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Baxter Intl Inc COM

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Beutel, Goodman & Co Ltd.
DECREASED
Shares3,021,367 from 3,031,939
Change-10,572 (0%)
Value$109.6K (+$4.3K)
Filed 2016-10-12
Marathon Asset Management LLP
DECREASED
Shares859,291 from 905,242
Change-45,951 (-5%)
Value$41.0K (-$32)
Filed 2016-10-31
Destination Wealth Management
INCREASED
Shares200,047 from 184,570
Change+15,477 (+8%)
Value$9.5K (+$1.2K)
Filed 2016-11-14
Hendershot Investments Inc.
DECREASED
Shares68,501 from 69,091
Change-590 (-1%)
Value$3.3K (+$137)
Filed 2016-11-01
Visionary Asset Management, Inc.
INCREASED
Shares66,211 from 64,015
Change+2,196 (+3%)
Value$3.2K (+$262)
Filed 2016-11-04
Parsons Capital Management Inc
NEW
Shares42,845
Change+42,845
Value$2.0K
Filed 2016-11-04
CenturyLink Investment Management Co
NEW
Shares38,074
Change+38,074
Value$1.8K
Filed 2016-10-12
HL Financial Services LLC
INCREASED
Shares33,929 from 31,705
Change+2,224 (+7%)
Value$1.6K (+$181)
Filed 2016-10-25
Convergence Investment Partners, LLC
NEW
Shares24,191
Change+24,191
Value$1.2K
Filed 2016-11-10
BAR Harbor Wealth Management
INCREASED
Shares20,270 from 20,045
Change+225 (+1%)
Value$965 (+$58)
Filed 2016-10-14
Security National Trust Co
DECREASED
Shares19,330 from 19,755
Change-425 (-2%)
Value$920 (+$27)
Filed 2016-10-25
Tower Bridge Advisors
DECREASED
Shares14,852 from 15,057
Change-205 (-1%)
Value$707.0K (+$26.1K)
Filed 2016-10-27
Barrington Strategic Wealth Management Group LLC
NEW
Shares14,761
Change+14,761
Value$703
Filed 2016-11-14
Bedrijfstakpensioenfonds Voor de Media PNO
UNCHANGED
Shares14,500 from 14,500
Change0 (0%)
Value$690 (+$34)
Filed 2016-10-31
IQ EQ Fund Management (Ireland) Ltd
UNCHANGED
Shares11,675 from 11,675
Change0 (0%)
Value$591 (+$25)
Filed 2016-11-14
Mariner, LLC
NEW
Shares6,137
Change+6,137
Value$292
Filed 2016-11-14
Financial Advisory Group
UNCHANGED
Shares5,694 from 5,694
Change0 (0%)
Value$271 (+$14)
Filed 2016-11-02
SignalPoint Asset Management, LLC
NEW
Shares4,754
Change+4,754
Value$226
Filed 2016-11-01
Alexandria Capital, LLC
INCREASED
Shares4,530 from 2,540
Change+1,990 (+78%)
Value$216 (+$101)
Filed 2016-11-15
Welch Group, LLC
INCREASED
Shares3,558 from 3,158
Change+400 (+13%)
Value$169 (+$26)
Filed 2016-10-28
Valley National Advisers Inc
NEW
Shares2,919
Change+2,919
Value$139
Filed 2016-11-01
Estabrook Capital Management
NEW
Shares482
Change+482
Value$22.9K
Filed 2016-11-14
Burt Wealth Advisors
UNCHANGED
Shares421 from 421
Change0 (0%)
Value$20 (+$1)
Filed 2016-10-26
Trust Co
NEW
Shares405
Change+405
Value$19
Filed 2016-10-19
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
UNCHANGED
Shares305 from 305
Change0 (0%)
Value$14 (+$1)
Filed 2016-11-14
Gemmer Asset Management LLC
UNCHANGED
Shares177 from 177
Change0 (0%)
Value$8 ($0)
Filed 2016-10-17
Lenox Wealth Management, Inc.
UNCHANGED
Shares135 from 135
Change0 (0%)
Value$6 ($0)
Filed 2016-11-16
Doolittle & Ganos Investment Counsel, LLC
NEW
Shares58
Change+58
Value$3
Filed 2016-11-09
Pinkerton Wealth, LLC
UNCHANGED
Shares11 from 11
Change0 (0%)
Value$1 (+$1)
Filed 2016-11-14
Town & Country Bank & Trust Co dba First Bankers Trust Co
CLOSED
Shares0 from 25,248
Change-25,248 (-100%)
Value$0 (-$1.1K)
Filed 2016-11-01
Kelleher Financial Advisors
CLOSED
Shares0 from 21,790
Change-21,790 (-100%)
Value$0 (-$985)
Filed 2016-11-14
Ken Stern & Associates, Inc.
CLOSED
Shares0 from 14,147
Change-14,147 (-100%)
Value$0 (-$347)
Filed 2016-11-15
Reynders McVeigh Capital Management, LLC
CLOSED
Shares0 from 8,204
Change-8,204 (-100%)
Value$0 (-$371)
Filed 2016-11-07
Jnba Financial Advisors
CLOSED
Shares0 from 2,939
Change-2,939 (-100%)
Value$0 (-$133)
Filed 2016-11-14
Archford Capital Strategies, LLC
CLOSED
Shares0 from 985
Change-985 (-100%)
Value$0 (-$45)
Filed 2016-11-14
Advisory Services Network, LLC
CLOSED
Shares0 from 733
Change-733 (-100%)
Value$0 (-$33)
Filed 2016-10-07
Pittenger & Anderson Inc
CLOSED
Shares0 from 85
Change-85 (-100%)
Value$0 (-$4)
Filed 2016-11-14
CWM, LLC
CLOSED
Shares0 from 58
Change-58 (-100%)
Value$0 (-$3)
Filed 2016-10-17
Status
Beutel, Goodman & Co Ltd.
DECREASED3,021,3673,031,939-10,5720%$105.4K$109.6K+$4.3K2016-10-12
Marathon Asset Management LLP
DECREASED859,291905,242-45,951-5%$41.0K$41.0K-$322016-10-31
Destination Wealth Management
INCREASED200,047184,570+15,477+8%$8.3K$9.5K+$1.2K2016-11-14
Hendershot Investments Inc.
DECREASED68,50169,091-590-1%$3.1K$3.3K+$1372016-11-01
Visionary Asset Management, Inc.
INCREASED66,21164,015+2,196+3%$2.9K$3.2K+$2622016-11-04
Parsons Capital Management Inc
NEW42,845—+42,845——$2.0K—2016-11-04
CenturyLink Investment Management Co
NEW38,074—+38,074——$1.8K—2016-10-12
HL Financial Services LLC
INCREASED33,92931,705+2,224+7%$1.4K$1.6K+$1812016-10-25
Convergence Investment Partners, LLC
NEW24,191—+24,191——$1.2K—2016-11-10
BAR Harbor Wealth Management
INCREASED20,27020,045+225+1%$907$965+$582016-10-14
Security National Trust Co
DECREASED19,33019,755-425-2%$893$920+$272016-10-25
Tower Bridge Advisors
DECREASED14,85215,057-205-1%$680.9K$707.0K+$26.1K2016-10-27
Barrington Strategic Wealth Management Group LLC
NEW14,761—+14,761——$703—2016-11-14
Bedrijfstakpensioenfonds Voor de Media PNO
UNCHANGED14,50014,50000%$656$690+$342016-10-31
IQ EQ Fund Management (Ireland) Ltd
UNCHANGED11,67511,67500%$566$591+$252016-11-14
Mariner, LLC
NEW6,137—+6,137——$292—2016-11-14
Financial Advisory Group
UNCHANGED5,6945,69400%$257$271+$142016-11-02
SignalPoint Asset Management, LLC
NEW4,754—+4,754——$226—2016-11-01
Alexandria Capital, LLC
INCREASED4,5302,540+1,990+78%$115$216+$1012016-11-15
Welch Group, LLC
INCREASED3,5583,158+400+13%$143$169+$262016-10-28
Valley National Advisers Inc
NEW2,919—+2,919——$139—2016-11-01
Estabrook Capital Management
NEW482—+482——$22.9K—2016-11-14
Burt Wealth Advisors
UNCHANGED42142100%$19$20+$12016-10-26
Trust Co
NEW405—+405——$19—2016-10-19
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
UNCHANGED30530500%$13$14+$12016-11-14
Gemmer Asset Management LLC
UNCHANGED17717700%$8$8$02016-10-17
Lenox Wealth Management, Inc.
UNCHANGED13513500%$6$6$02016-11-16
Doolittle & Ganos Investment Counsel, LLC
NEW58—+58——$3—2016-11-09
Pinkerton Wealth, LLC
UNCHANGED111100%$0$1+$12016-11-14
Town & Country Bank & Trust Co dba First Bankers Trust Co
CLOSED025,248-25,248-100%$1.1K$0-$1.1K2016-11-01
Kelleher Financial Advisors
CLOSED021,790-21,790-100%$985$0-$9852016-11-14
Ken Stern & Associates, Inc.
CLOSED014,147-14,147-100%$347$0-$3472016-11-15
Reynders McVeigh Capital Management, LLC
CLOSED08,204-8,204-100%$371$0-$3712016-11-07
Jnba Financial Advisors
CLOSED02,939-2,939-100%$133$0-$1332016-11-14
Archford Capital Strategies, LLC
CLOSED0985-985-100%$45$0-$452016-11-14
Advisory Services Network, LLC
CLOSED0733-733-100%$33$0-$332016-10-07
Pittenger & Anderson Inc
CLOSED085-85-100%$4$0-$42016-11-14
CWM, LLC
CLOSED058-58-100%$3$0-$32016-10-17
Showing 38 of 38 institutions