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BAXALTA INC COM
BAXALTA INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 832 Institutional holders with a total value of $17,542,382,387.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Gradient Investments LLC 425 17,000 0.00%
52 ASSETMARK, INC 457 18,000 0.00%
53 Estabrook Capital Management 500 19,515 0.00%
54 Catamount Wealth Management 500 20,000 0.00%
55 Endurance Wealth Management, Inc. 500 20,000 0.00%
56 Bray Capital Advisors 500 20,000 0.00%
57 Cable Hill Partners, LLC 531 21,000 0.00%
58 JFS WEALTH ADVISORS, LLC 533 21,000 0.00%
59 FIRST INTERSTATE BANK 547 21,000 0.00%
60 GUPTA WEALTH MANAGEMENT LLC 556 22,000 0.00%
61 Klingman & Associates, LLC 589 23,000 0.00%
62 Patten Group, Inc. 590 23,027 0.00%
63 KANALY TRUST CO 629 25,000 0.00%
64 Community Bank, N.A. 655 26,000 0.00%
65 TRUST CO 675 26,345 0.00%
66 Parkside Financial Bank & Trust 681 27,000 0.00%
67 NEW YORK LIFE TRUST CO 706 28,000 0.00%
68 Advisory Services Network, LLC 717 28,000 0.00%
69 Barrett Asset Management, LLC 800 31,000 0.00%
70 MassMutual Private Wealth & Trust, FSB 800 31,224 0.00%
71 ARMBRUSTER CAPITAL MANAGEMENT, INC. 825 32,000 0.00%
72 Compagnie Lombard Odier SCmA 840 33,000 0.00%
73 Blume Capital Management, Inc. 900 35,000 0.00%
74 TANAKA CAPITAL MANAGEMENT INC 1,000 39,000 0.00%
75 WASHINGTON TRUST BANK 1,029 40,000 0.00%
76 KINGS POINT CAPITAL MANAGEMENT 1,053 41,000 0.00%
77 Pinnacle Summer Investments, Inc. 1,104 42,000 0.00%
78 Plante Moran Financial Advisors, LLC 1,078 42,000 0.00%
79 DELTA ASSET MANAGEMENT LLC/TN 1,130 44,000 0.00%
80 ENTERPRISE FINANCIAL SERVICES CORP 1,169 46,000 0.00%
81 SPHINX TRADING, LP 1,200 47,000 0.00%
82 FIRST NATIONAL BANK SIOUX FALLS 1,200 47,000 0.00%
83 SPHINX TRADING, LP 1,200 47,000 0.00% Put
84 SONORA INVESTMENT MANAGEMENT, LLC 1,245 49,000 0.00%
85 WHITTIER TRUST CO OF NEVADA INC 1,248 49,000 0.00%
86 Tarbox Family Office, Inc. 1,297 51,000 0.00%
87 Family Capital Trust Co 1,298 51,000 0.00%
88 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,300 51,000 0.00%
89 MOTCO 1,347 53,000 0.00%
90 SEVEN EIGHT CAPITAL, LP 1,361 53,000 0.00%
91 SIGNATUREFD, LLC 1,484 58,000 0.00%
92 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,500 59,000 0.00%
93 JNBA Financial Advisors 1,550 60,000 0.00%
94 Tradewinds Capital Management, LLC 1,550 60,000 0.00%
95 Shinko Asset Management Co., Ltd. 1,579 62,000 0.00%
96 AUSDAL FINANCIAL PARTNERS, INC. 1,712 67,000 0.00%
97 Hudock, Inc. 1,732 67,000 0.00%
98 Archford Capital Strategies, LLC 1,701 67,000 0.00%
99 TRUST DEPARTMENT MB FINANCIAL BANK N A 1,746 68,000 0.00%
100 Cranbrook Wealth Management, LLC 1,763 69,000 0.00%
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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.