M
Bayesian Capital Management, LP 0.34% New 59,300 $2.0M
Mackenzie Financial Corp. 0.00% Reduce -34.7% 58,877 $2.0M
M&T Bank Corp 0.01% Add +11.2% 58,486 $2.0M
Janus Henderson Group PLC 0.00% Add +4.1% 59,260 $2.0M
Brevan Howard Capital Management LP 0.06% New 58,373 $2.0M
Argyle Capital Management, LLC 0.74% Add +6.8% 58,179 $2.0M
Tudor Investment Corporation 0.02% New 57,944 $2.0M
American Assets Investment Management, LLC 0.17% No change 57,829 $2.0M
Jaffetilchin Investment Partners, LLC 0.14% Reduce -12.5% 57,512 $2.0M
Ethic Inc. 0.04% Add +149.4% 57,782 $2.0M
Cibc World Market Inc. 0.00% Reduce -18.9% 57,132 $2.0M
Tidal Investments LLC 0.02% Add +0.3% 56,935 $1.9M
First Manhattan Co. Llc. 0.01% Reduce -0.4% 56,043 $1.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +19.2% 56,646 $1.9M
44 Wealth Management LLC 0.70% Add +52.0% 54,276 $1.9M
Bank of Nova Scotia 0.00% Reduce -23.9% 54,245 $1.9M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% Add +61.2% 54,155 $1.9M
OP Asset Management Ltd 0.03% — 53,548 $1.8M
Intech Investment Management LLC 0.02% Add +4.4% 53,246 $1.8M
Mariner, LLC 0.00% Reduce -10.4% 51,869 $1.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Reduce -22.7% 51,534 $1.8M
Public Employees Retirement Association of Colorado 0.01% No change 51,258 $1.8M
Captrust Financial Advisors 0.00% Add +8.1% 51,120 $1.7M
Simplex Trading, LLC 0.06% Add +139.4% 50,878 $1.7M
Baird Financial Group, Inc. 0.00% Reduce -34.6% 50,832 $1.7M
Oppenheimer & Co. Inc. 0.03% Add +87.7% 50,727 $1.7M
Northwestern Mutual Wealth Management Co. 0.00% Add +1.9% 48,639 $1.7M
TCW Group Inc. 0.01% Add +22.2% 48,331 $1.7M
Blair William & Co. 0.01% Reduce -8.3% 48,297 $1.7M
HighTower Advisors, LLC 0.00% Add +3.5% 48,007 $1.6M
Beacon Investment Advisors LLC 0.77% Reduce -0.2% 47,849 $1.6M
Brown Advisory Inc. 0.00% Reduce -3.0% 47,530 $1.6M
TD Private Client Wealth LLC 0.04% Add +21.5% 47,438 $1.6M
Rafferty Asset Management, LLC 0.01% Reduce -18.4% 47,279 $1.6M
Orion Porfolio Solutions, LLC 0.02% Add +27.4% 46,671 $1.6M
Orion Portfolio Solutions, LLC 0.02% Add +27.4% 46,671 $1.6M
Rakuten Investment Management, Inc. 0.01% — 46,668 $1.6M
Corient Private Wealth LP 0.00% Reduce -9.7% 44,433 $1.5M
Radnor Capital Management, LLC 0.25% Add +4.4% 44,154 $1.5M
Oregon Public Employees Retirement Fund 0.03% Add +0.3% 43,861 $1.5M
MML Investors Services, LLC 0.00% Reduce -3.0% 43,170 $1.5M
Veracity Capital LLC 0.57% Add +13.1% 42,482 $1.5M
Camelot Portfolios, LLC 0.89% Add +56.3% 41,762 $1.4M
Allianz Asset Management GmbH 0.00% Reduce -28.1% 41,299 $1.4M
Mizuho Securities USA LLC 0.03% Reduce -15.5% 40,883 $1.4M
Avanza Fonder AB 0.05% Reduce -29.4% 41,552 $1.4M
Neuberger Berman Group LLC 0.00% Add +46.9% 40,344 $1.4M
Vontobel Holding Ltd. 0.01% Add +0.4% 40,075 $1.4M
Barbara Oil Co. 0.56% No change 40,000 $1.4M
Linscomb Wealth, Inc. 0.07% Add +11.3% 39,951 $1.4M
S&co Inc. 0.09% No change 39,855 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -26.0% 39,817 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% Add +4.8% 39,470 $1.4M
Tredje AP-fonden 0.01% No change 39,466 $1.4M
Sound View Wealth Advisors Group, LLC 0.11% Add +29.3% 39,401 $1.3M
Premier Path Wealth Partners, LLC 0.21% Add +10.5% 39,367 $1.3M
LGT Group Foundation 0.02% Add +91.3% 39,325 $1.3M
Cornercap Investment Counsel Inc. 0.70% Reduce -1.6% 39,179 $1.3M
Walleye Trading LLC 0.04% New 38,882 $1.3M
Kestra Private Wealth Services, LLC 0.02% Add +23.0% 38,606 $1.3M
Humankind Investments LLC 0.34% Reduce -3.9% 38,604 $1.3M
Berkeley Capital Partners, LLC 0.36% Add +18.6% 38,074 $1.3M
Cascade Investment Advisors, Inc. 0.86% Reduce -7.4% 37,350 $1.3M
Rodgers Brothers Inc. 0.17% Reduce -29.6% 37,163 $1.3M
NEOS Investment Management LLC 0.02% Add +20.2% 37,161 $1.3M
Banque Cantonale Vaudoise 0.06% — 36,996 $1.3M
Vanguard Personalized Indexing Management, LLC 0.02% Add +38.0% 36,599 $1.3M
Swiss Life Asset Management Ltd 0.01% Add +34.1% 35,830 $1.2M
Allspring Global Investments Holdings, LLC 0.00% Reduce -73.0% 35,885 $1.2M
Carmel Capital Partners, LLC 0.48% Add +7.7% 35,558 $1.2M
Candriam S.C.A. 0.01% Reduce -11.9% 35,312 $1.2M
Kentucky Retirement Systems 0.04% Reduce -0.8% 34,763 $1.2M
Prospera Financial Services Inc 0.03% New 34,484 $1.2M
Financial Counselors Inc. 0.02% Reduce -1.2% 34,399 $1.2M
CI Investments Inc. 0.01% Reduce -7.0% 34,305 $1.2M
Keybank National Association 0.00% Reduce -1.5% 31,972 $1.1M
Nicholas Hoffman & Company, LLC. 0.04% Add +2.0% 31,739 $1.1M
Dark Forest Capital Management LP 0.05% New 31,063 $1.1M
Hartford Investment Management Co. 0.04% Reduce -1.0% 30,952 $1.1M
Mairs & Power Inc. 0.01% Reduce -26.0% 30,446 $1.0M
Gulf International Bank (UK) Ltd 0.04% Reduce -23.1% 30,369 $1.0M
Addison Capital Co 0.40% Reduce -0.4% 30,046 $1.0M
Gifford Fong Associates 0.25% No change 29,000 $993K
Sterling Capital Management LLC 0.02% Reduce -6.2% 28,394 $972K
&partners 0.01% Add +37.0% 28,655 $966K
Bard Financial Services, Inc. 0.12% New 28,090 $962K
Beck Mack & Oliver LLC 0.02% Reduce -1.4% 28,073 $961K
Stoneridge Investment Partners LLC 0.80% Reduce -65.5% 27,583 $944K
Louisiana State Employees Retirement System 0.02% No change 27,500 $941K
Jones Financial Companies LLLP 0.00% Add +35.8% 27,791 $939K
D.A. Davidson & Co. 0.01% Add +11.0% 27,428 $939K
Securian Asset Management, Inc. 0.03% Reduce -1.8% 26,959 $923K
Horrell Capital Management, Inc. 0.38% Add +0.7% 26,830 $918K
AG2R La Mondiale Gestion D'actifs 0.05% — 29,835 $910K
Pacer Advisors, Inc. 0.00% Reduce -36.4% 26,057 $892K
Tower Research Capital LLC (TRC) 0.03% Reduce -40.5% 25,936 $886K
Perbak Capital Partners LLP 0.66% New 25,879 $886K
Rockefeller Capital Management L.P. 0.00% Reduce -11.9% 25,578 $876K
Mattern Capital Management, LLC 0.11% Add +14.1% 25,056 $858K
Aequim Alternative Investments LP 0.67% No change 25,000 $856K
Inscription Capital, LLC 0.14% — 20,000 $855K
Guggenheim Capital LLC 0.01% Reduce -3.0% 24,079 $824K
New Mexico Educational Retirement Board 0.03% Reduce -2.0% 23,861 $817K
Maryland State Retirement & Pension System 0.02% Reduce -15.6% 23,802 $815K
O'shaughnessy Asset Management, LLC 0.01% Add +46.9% 23,768 $814K
Stiles Financial Services Inc 0.31% Add +6.7% 23,251 $796K
First National Advisers, LLC 0.13% Add +17.1% 23,160 $793K
Jump Financial, LLC 0.01% Reduce -83.5% 23,012 $788K
Choreo, LLC 0.01% Reduce -28.2% 22,775 $785K
Sequoia Financial Advisors, LLC 0.01% Add +130.4% 22,893 $784K
American Century Companies Inc. 0.00% Reduce -14.2% 22,865 $783K
Home Federal Bank of Tennessee 0.23% Add +2.5% 22,600 $774K
Norinchukin Bank, The 0.01% Add +12.6% 22,590 $773K
Advisor Resource Council 0.06% New 22,517 $762K
Crossmark Global Holdings, Inc. 0.01% Reduce -2.0% 22,087 $756K
Bridgewater Associates 0.00% Reduce -60.6% 21,734 $744K
BCU Wealth Advisors, LLC 0.39% Add +8.4% 21,720 $743K
Commerce Bank 0.00% Reduce -8.1% 21,702 $743K
Moors & Cabot, Inc. 0.04% Add +3.8% 21,566 $738K
Focus Partners Wealth 0.00% Add +19.1% 21,420 $733K
HB Wealth Management, LLC 0.01% Add +14.0% 21,254 $728K
Anchor Investment Management, LLC 0.07% Add +3.4% 21,164 $724K
Inspirion Wealth Advisors, LLC 0.10% Add +4.5% 21,158 $724K
Perigon Wealth Management, LLC 0.02% Reduce -1.2% 20,722 $709K
Metis Global Partners, LLC 0.02% Add +20.8% 20,425 $699K
EP Wealth Advisors, LLC 0.01% Reduce -16.8% 20,370 $697K
Heritage Investors Management Corp. 0.02% Reduce -14.8% 20,109 $688K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +41.7% 20,063 $687K
CSS LLC 0.14% Reduce -17.6% 20,010 $685K
CW Advisors, LLC 0.01% Add +19.4% 19,889 $680K
E. Ohman J:or Asset Management AB 0.02% Reduce -13.2% 19,668 $673K
Bradley Foster & Sargent Inc. 0.01% Reduce -12.6% 19,665 $673K
Huntington National Bank 0.01% Reduce -9.3% 19,471 $666K
Aviva PLC 0.00% Add +0.3% 19,230 $658K
Park Avenue Securities LLC 0.01% Add +38.2% 18,974 $649K
Cullinan Associates Inc. 0.05% No change 18,700 $640K
Edgestream Partners, L.P. 0.02% New 18,683 $640K
Exencial Wealth Advisors, LLC 0.02% Add +6.8% 18,651 $638K
Vident Advisory, LLC 0.01% New 18,486 $633K
Money Concepts Capital Corp. 0.05% Reduce -1.1% 18,435 $631K
Snowden Capital Advisors LLC 0.02% Add +20.6% 18,336 $631K
American Trust Investment Advisors, LLC 0.26% Add +41.9% 18,150 $621K
Empirical Finance, LLC 0.04% Add +4.4% 18,079 $619K
Manchester Capital Management LLC 0.07% Add +0.5% 17,769 $608K
Romano Brothers and Company 0.08% Add +2.3% 17,641 $604K
Avantax Advisory Services, Inc. 0.00% Add +11.4% 17,543 $601K
Stephens Inc. 0.01% Reduce -4.1% 17,433 $597K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +10.8% 17,350 $594K
Wealth Alliance, LLC 0.07% New 17,345 $594K
Arkadios Wealth Advisors 0.02% New 17,245 $590K
NorthRock Partners, LLC 0.02% Add +8.2% 17,054 $587K
Moneta Group Investment Advisors LLC 0.01% Reduce -1.0% 17,067 $584K
Allstate Corp. 0.02% Add +10.5% 17,041 $583K
Exchange Traded Concepts, LLC 0.01% Reduce -15.1% 17,024 $583K
Carnegie Lake Advisors LLC 0.23% Add +18.2% 16,875 $578K
Fifth Third Bancorp 0.00% Reduce -18.5% 16,417 $562K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 16,239 $556K
United Capital Financial Advisors, LLC 0.00% Add +91.2% 16,138 $552K
Waverly Advisors, LLC 0.01% Add +41.1% 16,135 $552K
Nomura Holdings Inc. 0.00% Reduce -88.6% 16,118 $552K
Poehling Capital Management, INC. 0.14% Add +0.7% 16,063 $550K
Addison Advisors LLC 0.15% No change 15,842 $542K
Farmers & Merchants Investments Inc. 0.02% Add +90.5% 15,755 $539K
Empowered Funds, LLC 0.01% Add +1.1% 15,585 $533K
Qsemble Capital Management, LP 0.06% Add +47.5% 15,506 $531K
Wilmington Savings Fund Society, FSB 0.01% Reduce -7.1% 15,452 $529K
Brown Brothers Harriman & Co. 0.00% Reduce -2.5% 15,380 $526K
Glenmede Trust Co. NA 0.00% Reduce -52.0% 15,327 $525K
Point72 (DIFC) Ltd 0.05% New 15,321 $524K
Virtu Financial LLC 0.03% New 15,143 $518K
Synovus Financial Corp. 0.01% Reduce -83.5% 15,127 $518K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -22.9% 14,807 $507K
Central Pacific Bank - Trust Division 0.07% Reduce -2.6% 14,700 $503K
Abacus Planning Group, Inc. 0.09% Reduce -2.8% 14,614 $500K
Rothschild Investment LLC 0.03% Add +3.4% 14,479 $496K
SCS Capital Management LLC 0.01% New 14,399 $495K
Pinnacle Financial Partners Inc 0.01% No change 16,971 $495K
Cwm, LLC 0.00% Add +22.8% 14,433 $494K
Investment Management Corp of Ontario 0.01% Reduce -30.9% 14,419 $494K
Beacon Pointe Advisors, LLC 0.01% Reduce -0.8% 14,240 $487K
Towne Trust Company, N.A 0.17% Reduce -10.3% 14,214 $487K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -4.1% 14,107 $483K
Absolute Capital Management, LLC 0.28% No change 13,900 $476K
Legacy Capital Wealth Partners, LLC 0.12% Reduce -9.8% 13,880 $475K
Lido Advisors, LLC 0.00% Add +14.8% 13,743 $473K
Tiaa Trust, National Association 0.00% Reduce -6.9% 13,671 $468K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -0.8% 13,503 $462K
Eos Management, L.P. 0.21% New 13,369 $458K
UMB Bank, n.a. 0.01% Reduce -9.1% 13,214 $452K
First National Bank & Trust Co. of Newtown 0.09% Reduce -3.0% 13,114 $449K
Regions Financial Corp. 0.00% Reduce -20.4% 13,032 $446K
Federation des caisses Desjardins du Quebec 0.00% Add +11.3% 12,954 $443K
J.W. Cole Advisors, Inc. 0.01% New 12,895 $441K
Sowell Financial Services LLC 0.02% Reduce -52.3% 12,663 $433K
Aptus Capital Advisors, LLC 0.00% Add +3.7% 12,544 $429K
GF Fund Management Co. LTD. 0.01% No change 12,513 $428K
Investors Research Corp 0.09% No change 12,476 $427K
Columbia Asset Management 0.09% No change 12,410 $425K
NewEdge Advisors, LLC 0.00% Reduce -50.8% 12,361 $423K
Coldstream Capital Management Inc. 0.01% New 12,325 $422K
New World Advisors LLC 0.10% Add +15.5% 12,320 $422K
Callan Family Office, LLC 0.03% New 12,144 $416K
B. Metzler seel. Sohn & Co. AG 0.00% No change 12,073 $413K
Wealthfront Advisers LLC 0.00% New 11,858 $406K
Stonegate Investment Group, LLC 0.01% Add +13.9% 11,835 $405K
Lipe & Dalton 0.23% No change 11,835 $405K
Aspen Grove Capital, LLC 0.08% Add +2.8% 11,722 $403K
Elo Mutual Pension Insurance Co 0.01% Reduce -78.3% 11,634 $398K
Neville Rodie & Shaw Inc. 0.03% Reduce -3.5% 11,630 $398K
MAI Capital Management 0.00% Add +0.9% 11,408 $390K
GAMMA Investing LLC 0.03% Add +248.3% 11,326 $388K
Flputnam Investment Management Co. 0.01% Add +10.3% 11,310 $387K
Graypoint LLC 0.02% Add +1.6% 11,238 $385K
United Services Automobile Association 0.01% No change 11,363 $384K
Greenfield Seitz Capital Management, LLC 0.15% Reduce -4.3% 11,185 $383K
State of Wyoming 0.05% New 11,155 $382K
Pine Valley Investments Ltd Liability Co 0.02% No change 11,150 $382K
Teza Capital Management LLC 0.17% New 11,116 $381K
Peapack Gladstone Financial Corp. 0.01% Reduce -0.9% 11,110 $380K
Pointe Capital Management LLC 0.22% No change 10,978 $376K
Long Island Wealth Management, Inc. 0.23% Add +0.2% 10,929 $374K
Personal Cfo Solutions, LLC 0.08% Add +9.5% 10,914 $374K
SageView Advisory Group, LLC 0.02% Add +44.4% 10,913 $374K
Murphy Pohlad Asset Management LLC 0.16% Reduce -3.3% 10,898 $373K
Perkins Capital Management Inc. 0.39% Reduce -6.5% 10,800 $370K
Transcend Capital Advisors, LLC 0.03% Add +17.5% 10,726 $367K
APG Asset Management US Inc. 0.00% No change 10,543 $359K
Trust Co. of Toledo NA 0.05% Reduce -27.9% 10,420 $357K
Sciencast Management LP 0.08% New 10,413 $356K
CIBC Private Wealth Group LLC 0.00% Reduce -23.4% 12,707 $355K
North Star Investment Management Corp. 0.03% Reduce -0.6% 10,203 $349K
Vestcor Inc 0.01% Add +0.1% 10,184 $349K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -4.7% 10,176 $348K
HRT Financial LP 0.00% New 10,009 $342K
E Fund Management Co., Ltd. 0.02% Reduce -15.2% 9,871 $338K
Tweedy, Browne Co LLC 0.03% Reduce -0.3% 9,831 $337K
OneDigital Investment Advisors LLC 0.00% Add +24.8% 9,719 $333K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -8.5% 9,638 $332K
iSAM Funds (UK) Ltd 0.16% New 9,627 $330K
Lansforsakringar Fondforvaltning AB (publ) 0.00% Add +16.6% 9,600 $329K
White Knight Strategic Wealth Advisors, LLC 0.30% Reduce -57.9% 9,445 $323K
Castleview Partners, LLC 0.22% Reduce -31.8% 9,440 $323K
MBB Public Markets I LLC 0.04% New 9,404 $322K
Siemens Fonds Invest GmbH 0.02% New 9,377 $321K
Inspire Investing, LLC 0.04% Add +3.8% 9,221 $316K
CHICAGO TRUST Co NA 0.06% Add +31.5% 9,193 $315K
Integrated Advisors Network LLC 0.02% New 9,105 $312K
Mufg Securities Americas Inc. 0.04% Add +19.9% 9,038 $309K
Fiduciary Group, LLC 0.03% Reduce -6.3% 8,970 $307K
Silverlake Wealth Management LLC 0.12% Reduce -14.9% 8,908 $305K
Birmingham Capital Management Co. Inc. 0.11% Reduce -14.4% 8,900 $305K
Mgo One Seven LLC 0.01% New 8,762 $300K
Quadrant Capital Group LLC 0.01% Add +416.2% 8,744 $299K
Azimuth Capital Investment Management LLC 0.01% No change 8,500 $291K
Savant Capital, LLC 0.00% Reduce -71.1% 8,444 $289K
Bokf, NA 0.01% Reduce -4.0% 8,422 $288K
Alan B Lancz & Associates, Inc. 0.30% No change 8,250 $282K
Arete Wealth Advisors, LLC 0.02% Reduce -2.3% 8,289 $282K
1ST Source Bank 0.02% No change 8,214 $281K
J. W. Coons Advisors, LLC 0.07% Reduce -32.2% 8,205 $281K
Cadence Bank 0.02% No change 8,174 $280K
Valeo Financial Advisors, LLC 0.01% New 8,133 $278K
Praxis Investment Management Inc. 0.02% Reduce -40.7% 8,082 $277K
Steward Partners Investment Advisory, LLC 0.00% Reduce -8.8% 8,088 $277K
Fayez Sarofim & Co 0.00% No change 8,000 $274K
Roberts Glore & Co. Inc. 0.08% Reduce -14.1% 7,979 $273K
Montanova Capital, LLC 0.01% No change 7,970 $273K
Park National Corp. 0.01% No change 7,864 $269K
Oak Thistle LLC 0.05% Reduce -83.3% 7,844 $269K
Silvercrest Asset Management Group LLC 0.00% Reduce -11.4% 7,827 $268K
Bank of Hawaii 0.02% Reduce -22.1% 7,806 $267K
Independent Financial Group, LLC 0.01% Add +8.1% 7,718 $264K
Court Place Advisors, LLC 0.09% Reduce -12.1% 7,643 $262K
SevenBridge Financial Group, LLC 0.05% Reduce -1.7% 8,205 $262K
Sabal Trust CO 0.01% No change 7,640 $262K
Atria Wealth Solutions, Inc. 0.00% Reduce -18.3% 7,582 $261K
North Capital, Inc. 0.25% — 7,597 $260K
Integrated Wealth Concepts LLC 0.00% Add +4.1% 7,539 $258K
Petrus Trust Company, LTA 0.02% New 7,482 $256K
Institute for Wealth Management, LLC. 0.03% Reduce -0.5% 7,460 $255K
Farther Finance Advisors, LLC 0.01% Add +84.4% 7,487 $255K
Horizon Investments, LLC 0.01% Add +5.0% 7,438 $255K
HighPoint Advisor Group LLC 0.01% Reduce -25.8% 8,204 $254K
Robeco Institutional Asset Management B.V. 0.00% Reduce -52.8% 7,316 $250K
Advisory Services Network, LLC 0.00% Reduce -11.3% 7,292 $250K
Dearborn Partners LLC 0.01% No change 7,258 $248K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 7,191 $246K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 7,160 $245K
Assenagon Asset Management S.A. 0.00% New 7,154 $245K
New Wave Wealth Advisors LLC 0.11% Reduce -13.1% 7,120 $244K
Principal Securities, Inc. 0.01% Add +3.3% 8,307 $242K
Affinity Investment Advisors, LLC 0.20% No change 7,035 $241K
Integrity Financial Corp 0.14% No change 7,000 $241K
Profund Advisors LLC 0.01% Reduce -2.8% 6,985 $239K
Stratos Wealth Partners, LTD. 0.00% Reduce -48.9% 6,913 $237K
Kestra Advisory Services, LLC 0.00% Reduce -19.1% 6,891 $236K
Verde Capital Management 0.07% No change 6,880 $236K
Leavell Investment Management, Inc. 0.01% Reduce -0.5% 6,832 $235K
Oakworth Capital, Inc. 0.02% Reduce -5.5% 6,861 $235K
Leonteq Securities AG 0.02% Reduce -80.0% 6,850 $235K
ICONIQ Capital, LLC 0.00% New 6,846 $234K
CX Institutional 0.01% New 6,845 $234K
Hardy Reed LLC 0.02% New 6,811 $233K
Pitcairn Co. 0.01% Reduce -78.0% 6,766 $232K
Evercore Wealth Management, LLC 0.00% Reduce -37.2% 6,711 $230K
Private Advisor Group, LLC 0.00% Reduce -12.0% 6,645 $227K
Johnson Investment Counsel Inc. 0.00% Reduce -15.0% 6,601 $226K
Schechter Investment Advisors, LLC 0.02% New 6,587 $225K
Jacobs & Co. 0.02% Reduce -11.0% 6,579 $225K
Frank, Rimerman Advisors LLC 0.02% New 6,564 $225K
Ossiam 0.00% Add +38.5% 6,525 $223K
Belpointe Asset Management LLC 0.01% New 6,500 $223K
Burney Co./ 0.01% New 6,489 $222K
Insigneo Advisory Services, LLC 0.02% Reduce -13.4% 6,488 $222K
Altfest L J & Co. Inc. 0.03% New 6,484 $222K
Klingenstein Fields & Co. LP 0.01% New 6,460 $221K
Generali Investments CEE, investicni spolecnost, a.s. 0.02% No change 6,450 $221K
Net Worth Advisory Group 0.07% New 6,432 $220K
Prudential PLC 0.00% New 6,399 $219K
Lanark Financial, Inc. 0.02% — 6,426 $219K
TT Capital Management LLC 0.18% New 6,300 $216K
Greenleaf Trust 0.00% Reduce -12.9% 6,299 $216K
Meeder Advisory Services, Inc. 0.01% New 6,261 $214K
Dynamic Technology Lab Private Ltd 0.03% New 6,252 $214K
McAdam, LLC 0.01% New 6,182 $212K
Avantax Planning Partners, Inc. 0.01% New 6,160 $211K
Huntleigh Advisors, Inc. 0.04% New 6,150 $211K
Texas Capital Bank Wealth Management Services Inc 0.02% New 6,137 $210K
Patton Albertson Miller Group, LLC 0.03% New 6,132 $210K
Forum Financial Management, LP 0.00% New 6,095 $209K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 6,088 $208K
BBR Partners, LLC 0.01% New 6,062 $208K
Commerzbank Aktiengesellschaft 0.00% New 6,041 $207K
GWN Securities Inc. 0.01% Reduce -5.6% 6,027 $206K
KCM Investment Advisors LLC 0.01% New 6,022 $206K
Ceeto Capital Group, LLC 0.08% Reduce -9.8% 6,000 $206K
Empire Financial Management Company, LLC 0.06% New 6,000 $205K
Cohen Capital Management, Inc. 0.04% New 6,000 $205K
NJ State Employees Deferred Compensation Plan 0.03% New 6,000 $205K
Jeppson Wealth Management, LLC 0.08% New 5,997 $205K
Clifford Swan Investment Counsel LLC 0.01% New 5,980 $205K
Ipswich Investment Management Co., Inc. 0.05% New 5,945 $203K
Brighton Jones LLC 0.01% New 5,899 $202K
Trust Asset Management LLC 0.02% New 5,895 $202K
Argent Trust Co 0.01% New 5,876 $201K
Covestor Ltd 0.12% Reduce -9.1% 5,414 $185K
Salem Investment Counselors Inc. 0.01% No change 5,300 $182K
Ameritas Investment Partners, Inc. 0.01% No change 5,190 $178K
LRI Investments, LLC 0.02% Reduce -1.8% 5,119 $175K
Smithfield Trust Co 0.01% Reduce -2.8% 4,976 $169K
EverSource Wealth Advisors, LLC 0.01% Reduce -26.0% 4,774 $163K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 4,747 $162K
Eastern Bank 0.00% Reduce -9.3% 4,600 $157K
Ascentis Wealth Management, LLC 0.05% Add +8.7% 4,460 $152K
Blue Trust, Inc. 0.00% Reduce -3.0% 4,426 $152K
Colonial Trust Co / SC 0.02% Reduce -14.0% 4,377 $150K
Parvin Asset Management, LLC 0.17% Reduce -19.6% 4,320 $148K
NBT Bank, N.A. 0.01% Reduce -42.1% 4,264 $146K
Broadwater Capital Management LLC 0.11% No change 4,066 $139K
Parallel Advisors, LLC 0.00% Add +58.7% 4,059 $139K
SVB Wealth LLC 0.01% New 4,030 $138K
PKO Investment Management Joint-Stock Co 0.02% Reduce -50.0% 4,000 $137K
Pinnacle Bancorp, Inc. 0.04% No change 3,964 $136K
HM Payson & Co. 0.00% Reduce -73.4% 3,946 $135K
Cornerstone National Bank & Trust Co 0.06% Add +39.4% 3,890 $133K
Private Trust Co. NA 0.01% Add +17.4% 3,822 $131K
Compagnie Lombard Odier SCmA 0.00% New 3,700 $127K
Pflug Koory, LLC 0.07% Reduce -7.2% 3,623 $124K
Bruce G. Allen Investments, LLC 0.10% Add +35.2% 3,546 $121K
IFP Advisors, Inc 0.00% Reduce -76.5% 3,491 $119K
Fourth Dimension Wealth, LLC 0.06% Add +1617.5% 3,435 $118K
Signaturefd, LLC 0.00% Add +61.6% 3,332 $114K
Rowlandmiller & Partners.adv 0.02% Reduce -18.3% 3,323 $114K
Centennial Bank 0.05% No change 3,300 $113K
McIlrath & Eck, LLC 0.01% Reduce -25.7% 3,207 $110K
Westpac Banking Corp. 0.01% Reduce -18.9% 2,998 $103K
Archer Investment Corp 0.03% Add +20.5% 2,935 $100K
City Holding Co. 0.01% Reduce -7.4% 2,878 $98K
Curat Global, LLC 0.12% — 2,864 $98K
Vestor Capital, LLC 0.01% Reduce -0.3% 2,822 $97K
GHP Investment Advisors, Inc. 0.00% Add +0.2% 2,726 $93K
Spire Wealth Management 0.00% Add +25.0% 2,668 $91K
Larson Financial Group LLC 0.00% Add +31.6% 2,638 $90K
Deseret Mutual Benefit Administrators 0.04% Add +8.9% 2,621 $90K
MV Capital Management, Inc. 0.01% Add +2.1% 2,605 $89K
Sound Income Strategies, LLC 0.01% Reduce -1.5% 2,601 $89K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% No change 2,528 $87K
Allworth Financial LP 0.00% Reduce -8.7% 2,837 $86K
Foster Dykema Cabot & Partners, LLC 0.01% No change 2,484 $85K
Colonial Trust Advisors 0.01% Reduce -6.0% 2,343 $80K
Federated Hermes, Inc. 0.00% Reduce -97.2% 2,277 $78K
Johnson Financial Group, Inc. 0.00% New 2,241 $77K
Sandy Spring Bank 0.00% Reduce -35.7% 2,217 $76K
Iron Horse Wealth Management, LLC 0.02% Add +8.1% 2,107 $72K
Hartford Financial Management Inc. 0.01% Reduce -10.9% 2,045 $70K
MassMutual Private Wealth & Trust, FSB 0.00% Add +48.1% 2,021 $69K
Wayfinding Financial, LLC 0.03% New 2,016 $69K
Peoples Financial Services Corp. 0.03% No change 2,000 $68K
Harbour Investments, Inc. 0.00% Add +50.3% 1,955 $67K
Bessemer Group Inc. 0.00% Reduce -37.9% 1,896 $65K
Mather Group, Llc. 0.00% Add +3.8% 1,874 $64K
Transamerica Financial Advisors, LLC 0.01% Add +13.9% 1,790 $62K
Clearstead Advisors, LLC 0.00% Add +4.7% 1,799 $62K
Whittier Trust Co. 0.00% Reduce -6.7% 1,757 $60K
Hazlett, Burt & Watson, Inc. 0.03% No change 1,675 $58K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Reduce -87.0% 1,678 $57K
TD Waterhouse Canada Inc. 0.00% No change 1,681 $57K
JDM Financial Group LLC 0.03% No change 1,645 $56K
Pension & Wealth Management Advisors, Inc. 0.02% Add +1215.7% 1,592 $55K
Hanson & Doremus Investment Management 0.01% Add +6.4% 1,461 $50K
Princeton Global Asset Management LLC 0.01% Reduce -9.1% 1,455 $50K
Trust Co. of Vermont 0.00% Add +15.8% 1,421 $49K
Arax Advisory Partners 0.00% Reduce -15.5% 1,359 $47K
Quarry LP 0.01% Reduce -75.3% 1,320 $45K
Chelsea Counsel Co. 0.02% No change 1,280 $44K
Brooklyn Investment Group 0.01% Add +11.9% 1,253 $43K
First Community Trust NA 0.04% No change 1,225 $42K
Lindbrook Capital, LLC 0.00% Add +43.5% 1,205 $41K
Caldwell Trust Co 0.00% Add +9.1% 1,200 $41K
Sentry Investment Management LLC 0.03% New 1,417 $41K
Frazier Financial Advisors, LLC 0.03% No change 1,091 $37K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1,225 $36K
Cromwell Holdings LLC 0.02% Reduce -8.5% 1,049 $36K
Walleye Capital LLC 0.00% Reduce -71.0% 1,018 $35K
Kennebec Savings Bank 0.04% No change 1,000 $34K
First Financial Corp. 0.02% Reduce -1.6% 1,000 $34K
Lavaca Capital LLC 0.02% No change 1,000 $34K
United Community Bank 0.01% No change 1,000 $34K
Fortitude Family Office, LLC 0.01% No change 1,000 $34K
Compass Wealth Management LLC 0.01% New 1,000 $34K
Adirondack Trust Co. 0.01% No change 1,000 $34K
Thompson Investment Management, Inc. 0.01% No change 964 $33K
Battery Global Advisors, LLC 0.02% No change 957 $33K
Parkside Financial Bank & Trust 0.00% Reduce -25.9% 953 $33K
Riverview Trust Co 0.03% Reduce -2.2% 929 $32K
New England Capital Financial Advisors LLC 0.02% Add +19.6% 921 $32K
Geneos Wealth Management Inc. 0.00% Add +8.4% 900 $31K
CVA Family Office, LLC 0.00% Add +370.4% 875 $30K
CENTRAL TRUST Co 0.00% Reduce -26.7% 822 $28K
Capital Advisors, Ltd. LLC 0.00% Add +3.0% 821 $28K
Orion Capital Management LLC 0.01% No change 800 $27K
Duncker Streett & Co. Inc. 0.01% No change 800 $27K
Field & Main Bank 0.01% Reduce -20.0% 800 $27K
Zions Bancorporation, National Association 0.00% — 799 $27K
Piscataqua Savings Bank 0.02% Reduce -8.0% 782 $27K
eCIO, Inc. 0.01% — 774 $26K
Tobam 0.01% Reduce -94.0% 770 $26K
West Oak Capital, LLC 0.01% Reduce -11.8% 750 $26K
Rossby Financial, LCC 0.01% New 833 $25K
Blume Capital Management, Inc. 0.01% No change 700 $24K
Center for Financial Planning, Inc. 0.00% New 691 $24K
Sittner & Nelson, LLC 0.01% Reduce -5.7% 690 $24K
Security National Bank 0.00% No change 683 $23K
Ridgewood Investments LLC 0.01% No change 682 $23K
Cetera Trust Company, N.A 0.01% No change 674 $23K
Garde Capital, Inc. 0.00% New 666 $23K
Cranbrook Wealth Management, LLC 0.01% No change 658 $23K
Millstone Evans Group, LLC 0.02% No change 650 $22K
Park Place Capital Corp 0.01% No change 643 $22K
Caitong International Asset Management Co., Ltd 0.02% Reduce -44.8% 635 $22K
Rakuten Securities, Inc. 0.01% Add +2880.9% 626 $21K
Prudent Man Investment Management, Inc. 0.01% No change 700 $20K
Mascoma Wealth Management LLC 0.01% No change 592 $20K
Murphy & Mullick Capital Management Corp 0.02% Reduce -14.4% 587 $20K
Medallion Wealth Advisors, LLC 0.01% No change 575 $20K
Tortoise Investment Management, LLC 0.00% Add +0.4% 562 $19K
Webster Bank, N. A. 0.00% Reduce -15.4% 550 $19K
Motco 0.00% No change 547 $19K
Briaud Financial Planning Inc 0.01% No change 500 $17K
AdvisorNet Financial, Inc 0.00% Add +0.4% 476 $16K
Quent Capital, LLC 0.00% Add +3.3% 475 $16K
Clearstead Trust, LLC 0.00% Add +29.2% 465 $16K
PrairieView Partners, LLC 0.00% No change 440 $15K
Asset Dedication, LLC 0.00% Reduce -45.6% 435 $15K
Cheviot Value Management, LLC 0.00% New 475 $14K
Ameriflex Group, Inc. 0.01% Reduce -3.2% 420 $14K
Smartleaf Asset Management LLC 0.00% Reduce -38.5% 424 $14K
Highline Wealth Partners LLC 0.00% New 401 $14K
Olistico Wealth, LLC 0.01% No change 400 $14K
Independence Bank of Kentucky 0.00% No change 400 $14K
Global X Japan Co., Ltd. 0.00% Add +21.9% 395 $14K
BNP Paribas 0.00% Reduce -28.6% 386 $13K
Concord Wealth Partners 0.00% Add +9.6% 377 $13K
Rise Advisors, LLC 0.01% Reduce -1.1% 374 $13K
Pacific Center for Financial Services 0.00% No change 371 $13K
Creative Financial Designs Inc. 0.00% Add +1.4% 365 $12K
Allianz SE 0.00% No change 362 $12K
Global Financial Private Client, LLC 0.00% Add +10.4% 351 $12K
Hemington Wealth Management 0.00% Add +54.0% 368 $12K
GW&K Investment Management, LLC 0.00% Add +11.6% 346 $12K
First Horizon Advisors, Inc. 0.00% Reduce -17.4% 347 $12K
Armstrong Advisory Group, Inc. 0.00% No change 405 $12K
Crews Bank & Trust 0.00% No change 338 $12K
SouthState Bank Corp 0.00% New 333 $11K
Private Wealth Asset Management, LLC 0.00% — 320 $11K
Heritage Wealth Advisors 0.00% No change 320 $11K
1 North Wealth Services LLC 0.00% New 305 $10K
WPG Advisers, LLC 0.01% Reduce -70.7% 297 $10K
Harbor Investment Advisory, LLC 0.00% No change 295 $10K
Generali Asset Management SPA SGR 0.00% Reduce -4.2% 294 $10K
CoreCap Advisors, LLC 0.00% No change 292 $10K
Bangor Savings Bank 0.00% No change 290 $10K
High Note Wealth, LLC 0.00% Add +95.1% 279 $10K
Financial Management Professionals, Inc. 0.00% Add +39.2% 270 $9K
FNY Investment Advisers, LLC 0.01% Reduce -3.3% 290 $9K
Ogorek Anthony Joseph /NY/ 0.00% New 279 $9K
Coston, McIsaac & Partners 0.00% No change 280 $9K
Bogart Wealth, LLC 0.00% Add +6.3% 253 $9K
2UniFi Bank 0.01% No change 245 $8K
Versant Capital Management, Inc 0.00% Reduce -8.7% 241 $8K
Evermay Wealth Management LLC 0.00% No change 240 $8K
Indiana Trust & Investment Management Co 0.00% Reduce -57.4% 234 $8K
Strategic Investment Solutions, Inc. 0.00% Reduce -65.4% 230 $8K
Bank of New Hampshire 0.00% No change 230 $8K
Abound Wealth Management 0.00% Reduce -5.0% 229 $8K
Front Row Advisors LLC 0.00% No change 224 $8K
SBI Securities Co., Ltd. 0.00% Reduce -13.0% 221 $8K
JNBA Financial Advisors 0.00% No change 219 $7K
Flaharty Asset Management, LLC 0.00% New 216 $7K
Hughes Financial Services, LLC 0.00% New 216 $7K
Granite FO LLC 0.00% No change 211 $7K
Saudi Central Bank 0.04% New 201 $7K
Bank & Trust Co 0.01% No change 200 $7K
Main Street Group, LTD 0.00% No change 200 $7K
Grove Bank & Trust 0.00% Reduce -73.3% 200 $7K
HHM Wealth Advisors, LLC 0.00% No change 200 $7K
Toth Financial Advisory Corp. 0.00% No change 200 $7K
Ancora Advisors LLC 0.00% Reduce -5.7% 200 $7K
Elevation Wealth Partners, LLC 0.00% No change 193 $7K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 191 $7K
Hantz Financial Services, Inc. 0.00% Add +11.4% 176 $6K
Ransom Advisory, Ltd 0.00% Reduce -61.5% 175 $6K
Marshall & Sterling Wealth Advisors Inc. 0.00% New 159 $5K
FSA Wealth Management LLC 0.00% Add +0.6% 159 $5K
Burkett Financial Services, LLC 0.00% Add +0.7% 155 $5K
NewSquare Capital LLC 0.00% Add +1183.3% 154 $5K
BankPlus Trust Department 0.00% No change 151 $5K
Union Savings Bank 0.00% New 140 $5K
Dunhill Financial, LLC 0.00% Reduce -3.6% 135 $5K
Activest Wealth Management 0.00% Add +13300.0% 134 $5K
Meeder Asset Management Inc. 0.00% Reduce -40.2% 134 $5K
Clark Wealth Partners 0.00% Add +25.5% 133 $5K
Raffa Wealth Management, LLC 0.00% No change 129 $4K
Sachetta, LLC 0.00% Reduce -14.5% 118 $4K
Financial Gravity Asset Management, Inc. 0.00% — 116 $4K
Consultiva Wealth Management, Corp. 0.01% No change 116 $4K
ORG Partners LLC 0.00% Add +0.0% 114 $4K
Glen Eagle Advisors, LLC 0.00% No change 111 $4K
Truvestments Capital LLC 0.00% No change 110 $4K
Hollencrest Capital Management 0.00% No change 109 $4K
Beacon Capital Management, LLC 0.00% Add +46.4% 101 $3K
Centricity Wealth Management, LLC 0.00% No change 100 $3K
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $3K
Caldwell Sutter Capital, Inc. 0.00% No change 100 $3K
Kathleen S. Wright Associates Inc. 0.00% No change 100 $3K
IAG Wealth Partners, LLC 0.00% New 100 $3K
Golden State Wealth Management, LLC 0.00% No change 97 $3K
Plante Moran Financial Advisors, LLC 0.00% No change 95 $3K
Evolution Advisers, Inc. 0.00% No change 100 $3K
CNB Bank 0.00% No change 75 $3K
Collier Financial 0.00% No change 73 $2K
Hexagon Capital Partners LLC 0.00% Reduce -42.5% 73 $2K
Crewe Advisors LLC 0.00% New 67 $2K
Bell Investment Advisors, Inc 0.00% Reduce -17.5% 66 $2K
Wood Tarver Financial Group, LLC 0.00% Reduce -1.5% 64 $2K
JFS Wealth Advisors, LLC 0.00% Add +190.0% 58 $2K
Whipplewood Advisors, LLC 0.00% Add +396.5% 1,837 $2K
Bellwether Advisors, LLC 0.00% No change 50 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +122.7% 49 $2K
Cape Investment Advisory, Inc. 0.00% No change 49 $2K
Valley Wealth Managers, Inc. 0.00% No change 49 $2K
Private Wealth Management Group, LLC 0.00% New 48 $2K
Pacifica Partners Inc. 0.00% No change 50 $2K
SJS Investment Consulting Inc. 0.00% Add +450.0% 44 $2K
Trust Co 0.00% Reduce -65.0% 43 $1K
WealthTrak Capital Management LLC 0.00% Add +60.0% 40 $1K
MPWM Advisory Solutions, LLC 0.00% No change 40 $1K
True Wealth Design, LLC 0.00% Add +143.8% 39 $1K
Nemes Rush Group LLC 0.00% Reduce -81.1% 39 $1K
Anfield Capital Management, LLC 0.00% No change 37 $1K
Sierra Ocean, LLC 0.00% New 34 $1K
Key Financial Inc 0.00% No change 31 $1K
Avion Wealth 0.00% No change 56 $1K
Cornerstone Planning Group LLC 0.00% Add +158.3% 31 $918
Fairman Group, LLC 0.00% No change 30 $880
Coastline Trust Co 0.00% No change 25 $856
Semmax Financial Advisors Inc. 0.00% New 24 $742
Principia Wealth Advisory, LLC 0.00% Add +283.3% 23 $707
Nvwm, LLC 0.00% Add +100.0% 20 $685
Physician Wealth Advisors, Inc. 0.00% New 20 $685
Carolinas Wealth Consulting LLC 0.00% Reduce -90.4% 20 $685
WestEnd Advisors, LLC 0.00% Add +185.7% 20 $685
ROSS\JOHNSON & Associates LLC 0.01% No change 20 $684
TFC Financial Management, Inc. 0.00% Reduce -15.8% 16 $548
Wolff Wiese Magana LLC 0.00% Reduce -25.0% 15 $514
Winnacle Wealth LLC 0.00% Add +40.0% 14 $455
Prestige Wealth Management Group LLC 0.00% Reduce -78.3% 13 $448
Wealth Preservation Advisors, LLC 0.00% — 13 $445
Core Alternative Capital 0.00% No change 12 $411
Bay Harbor Wealth Management, LLC 0.00% New 12 $410
Chesapeake Asset Management LLC 0.00% No change 10 $342
Parkworth Wealth Management, Inc. 0.00% Add +166.7% 8 $274
American Capital Advisory, LLC 0.00% New 8 $274
HFM Investment Advisors, LLC 0.00% — 8 $274
GPS Wealth Strategies Group, LLC 0.00% New 2 $68
SWAN Capital LLC 0.00% No change 1 $34

"% of holder's portfolio" is BAX's weight in each manager's 13F, not the share of Baxter International Inc. the manager owns.