Ticker: BAX CUSIP: 071813109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| QSM Asset Management Ltd | 340,700 | $6,511 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 158,878 | $6,268 |
| Pale Fire Capital SE | 2,074,016 | $39,634 |
| Arnhold LLC | 629,267 | $12,025 |
| Parkwood LLC | 619,824 | $12 |
| CONTINENTAL ADVISORS LLC | 63,400 | $1,212 |
| Atom Investors LP | 253,943 | $4,853 |
| Murphy Pohlad Asset Management LLC | 31,106 | $594 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 20,423 | $390 |
| Oak Thistle LLC | 67,283 | $1,286 |
| GENDELL JEFFREY L | 446,125 | $8,525 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,710,233 | $32,683 |
| Kovack Advisors, Inc. | 112,893 | $2,157 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 382,180 | $7,303 |
| Farringdon Capital, Ltd. | 26,785 | $512 |
| Aigen Investment Management, LP | 29,133 | $557 |
| SHERMAN PORFOLIOS, LLC | 42,861 | $819 |
| EntryPoint Capital, LLC | 13,064 | $250 |
| Qsemble Capital Management, LP | 48,023 | $918 |
| NATIXIS | 641,872 | $12,266 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | 6,288,349 | 10,693,223 | +4,404,874 (+70.0%) |
| PZENA INVESTMENT MANAGEMENT LLC | 57,387,040 | 70,046,251 | +12,659,211 (+22.1%) |
| Neo Ivy Capital Management | 10,508 | 307,451 | +296,943 (+2825.9%) |
| EQUITY INVESTMENT CORP | 4,659,550 | 4,896,701 | +237,151 (+5.1%) |
| Front Street Capital Management, Inc. | 258,501 | 478,664 | +220,163 (+85.2%) |
| Invenomic Capital Management LP | 366,655 | 746,651 | +379,996 (+103.6%) |
| Timelo Investment Management Inc. | 102,000 | 142,000 | +40,000 (+39.2%) |
| Great Hill Capital LLC | 192,986 | 344,636 | +151,650 (+78.6%) |
| Olstein Capital Management, L.P. | 365,000 | 417,000 | +52,000 (+14.2%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,971,590 | 3,328,202 | +356,612 (+12.0%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,248 | 110,961 | +100,713 (+982.8%) |
| AXQ CAPITAL, LP | 34,799 | 57,440 | +22,641 (+65.1%) |
| Board of the Pension Protection Fund | 6,000 | 13,300 | +7,300 (+121.7%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,644,142 | 1,768,191 | +124,049 (+7.5%) |
| Leonteq Securities AG | 123,024 | 246,217 | +123,193 (+100.1%) |
| INSPIRION WEALTH ADVISORS, LLC | 25,493 | 45,013 | +19,520 (+76.6%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,605 | 62,263 | +34,658 (+125.5%) |
| Fiduciary Alliance LLC | 92,655 | 131,958 | +39,303 (+42.4%) |
| MATTERN CAPITAL MANAGEMENT, LLC | 48,027 | 69,020 | +20,993 (+43.7%) |
| FMR LLC | 14,571,917 | 34,811,770 | +20,239,853 (+138.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Callodine Capital Management, LP | 1,756,000 | 1,611,166 | -144,834 (-8.2%) |
| Hillman Capital Management, Inc. | 236,603 | 211,541 | -25,062 (-10.6%) |
| Sciencast Management LP | 111,447 | 30,464 | -80,983 (-72.7%) |
| Lipe & Dalton | 132,920 | 121,415 | -11,505 (-8.7%) |
| PARK NATIONAL CORP /OH/ | 265,642 | 18,840 | -246,802 (-92.9%) |
| Camelot Portfolios, LLC | 40,611 | 31,932 | -8,679 (-21.4%) |
| 44 WEALTH MANAGEMENT LLC | 72,575 | 59,503 | -13,072 (-18.0%) |
| EVERETT HARRIS & CO /CA/ | 499,533 | 166,896 | -332,637 (-66.6%) |
| MEYER HANDELMAN CO | 237,332 | 100,652 | -136,680 (-57.6%) |
| Morningstar Investment Management LLC | 323,197 | 187,785 | -135,412 (-41.9%) |
| Aster Capital Management (DIFC) Ltd | 12,520 | 4,947 | -7,573 (-60.5%) |
| BECKER CAPITAL MANAGEMENT INC | 415,656 | 347,788 | -67,868 (-16.3%) |
| TSFG, LLC | 101,177 | 72,323 | -28,854 (-28.5%) |
| Gotham Asset Management, LLC | 624,037 | 181,644 | -442,393 (-70.9%) |
| Manchester Capital Management LLC | 17,806 | 87 | -17,719 (-99.5%) |
| FORA Capital, LLC | 37,396 | 23,847 | -13,549 (-36.2%) |
| GABELLI FUNDS LLC | 697,000 | 495,000 | -202,000 (-29.0%) |
| Addison Capital Co | 26,376 | 19,764 | -6,612 (-25.1%) |
| Radnor Capital Management, LLC | 40,204 | 28,488 | -11,716 (-29.1%) |
| NORDEA INVESTMENT MANAGEMENT AB | 4,154,658 | 3,102,781 | -1,051,877 (-25.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Broyhill Asset Management, LLC | 130,909 | $2,981 |
| SECTOR GAMMA AS | 381,551 | $8,688 |
| PVG ASSET MANAGEMENT CORP | 17,611 | $401 |
| KEMPNER CAPITAL MANAGEMENT INC. | 62,370 | $1,420 |
| STONERIDGE INVESTMENT PARTNERS LLC | 93,458 | $2 |
| Rubric Capital Management LP | 3,774,889 | $85,954 |
| CLARK ESTATES INC/NY | 200,000 | $4,554 |
| TWINBEECH CAPITAL LP | 652,490 | $14,857 |
| DEPRINCE RACE & ZOLLO INC | 1,342,589 | $30,571 |
| COOKE & BIELER LP | 2,200,860 | $50,114 |
| Bridgefront Capital, LLC | 71,604 | $1,630 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 742,542 | $16,908 |
| Humankind Investments LLC | 66,530 | $1,515 |
| VisionPoint Advisory Group, LLC | 81,092 | $1,846 |
| A. D. Beadell Investment Counsel, Inc. | 39,175 | $1 |
| FIRST NATIONAL BANK OF OMAHA | 243,627 | $5,547 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 169,839 | $3,867 |
| First National Advisers, LLC | 59,925 | $1,364 |
| Dynamic Technology Lab Private Ltd | 39,326 | $895 |
| JOHN G ULLMAN & ASSOCIATES INC | 52,834 | $1,203 |