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Baxter Intl Inc
Baxter Intl Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $65,009,930.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MARATHON ASSET MANAGEMENT LLP 888,791 36,613,000 56.32%
2 PERCEPTIVE ADVISORS LLC 220,000 9,038,000 13.90%
3 PERCEPTIVE ADVISORS LLC 175,400 7,168,000 11.03% Call
4 ADVANCE CAPITAL I INC 62,600 2,572,000 3.96%
5 Ally Financial Inc. 40,000 1,643,000 2.53%
6 Town & Country Bank & Trust CO dba First Bankers Trust CO 38,252 1,571,000 2.42%
7 DENVER INVESTMENT ADVISORS LLC 37,766 1,551,000 2.39%
8 KELLEHER FINANCIAL ADVISORS 21,790 895,000 1.38%
9 SECURITY NATIONAL TRUST CO 20,180 829,000 1.28%
10 BAR HARBOR WEALTH MANAGEMENT 19,919 818,000 1.26%
11 TOWER BRIDGE ADVISORS 15,102 620,390 0.95%
12 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 14,500 596,000 0.92%
13 HL FINANCIAL SERVICES LLC 9,772 401,000 0.62%
14 Ken Stern & Associates, Inc. 4,873 200,000 0.31%
15 Welch Group, LLC 3,448 142,000 0.22%
16 JNBA Financial Advisors 3,195 131,000 0.20%
17 TCI Wealth Advisors, Inc. 2,997 123,000 0.19%
18 Estabrook Capital Management 500 20,540 0.03%
19 TRUST CO 475 20,000 0.03%
20 Burt Wealth Advisors 420 17,000 0.03%
21 SHARKEY, HOWES & JAVER 400 16,000 0.02%
22 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 200 8,000 0.01%
23 Gemmer Asset Management LLC 177 7,000 0.01%
24 Lenox Wealth Management, Inc. 135 6,000 0.01%
25 PINKERTON WEALTH, LLC 11 4,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.