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This page summarizes the BAX holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether BAX is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing BAX Share Count
Dakota Wealth Management 7,891 164,110 +156,219 +1979.71%
Venturi Wealth Management LLC 63 469 +406 +644.44%
Robeco Institutional Asset Management B.V. 5,573 31,343 +25,770 +462.41%
GAMMA Investing LLC 5,431 13,948 +8,517 +156.82%
Exchange Traded Concepts LLC 17,990 37,558 +19,568 +108.77%
Veracity Capital LLC 20,087 31,246 +11,159 +55.55%
CX Institutional 3,998 5,835 +1,837 +45.95%
Sound Income Strategies LLC 55,656 80,348 +24,692 +44.37%
Meyer Handelman Co. 232,088 334,817 +102,729 +44.26%
Albion Financial Group UT 7,057 9,287 +2,230 +31.60%
CWM LLC 9,865 12,849 +2,984 +30.25%
Tompkins Financial Corp 1,000 1,300 +300 +30.00%
Capital Advisors Ltd. LLC 630 801 +171 +27.14%
Carmel Capital Partners LLC 21,646 27,467 +5,821 +26.89%
Allspring Global Investments Holdings LLC 27,186 34,075 +6,889 +25.34%
Premier Path Wealth Partners LLC 22,769 28,457 +5,688 +24.98%
Park Avenue Securities LLC 11,748 14,496 +2,748 +23.39%
Raymond James Financial Services Advisors Inc. 58,247 70,723 +12,476 +21.42%
Hexagon Capital Partners LLC 953 1,142 +189 +19.83%
DekaBank Deutsche Girozentrale 106,225 126,066 +19,841 +18.68%
Massmutual Trust Co. FSB ADV 1,797 2,069 +272 +15.14%
Wealthfront Advisers LLC 17,826 20,439 +2,613 +14.66%
Raymond James & Associates 596,873 676,908 +80,035 +13.41%
Radnor Capital Management LLC 15,653 17,653 +2,000 +12.78%
Bruce G. Allen Investments LLC 932 1,048 +116 +12.45%
Altfest L J & Co. Inc. 6,253 6,874 +621 +9.93%
CHICAGO TRUST Co NA 13,494 14,784 +1,290 +9.56%
Triangle Securities Wealth Management 24,445 26,755 +2,310 +9.45%
Cascade Investment Advisors Inc. 32,555 35,385 +2,830 +8.69%
Ballentine Partners LLC 8,399 9,064 +665 +7.92%
Portside Wealth Group LLC 17,574 18,798 +1,224 +6.96%
Hartford Financial Management Inc. 2,734 2,924 +190 +6.95%
Meridian Wealth Management LLC 4,970 5,266 +296 +5.96%
Veriti Management LLC 12,170 12,848 +678 +5.57%
Diversified Trust Co 6,380 6,715 +335 +5.25%
Kovack Advisors Inc. 30,937 32,543 +1,606 +5.19%
Natixis Advisors L.P. 661,493 695,420 +33,927 +5.13%
Global Retirement Partners LLC 3,100 3,236 +136 +4.39%
Busey Wealth Management 5,759 5,984 +225 +3.91%
Baker Ellis Asset Management LLC 100,175 103,310 +3,135 +3.13%
Piscataqua Savings Bank 850 876 +26 +3.06%
Assenagon Asset Management S.A. 12,017 12,356 +339 +2.82%
Spire Wealth Management 4,169 4,271 +102 +2.45%
Raymond James Trust N.A. 27,262 27,677 +415 +1.52%
Leavell Investment Management Inc. 7,101 7,201 +100 +1.41%
Burkett Financial Services LLC 149 151 +2 +1.34%
Lindbrook Capital LLC 4,586 4,638 +52 +1.13%
Wealth Enhancement Advisory Services LLC 235,822 238,404 +2,582 +1.09%
New York State Teachers Retirement System 458,785 463,058 +4,273 +0.93%
MV Capital Management Inc. 2,627 2,649 +22 +0.84%
Gleason Group Inc. 300 302 +2 +0.67%
Ridgewood Investments LLC 28,676 28,863 +187 +0.65%
Czech National Bank 88,854 89,351 +497 +0.56%
CVA Family Office LLC 2,260 2,272 +12 +0.53%
Horrell Capital Management Inc. 29,224 29,371 +147 +0.50%
Brown Advisory Inc. 53,276 53,537 +261 +0.49%
Cedar Brook Financial Partners LLC 6,756 6,767 +11 +0.16%
State of Michigan Retirement System 138,928 139,128 +200 +0.14%
Annex Advisory Services LLC 5,588 5,590 +2 +0.04%
13F Filers Reporting New Positions In BAX
MCF Advisors LLC 0 0 UNCH 100%
Arcadia Investment Management Corp MI 0 17 +17 +100%
Sanders Morris Harris LLC 0 5,100 +5,100 +100%
Canandaigua National Bank & Trust Co. 0 4,732 +4,732 +100%
First Citizens Bank & Trust Co. 0 4,974 +4,974 +100%
Strategy Asset Managers LLC 0 4,792 +4,792 +100%
Country Trust Bank 0 17 +17 +100%
Northwest Investment Counselors LLC 0 172 +172 +100%
Atlas Capital Advisors LLC 0 200 +200 +100%
Mesirow Financial Investment Management Inc. 0 16,732 +16,732 +100%
Simplex Trading LLC 0 262,309 +262,309 +100%
Mather Group LLC. 0 1,501 +1,501 +100%
Cutler Group LP 0 1,832 +1,832 +100%
Aviance Capital Partners LLC 0 5,583 +5,583 +100%
ARGA Investment Management LP 0 256,223 +256,223 +100%
Plimoth Trust Co. LLC 0 4,712 +4,712 +100%
McAdam LLC 0 5,361 +5,361 +100%
Valeo Financial Advisors LLC 0 5,565 +5,565 +100%
Oak Thistle LLC 0 19,965 +19,965 +100%
Inscription Capital LLC 0 20,000 +20,000 +100%
Aurum Wealth Management Group LLC 0 4,912 +4,912 +100%
Jeppson Wealth Management LLC 0 4,956 +4,956 +100%
Rise Advisors LLC 0 467 +467 +100%
Sweet Financial Partners LLC 0 5,125 +5,125 +100%
Nilsine Partners LLC 0 5,324 +5,324 +100%
Simplicity Wealth LLC 0 4,930 +4,930 +100%
FirstPurpose Wealth LLC 0 4,849 +4,849 +100%
Global Assets Advisory LLC 0 17,986 +17,986 +100%
Daymark Wealth Partners LLC 0 4,989 +4,989 +100%
Guidance Capital Inc. 0 21,739 +21,739 +100%
Silverlake Wealth Management LLC 0 11,167 +11,167 +100%
Norden Group LLC 0 134,220 +134,220 +100%
New Century Financial Group LLC 0 25,196 +25,196 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 2,348 2,348 UNCH 0.00%
Cigna Investments Inc. New 5,303 5,303 UNCH 0.00%
First Hawaiian Bank 31,400 31,400 UNCH 0.00%
NBC Securities Inc. 1,649 1,649 UNCH 0.00%
Toth Financial Advisory Corp 200 200 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 1,225 1,225 UNCH 0.00%
Norwood Financial Corp 50 50 UNCH 0.00%
Duncker Streett & Co. Inc. 1,801 1,801 UNCH 0.00%
Baldwin Brothers Inc. MA 50 50 UNCH 0.00%
Optimum Investment Advisors 280 280 UNCH 0.00%
Adirondack Trust Co. 1,000 1,000 UNCH 0.00%
Jacobs & Co. CA 11,219 11,219 UNCH 0.00%
M&R Capital Management Inc. 4,090 4,090 UNCH 0.00%
Family Capital Trust Co 1,600 1,600 UNCH 0.00%
First Community Trust NA 1,500 1,500 UNCH 0.00%
Cullinan Associates Inc. 20,400 20,400 UNCH 0.00%
Farmers & Merchants Investments Inc. 8,350 8,350 UNCH 0.00%
Thompson Investment Management Inc. 964 964 UNCH 0.00%
Canal Insurance CO 100,000 100,000 UNCH 0.00%
West Oak Capital LLC 850 850 UNCH 0.00%
Hall Laurie J Trustee 2,450 2,450 UNCH 0.00%
Cacti Asset Management LLC 6,500 6,500 UNCH 0.00%
Harbor Investment Advisory LLC 90 90 UNCH 0.00%
Alta Advisers Ltd 1,500 1,500 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 1,439 1,439 UNCH 0.00%
JJJ Advisors Inc. 3 3 UNCH 0.00%
Gulf International Bank UK Ltd 41,911 41,911 UNCH 0.00%
Cranbrook Wealth Management LLC 658 658 UNCH 0.00%
CKW Financial Group 1,100 1,100 UNCH 0.00%
Private Ocean LLC 231 231 UNCH 0.00%
Abacus Planning Group Inc. 14,824 14,824 UNCH 0.00%
First PREMIER Bank 150 150 UNCH 0.00%
Sugarloaf Wealth Management LLC 26 26 UNCH 0.00%
Symmetry Partners LLC 6,885 6,885 UNCH 0.00%
Pinnacle Bank 3,897 3,897 UNCH 0.00%
Bfsg LLC 274 274 UNCH 0.00%
Security National Bank 683 683 UNCH 0.00%
Carmichael Hill & Associates Inc. 244 244 UNCH 0.00%
Independence Bank of Kentucky 475 475 UNCH 0.00%
Luken Investment Analytics LLC 74 74 UNCH 0.00%
Versant Capital Management Inc 124 124 UNCH 0.00%
Pflug Koory LLC 367 367 UNCH 0.00%
Costello Asset Management INC 1,446 1,446 UNCH 0.00%
Maryland State Retirement & Pension System 38,596 38,596 UNCH 0.00%
Pacifica Partners Inc. 100 100 UNCH 0.00%
Rosenberg Matthew Hamilton 1,300 1,300 UNCH 0.00%
Wolff Wiese Magana LLC 20 20 UNCH 0.00%
Iron Horse Wealth Management LLC 2,250 2,250 UNCH 0.00%
West Financial Advisors LLC 200 200 UNCH 0.00%
Bank of New Hampshire 230 230 UNCH 0.00%
JTC Employer Solutions Trusteee Ltd 1,305 1,305 UNCH 0.00%
Kathleen S. Wright Associates Inc. 100 100 UNCH 0.00%
Red Tortoise LLC 108 108 UNCH 0.00%
Armstrong Advisory Group Inc. 405 405 UNCH 0.00%
Park Place Capital Corp 643 643 UNCH 0.00%
Partnership Wealth Management LLC 589 589 UNCH 0.00%
13F Filers Decreasing BAX Share Count
Valley National Advisers Inc. 8,084 201 -7,883 -97.51%
Banque Cantonale Vaudoise 29,323 9,673 -19,650 -67.01%
Grant GrossMendelsohn LLC 9,203 4,839 -4,364 -47.42%
Everpar Advisors LLC 10,186 5,450 -4,736 -46.50%
ZRC Wealth Management LLC 301 193 -108 -35.88%
WASHINGTON TRUST Co 460 309 -151 -32.83%
Bogart Wealth LLC 334 234 -100 -29.94%
AdvisorNet Financial Inc 630 451 -179 -28.41%
Mechanics Bank Trust Department 7,553 5,535 -2,018 -26.72%
Bangor Savings Bank 2,018 1,523 -495 -24.53%
AlphaMark Advisors LLC 5,470 4,210 -1,260 -23.03%
Indiana Trust & Investment Management CO 707 549 -158 -22.35%
BKD Wealth Advisors LLC 6,367 5,012 -1,355 -21.28%
SPF Beheer BV 1,090,925 869,536 -221,389 -20.29%
Clifford Swan Investment Counsel LLC 8,677 6,952 -1,725 -19.88%
Webster Bank N. A. 680 550 -130 -19.12%
Amalgamated Bank 123,341 105,515 -17,826 -14.45%
Neville Rodie & Shaw Inc. 25,280 21,855 -3,425 -13.55%
Salem Investment Counselors Inc. 7,662 6,627 -1,035 -13.51%
Peoples Financial Services CORP. 2,300 2,000 -300 -13.04%
Parsons Capital Management Inc. RI 14,356 12,790 -1,566 -10.91%
Olstein Capital Management L.P. 249,000 222,000 -27,000 -10.84%
State of Alaska Department of Revenue 99,937 89,247 -10,690 -10.70%
NBT Bank N A NY 8,119 7,254 -865 -10.65%
GHP Investment Advisors Inc. 3,323 3,000 -323 -9.72%
Fulton Bank N.A. 5,742 5,197 -545 -9.49%
Kingswood Wealth Advisors LLC 8,180 7,416 -764 -9.34%
Cambridge Investment Research Advisors Inc. 36,056 32,714 -3,342 -9.27%
Manning & Napier Group LLC 169,008 154,031 -14,977 -8.86%
Trust Co. of Toledo NA OH 26,666 24,375 -2,291 -8.59%
SJS Investment Consulting Inc. 40 37 -3 -7.50%
Fifth Third Bancorp 44,201 41,067 -3,134 -7.09%
Regions Financial Corp 21,887 20,465 -1,422 -6.50%
Tsfg LLC 106,413 99,589 -6,824 -6.41%
New World Advisors LLC 10,000 9,400 -600 -6.00%
Fjarde AP Fonden Fourth Swedish National Pension Fund 78,860 74,960 -3,900 -4.95%
DNB Asset Management AS 83,017 78,997 -4,020 -4.84%
Murphy Pohlad Asset Management LLC 17,536 16,711 -825 -4.70%
Inspirion Wealth Advisors LLC 24,859 23,712 -1,147 -4.61%
Rowland & Co. Investment Counsel ADV 6,701 6,398 -303 -4.52%
Whitener Capital Management Inc. 14,949 14,282 -667 -4.46%
Washington Capital Management Inc. 14,005 13,405 -600 -4.28%
Hanson & Doremus Investment Management 5,080 4,867 -213 -4.19%
City Holding Co. 6,923 6,643 -280 -4.04%
Patton Albertson Miller Group LLC 7,544 7,244 -300 -3.98%
Hartford Investment Management Co. 34,113 32,824 -1,289 -3.78%
Louisiana State Employees Retirement System 30,700 29,600 -1,100 -3.58%
Trust Point Inc. 6,438 6,222 -216 -3.36%
OLD National Bancorp IN 13,581 13,140 -441 -3.25%
Coston McIsaac & Partners 352 341 -11 -3.12%
New Mexico Educational Retirement Board 26,361 25,561 -800 -3.03%
Cubic Asset Management LLC 22,549 21,999 -550 -2.44%
Park National Corp OH 8,760 8,560 -200 -2.28%
Allworth Financial LP 2,993 2,925 -68 -2.27%
Zurcher Kantonalbank Zurich Cantonalbank 233,938 229,039 -4,899 -2.09%
IFM Investors Pty Ltd 114,871 112,646 -2,225 -1.94%
Pure Financial Advisors Inc. 8,400 8,239 -161 -1.92%
First Financialcorp IN 1,033 1,016 -17 -1.65%
Asset Dedication LLC 585 576 -9 -1.54%
Private Trust Co. NA 5,222 5,150 -72 -1.38%
Brookstone Capital Management 87,449 86,442 -1,007 -1.15%
Wesbanco Bank Inc. 6,971 6,895 -76 -1.09%
Romano Brothers AND Company 43,069 42,619 -450 -1.04%
Bank of New York Mellon Corp 3,945,683 3,909,907 -35,776 -0.91%
Sumitomo Mitsui Trust Holdings Inc. 1,202,909 1,192,951 -9,958 -0.83%
Everett Harris & Co. CA 572,189 567,791 -4,398 -0.77%
Ipswich Investment Management Co. Inc. 7,928 7,868 -60 -0.76%
Oakworth Capital Inc. 8,053 8,011 -42 -0.52%
Kinneret Advisory LLC 4,637 4,623 -14 -0.30%
Home Federal Bank of Tennessee 20,775 20,725 -50 -0.24%
Ferguson Wellman Capital Management Inc. 8,541 8,526 -15 -0.18%
13F Filers Exiting BAX
BKM Wealth Management LLC 1,150 0 -1,150 -100.00%
McGlone Suttner Wealth Management Inc. 10 0 -10 -100.00%
Wallace Advisory Group LLC 6,959 0 -6,959 -100.00%
Ignite Planners LLC 19,251 0 -19,251 -100.00%
International Assets Investment Management LLC 30,580 0 -30,580 -100.00%
Symphony Financial Ltd. Co. 6,065 0 -6,065 -100.00%
Aspire Private Capital LLC 16 0 -16 -100.00%
SeaCrest Wealth Management LLC 7,150 0 -7,150 -100.00%
Flagship Harbor Advisors LLC 5,368 0 -5,368 -100.00%
A. D. Beadell Investment Counsel Inc. 15,000 0 -15,000 -100.00%
Gradient Investments LLC 679 0 -679 -100.00%
Arlington Partners LLC 13,609 0 -13,609 -100.00%
Los Angeles Capital Management & Equity Research Inc. 60,266 0 -60,266 -100.00%
Central Bank & Trust Co. 94 0 -94 -100.00%
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 7,000 0 -7,000 -100.00%
Gateway Investment Advisers LLC 122,457 0 -122,457 -100.00%
Bourgeon Capital Management LLC 533 0 -533 -100.00%

See Summary: Institutional Holders of BAX
See Details: Top 10 Hedge Funds Holding BAX
Also See: BAX Insider Buying

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