BAXTER INTERNATIONAL INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$15.24B	-	864	-
2024-09-30	$17.56B	+15.2%	878	+1.6%
2024-12-31	$13.72B	-21.9%	657	-25.2%

Institution	Value	Shares	% of Portfolio
CLARK ESTATES INC/NY	$22.6M	775K	4.4%
BROYHILL ASSET MANAGEMENT	$4.8M	164K	4.2%
CALLODINE CAPITAL MANAGEMENT, LP	$18.7M	642K	3.9%
PZENA INVESTMENT MANAGEMENT LLC	$980.9M	33,638K	3.3%
CAMBER CAPITAL MANAGEMENT LP	$134.9M	4,625K	3.1%
PLATINUM INVESTMENT MANAGEMENT LTD	$44.0M	1,508K	2.6%
SHAPIRO CAPITAL MANAGEMENT LLC	$75.7M	2,597K	2.6%
SOUND SHORE MANAGEMENT INC /CT/	$72.5M	2,484K	2.4%
HILLMAN CAPITAL MANAGEMENT, INC.	$6.0M	204K	2.2%
EQUITY INVESTMENT CORP	$85.7M	2,938K	2.0%
SECTOR GAMMA AS	$4.6M	158K	1.6%
COHO PARTNERS, LTD.	$33.5M	1,148K	1.5%
VISIONPOINT ADVISORY GROUP, LLC	$4.0M	137K	1.4%
PARKWOOD LLC	$10.7M	368K	1.2%
THOMPSON SIEGEL & WALMSLEY LLC	$74.3M	2,548K	1.2%
DEERFIELD MANAGEMENT COMPANY, L.P.	$56.1M	1,923K	1.1%
JONES ROAD CAPITAL MANAGEMENT, L.P.	$1.8M	61K	0.9%
EDMOND DE ROTHSCHILD HOLDING S.A.	$50.8M	1,742K	0.9%
M. KULYK & ASSOCIATES, LLC	$4.0M	136K	0.9%
DODGE & COX	$1469.0M	50,377K	0.9%
WEST TOWER GROUP, LLC	$0.4M	13K	0.9%
CAMELOT PORTFOLIOS, LLC	$0.8M	26K	0.8%
STONERIDGE INVESTMENT PARTNERS LLC	$2.3M	79K	0.8%
ARGA INVESTMENT MANAGEMENT, LP	$25.4M	870K	0.8%
NEO IVY CAPITAL MANAGEMENT	$3.7M	127K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FMS	US	FRESENIUS MEDICAL CARE-ADR	0.019	3	157
INDV	US	INDIVIOR PLC	0.019	2	108
DNB	US	DUN & BRADSTREET HOLDINGS IN	0.013	3	226
BKD	US	BROOKDALE SENIOR LIVING INC	0.013	2	157
ZTO	US	ZTO EXPRESS CAYMAN INC-ADR	0.011	2	180
LEGN	US	LEGEND BIOTECH CORP-ADR	0.010	2	192
KOF	US	COCA-COLA FEMSA SAB-SP ADR	0.010	2	194
RTO	US	RENTOKIL INITIAL PLC-SP ADR	0.010	2	196
PVH	US	PVH CORP	0.009	3	326
PTCT	US	PTC THERAPEUTICS INC	0.009	2	219
NICE	US	NICE LTD - SPON ADR	0.009	3	341
ZBH	US	ZIMMER BIOMET HOLDINGS INC	0.009	7	798
LEA	US	LEAR CORP	0.009	3	342
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
PRDO	US	PERDOCEO EDUCATION CORP	0.009	2	234
MTCH	US	MATCH GROUP INC	0.008	4	477
BIO	US	BIO-RAD LABORATORIES-A	0.008	3	383
SPB	US	SPECTRUM BRANDS HOLDINGS INC	0.008	2	258
SNX	US	TD SYNNEX CORP	0.008	3	393
SSNC	US	SS&C TECHNOLOGIES HOLDINGS	0.008	4	526
AVTR	US	AVANTOR INC	0.007	3	404
PDCO	US	PATTERSON COS INC	0.007	2	272
QGEN	US	QIAGEN N.V.	0.007	2	281
CPRX	US	CATALYST PHARMACEUTICALS INC	0.007	2	291
EMBC	US	EMBECTA CORP	0.007	2	295