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

Institutional Holders (2016Q1)
Portfolio Summary: 44 Institutional holders with a total value of $84,879,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BECK MACK & OLIVER LLC 318,687 12,875,000 15.17%
2 Birch Hill Investment Advisors LLC 255,834 10,336,000 12.18%
3 VAUGHAN DAVID INVESTMENTS LLC/IL 180,492 7,292,000 8.59%
4 HARVEST MANAGEMENT LLC 146,000 5,898,000 6.95%
5 Palisade Asset Management, LLC 137,189 5,542,000 6.53%
6 MCRAE CAPITAL MANAGEMENT INC 107,564 4,346,000 5.12%
7 Lipe & Dalton 97,205 3,927,000 4.63%
8 KEELEY ASSET MANAGEMENT CORP 97,190 3,926,000 4.63%
9 PINNACLE ASSOCIATES LTD 81,584 3,296,000 3.88%
10 CATAWBA CAPITAL MANAGEMENT /VA 71,339 2,882,000 3.40%
11 World Asset Management Inc 64,276 2,597,000 3.06%
12 PRIO WEALTH LIMITED PARTNERSHIP 59,142 2,389,000 2.81%
13 SHELTON CAPITAL MANAGEMENT 50,312 2,033,000 2.40%
14 AMERICAN NATIONAL INSURANCE CO 42,580 1,720,000 2.03%
15 SVB WEALTH LLC 39,358 1,590,000 1.87%
16 TOCQUEVILLE ASSET MANAGEMENT L.P. 32,714 1,322,000 1.56%
17 Livingston Group Asset Management CO (operating as Southport Capital Management) 26,624 1,076,000 1.27%
18 Veritable, L.P. 25,701 1,038,000 1.22%
19 ROTHSCHILD INVESTMENT LLC /IL 24,579 993,000 1.17%
20 DOWLING & YAHNKE LLC 21,331 862,000 1.02%
21 Stillwater Investment Management, LLC 19,373 783,000 0.92%
22 LOWE BROCKENBROUGH & CO INC 17,055 689,000 0.81%
23 M&R CAPITAL MANAGEMENT INC 14,257 576,000 0.68%
24 Barry Investment Advisors, LLC 14,176 573,000 0.68%
25 Colonial Trust Advisors 13,060 528,000 0.62%
26 AUXIER ASSET MANAGEMENT LLC 11,631 470,000 0.55%
27 W.G. Shaheen & Associates DBA Whitney & Co 11,575 468,000 0.55%
28 MAI Capital Management 11,026 445,000 0.52%
29 Azimuth Capital Management LLC 10,770 435,000 0.51%
30 NICHOLS & PRATT ADVISERS LLP /MA 10,610 428,000 0.50%
31 PARADIGM CAPITAL MANAGEMENT INC/NY 10,500 424,000 0.50%
32 American National Registered Investment Advisor, Inc. 8,868 358,000 0.42%
33 Evercore Wealth Management, LLC 8,861 358,000 0.42%
34 Laird Norton Wetherby Wealth Management, LLC 8,550 345,000 0.41%
35 Rex Capital Advisors, LLC 8,294 335,000 0.39%
36 Mengis Capital Management, Inc. 7,752 313,000 0.37%
37 Bollard Group LLC 7,752 313,000 0.37%
38 KCM INVESTMENT ADVISORS LLC 6,676 270,000 0.32%
39 Ascent Wealth Partners, LLC 5,340 216,000 0.25%
40 BOSTON FAMILY OFFICE LLC 5,165 209,000 0.25%
41 AR ASSET MANAGEMENT INC 5,106 206,000 0.24%
42 QUADRANT CAPITAL GROUP LLC 3,849 149,000 0.18%
43 MONROE BANK & TRUST/MI 853 34,000 0.04%
44 ISTHMUS PARTNERS, LLC 353 14,000 0.02%

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.