BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (129)

Increased Positions (399)

Brummer Multi-Strategy AB
Value ($000) $1,005 (+1041.9%) Shares 5,176 (+1001.3%)
First Pacific Advisors, LP
Value ($000) $378,678 (+116.1%) Shares 1,951,246 (+108.4%)
Pacific Capital Partners Ltd
Value ($000) $7,278 (+32.9%) Shares 37,500 (+28.2%)
SECTOR GAMMA AS
Value ($000) $25,690 (+26.1%) Shares 132,376 (+21.6%)
First Eagle Investment Management, LLC
Value ($000) $2,260,139 (+20.8%) Shares 11,646,000 (+16.5%)
COOKE & BIELER LP
Value ($000) $218,614 (+31.9%) Shares 1,126,471 (+27.2%)
LEVIN CAPITAL STRATEGIES, L.P.
Value ($000) $16,783 (+138.4%) Shares 86,481 (+130.0%)
Old North State Wealth Management, LLC
Value ($000) $5,114 (+19.5%) Shares 26,305 (+15.3%)
Inlet Private Wealth, LLC
Value ($000) $4,390 (+1575.3%) Shares 22,620 (+1515.7%)
AVITY INVESTMENT MANAGEMENT INC.
Value ($000) $32,868 (+11.0%) Shares 169,364 (+7.1%)
Leith Wheeler Investment Counsel Ltd.
Value ($000) $30,466 (+10.1%) Shares 156,985 (+6.2%)
Oak Thistle LLC
Value ($000) $4,902 (+446.0%) Shares 25,259 (+426.6%)
BRANDES INVESTMENT PARTNERS, LP
Value ($000) $238,651 (+10.6%) Shares 1,229,707 (+6.7%)
EASTERLY INVESTMENT PARTNERS LLC
Value ($000) $10,438 (+277.6%) Shares 53,783 (+264.2%)
OFI INVEST ASSET MANAGEMENT
Value ($000) $25,610 (+2917.5%) Shares 154,984 (+2808.9%)
Financiere des Professionnels - Fonds d,investissement inc.
Value ($000) $24,263 (+15.0%) Shares 125,024 (+10.9%)
Foyston, Gordon, & Payne Inc
Value ($000) $11,493 (+5.1%) Shares 59,222 (+1.4%)
HGK ASSET MANAGEMENT INC
Value ($000) $8,305 (+18.7%) Shares 42,792 (+14.5%)
Banque de Luxembourg S.A.
Value ($000) $4,992 (+4.9%) Shares 25,722 (+1.2%)
MARSHALL WACE, LLP
Value ($000) $282,743 (+45634.8%) Shares 1,456,912 (+44008.7%)

Decreased Positions (596)

Coleford Investment Management Ltd.
Value ($000) $8,687 (-48.0%) Shares 44,763 (-49.9%)
Starboard Value LP
Value ($000) $180,469 (-20.2%) Shares 929,917 (-23.0%)
NUANCE INVESTMENTS, LLC
Value ($000) $24,300 (-22.0%) Shares 125,213 (-24.8%)
Rempart Asset Management Inc.
Value ($000) $15,419 (-13.5%) Shares 79,449 (-16.6%)
CLIFFORD CAPITAL PARTNERS LLC
Value ($000) $20,826 (-9.8%) Shares 107,312 (-13.0%)
BERNZOTT CAPITAL ADVISORS
Value ($000) $5,545 (-12.3%) Shares 28,573 (-15.4%)
Longview Partners (Guernsey) LTD
Value ($000) $419,308 (-1.4%) Shares 2,160,601 (-4.9%)
HAHN CAPITAL MANAGEMENT LLC
Value ($000) $8,625 (-2.3%) Shares 44,441 (-5.7%)
T. Rowe Price Investment Management, Inc.
Value ($000) $1,985 (-34.7%) Shares 10,226,743 (-37.0%)
Veritas Asset Management LLP
Value ($000) $557,870 (+0.9%) Shares 2,874,579 (-2.7%)
Running Oak Capital LLC
Value ($000) $12,024 (-25.3%) Shares 61,956 (-27.9%)
FIDUCIARY MANAGEMENT INC /WI/
Value ($000) $214,145 (-3.9%) Shares 1,103,441 (-7.3%)
Phraction Management LLC
Value ($000) $8,751 (-2.6%) Shares 45,092 (-6.0%)
Mawer Investment Management Ltd.
Value ($000) $105,406 (-47.2%) Shares 543,136 (-49.0%)
AMI ASSET MANAGEMENT CORP
Value ($000) $52,474 (+2.0%) Shares 270,386 (-1.7%)
Hillman Capital Management, Inc.
Value ($000) $2,762 (-12.2%) Shares 14,230 (-15.4%)
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Value ($000) $3,584 (-62.8%) Shares 18,470 (-64.1%)
Winthrop Partners - WNY, LLC
Value ($000) $306 (-100.0%) Shares 1,578 (-58.3%)
Tandem Investment Advisors, Inc.
Value ($000) $47,920 (+94763.6%) Shares 246,923 (-8.5%)
DEARBORN PARTNERS LLC
Value ($000) $406 (-96.5%) Shares 2,094 (-96.6%)

Exited Positions (119)