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BAXTER INTERNATIONAL INC (BAX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BNP PARIBAS ARBITRAGE, SA 327,977191,63725,431,337,000   Hist 03/31/2022
WELLINGTON MANAGEMENT GROUP LLP 55,569,9445,919,0914,308,894,0000.7411.06 Hist 03/31/2022
Liontrust Investment Partners LLP 43,65803,385,241,0000.040.01 Hist 03/31/2022
WESTPAC BANKING CORP 41,393-2043,209,613,0000.040.01 Hist 03/31/2022
BlackRock Inc. 39,996,135-114,0013,101,300,0000.087.96 Hist 03/31/2022
VANGUARD GROUP INC 39,928,028947,7443,096,020,0000.077.95 Hist 03/31/2022
Kestra Advisory Services, LLC 37,2042,6972,885,000,0000.030.01 Hist 03/31/2022
MORGAN STANLEY 28,701,281323,3042,225,497,0000.305.71 Hist 03/31/2022
STATE STREET CORP 21,681,97671,3021,687,134,0000.084.32 Hist 03/31/2022
GENERATION INVESTMENT MANAGEMENT LLP 16,401,780-4,769,5911,271,794,0005.823.27 Hist 03/31/2022
Veritas Asset Management LLP 12,313,56191,300954,794,0005.852.45 Hist 03/31/2022
KESTRA PRIVATE WEALTH SERVICES, LLC 11,137795864,000,0000.040.00 Hist 03/31/2022
TOWER BRIDGE ADVISORS 10,7160830,919,0000.060.00 Hist 03/31/2022
PARADIGM ASSET MANAGEMENT CO LLC 9,4500732,753,0000.190.00 Hist 03/31/2022
GEODE CAPITAL MANAGEMENT, LLC 8,653,941-65,656669,268,0000.081.72 Hist 03/31/2022
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 6,853,3900531,412,0000.531.36 Hist 03/31/2022
MACQUARIE GROUP LTD 6,395,463-279,729495,904,0000.381.27 Hist 03/31/2022
AMERIPRISE FINANCIAL INC 6,376,114-721,118492,546,0000.151.27 Hist 03/31/2022
NORTHERN TRUST CORP 6,307,158-102,780489,057,0000.091.26 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 5,884,367179,280456,275,0000.041.17 Hist 03/31/2022
Kinneret Advisory, LLC 5,773129449,000,0000.050.00 Hist 03/31/2022
NUANCE INVESTMENTS, LLC 4,876,877792,659378,153,0006.770.97 Hist 03/31/2022
Rehmann Capital Advisory Group 4,527-18351,040,0000.030.00 Hist 03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 4,421,037-478,565342,807,0000.030.88 Hist 03/31/2022
Legal & General Group Plc 4,301,86165,145333,567,0000.100.86 Hist 03/31/2022
Bank of New York Mellon Corp 4,180,122-82,518324,124,0000.060.83 Hist 03/31/2022
Nuveen Asset Management, LLC 3,787,859-1,521,838299,431,0000.100.75 Hist 03/31/2022
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,842,366-991,500297,937,0000.700.76 Hist 03/31/2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,703,807-72,426287,193,0000.220.74 Hist 03/31/2022
Alpha Paradigm Partners, LLC 3,576-4,573277,000,0000.110.00 Hist 03/31/2022
UBS ASSET MANAGEMENT AMERICAS INC 2,976,578305,529230,803,8580.100.59 Hist 03/31/2022
JPMORGAN CHASE & CO 2,928,1041,510,751227,046,0000.030.58 Hist 03/31/2022
Invesco Ltd. 2,819,38239,039218,614,0000.060.56 Hist 03/31/2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,674,1961,085,820207,357,0000.260.53 Hist 03/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,539,715129,091196,930,0000.060.51 Hist 03/31/2022
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