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BAXTER INTERNATIONAL INC (BAX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 65,169,3151,705,5482,969,114,018,0000.08  Hist 06/30/2023
VANGUARD GROUP INC 60,644,84319,472,4352,762,979,047,0000.07  Hist 06/30/2023
STATE STREET CORP 21,509,39612,643986,096,037,0000.05  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 10,629,3261,658,160482,991,075,0000.06  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 9,737,7764,525,082443,670,478,0000.14  Hist 06/30/2023
JPMORGAN CHASE & CO 9,576,0813,470,681436,286,287,0000.05  Hist 06/30/2023
Invesco Ltd. 9,387,5304,477,041427,695,882,0000.11  Hist 06/30/2023
MACQUARIE GROUP LTD 8,642,454-596,537393,749,796,0000.45  Hist 06/30/2023
GENERATION INVESTMENT MANAGEMENT LLP 6,581,318-5,294,722299,844,849,0001.45  Hist 06/30/2023
NORTHERN TRUST CORP 6,167,590-186,672280,995,401,0000.05  Hist 06/30/2023
MARSHALL WACE, LLP 5,714,4133,005,894260,348,660,0000.51  Hist 06/30/2023
MORGAN STANLEY 5,138,618-24,475,500234,115,543,0000.02  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 4,992,781-456,374227,471,102,0000.02  Hist 06/30/2023
Nuveen Asset Management, LLC 4,741,42018,842216,019,095,000   Hist 06/30/2023
FMR LLC 4,535,827-843,972206,652,339,0000.02  Hist 06/30/2023
Artisan Partners Limited Partnership 3,883,105232,925176,914,264,0000.28  Hist 06/30/2023
FIL Ltd 3,848,379-301,714175,332,148,0000.20  Hist 06/30/2023
Bank of New York Mellon Corp 3,840,384-92,394174,967,916,0000.04  Hist 06/30/2023
CITADEL ADVISORS LLC 3,714,6151,839,451169,237,860,0000.03  Hist 06/30/2023
Amundi 3,692,525-928,669164,982,017,0000.08  Hist 06/30/2023
Legal & General Group Plc 3,507,37513,687159,795,903,0000.05  Hist 06/30/2023
ORBIMED ADVISORS LLC 3,375,0001,813,000153,765,000,0002.79  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 3,236,350-2,715,500147,448,106,0000.38  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,121,038-26,362142,194,491,0000.12  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 3,044,599-1,826,874138,103,011,0000.19  Hist 06/30/2023
COOKE & BIELER LP 3,255,880719,615132,058,493,0001.29  Hist 03/31/2023
PointState Capital LP 2,821,6442,821,644128,554,101,0003.07  Hist 06/30/2023
MAVERICK CAPITAL LTD 2,767,0812,767,081126,068,210,0002.69  Hist 06/30/2023
HARRIS ASSOCIATES L P 2,425,7792,417,029110,518,479,0000.21  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,379,067-729,101108,368,169,0000.03  Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 2,350,278199,702107,078,665,0000.16  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,439,5641,260,18898,948,684,0000.02  Hist 03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,362,530-186,86095,824,215,0000.05  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,926,1621,704,54887,755,569,0000.05  Hist 06/30/2023
Capital International Investors 1,896,8551,15986,420,714,0000.02  Hist 06/30/2023
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