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Baxalta Inc
Baxalta Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 45 Institutional holders with a total value of $118,310,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BECK MACK & OLIVER LLC 1,648,361 51,940,000 43.90%
2 VAUGHAN DAVID INVESTMENTS LLC/IL 305,262 9,619,000 8.13%
3 Birch Hill Investment Advisors LLC 270,721 8,530,000 7.21%
4 Palisade Asset Management, LLC 137,819 4,343,000 3.67%
5 KEELEY ASSET MANAGEMENT CORP 131,960 4,158,000 3.51%
6 SVB WEALTH LLC 120,293 3,791,000 3.20%
7 MCRAE CAPITAL MANAGEMENT INC 102,914 3,243,000 2.74%
8 Ancora Advisors LLC 100,950 3,181,000 2.69%
9 Lipe & Dalton 88,805 2,798,000 2.36%
10 CATAWBA CAPITAL MANAGEMENT /VA 71,676 2,259,000 1.91%
11 PRIO WEALTH LIMITED PARTNERSHIP 66,757 2,103,000 1.78%
12 PINNACLE ASSOCIATES LTD 58,765 1,852,000 1.57%
13 World Asset Management Inc 54,557 1,719,000 1.45%
14 FRANKLIN STREET ADVISORS INC /NC 44,567 1,404,000 1.19%
15 AMERICAN NATIONAL INSURANCE CO 42,700 1,345,000 1.14%
16 TOCQUEVILLE ASSET MANAGEMENT L.P. 36,064 1,136,000 0.96%
17 HARVEST MANAGEMENT LLC 35,000 1,103,000 0.93%
18 BOURGEON CAPITAL MANAGEMENT LLC 34,100 1,074,000 0.91%
19 ANCHOR CAPITAL ADVISORS LLC 30,635 965,000 0.82%
20 ROTHSCHILD INVESTMENT LLC /IL 27,529 867,000 0.73%
21 Livingston Group Asset Management CO (operating as Southport Capital Management) 27,249 859,000 0.73%
22 AUXIER ASSET MANAGEMENT LLC 24,731 779,000 0.66%
23 Veritable, L.P. 24,593 775,000 0.66%
24 DOWLING & YAHNKE LLC 23,026 726,000 0.61%
25 BURNHAM ASSET MANAGEMENT CORP /NY/ 21,400 674,000 0.57%
26 Stillwater Investment Management, LLC 19,049 600,000 0.51%
27 Colonial Trust Advisors 18,530 584,000 0.49%
28 LOWE BROCKENBROUGH & CO INC 17,953 566,000 0.48%
29 M&R CAPITAL MANAGEMENT INC 16,007 504,000 0.43%
30 NICHOLS & PRATT ADVISERS LLP /MA 15,460 487,000 0.41%
31 Mengis Capital Management, Inc. 15,297 482,000 0.41%
32 Barry Investment Advisors, LLC 13,992 441,000 0.37%
33 Rex Capital Advisors, LLC 12,659 399,000 0.34%
34 Azimuth Capital Management LLC 11,600 366,000 0.31%
35 MAI Capital Management 11,246 354,000 0.30%
36 New England Research & Management, Inc. 10,774 339,000 0.29%
37 PARADIGM CAPITAL MANAGEMENT INC/NY 10,500 331,000 0.28%
38 W.G. Shaheen & Associates DBA Whitney & Co 9,680 305,000 0.26%
39 American National Registered Investment Advisor, Inc. 8,868 279,000 0.24%
40 KCM INVESTMENT ADVISORS LLC 8,266 260,000 0.22%
41 Bollard Group LLC 7,752 244,000 0.21%
42 Laird Norton Wetherby Wealth Management, LLC 7,648 241,000 0.20%
43 Ascent Wealth Partners, LLC 6,575 207,000 0.17%
44 QUADRANT CAPITAL GROUP LLC 2,402 71,000 0.06%
45 Crosspoint Capital Strategies, LLC 207 7,000 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.