Baird Financial Group, Inc. Reduced Holdings in Q3 2024

Baird Financial Group, Inc.

  • $50.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HUM
Humana Inc

Healthcare
-158
- 1.14%
$310.25 - $404.52 $49K - $63.9K
13.7K $4.34M
VMC
Vulcan Materials CO

Basic Materials
-3.43K
- 24.6%
$231.83 - $274.51 $796K - $943K
10.5K $2.63M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-12.9K
- 60.44%
N/A
8.41K $544K
STNG
Scorpio Tankers Inc.

Energy
-6.84K
- 20.2%
$66.41 - $81.58 $455K - $558K
27K $1.93M
KLAC
Kla Corp

Technology
-353
- 3.24%
$696.17 - $892.35 $246K - $315K
10.6K $8.17M
WDC
Western Digital Corp

Technology
-4.92K
- 7.64%
$56.25 - $80.24 $277K - $395K
59.5K $4.06M
CHRD
Oasis Petroleum Inc.

Energy
-3.49K
- 36.46%
$128.01 - $176.98 $446K - $617K
6.08K $791K
PPG
Ppg Industries Inc

Basic Materials
-10.8K
- 11.44%
$118.32 - $134.55 $1.27M - $1.45M
83.3K $11M
IYJ
Ishares Tr

ETFs
-9.93K
- 25.99%
$118.32 - $133.67 $1.17M - $1.33M
28.3K $3.78M
SIZE
Ishares Msci Usa Size Factor E

ETFs
-5.88K
- 72.7%
$135.03 - $149.22 $794K - $877K
2.21K $328K
BE
Bloom Energy Corp

Industrials
-3.91K
- 0.9%
$9.75 - $15.28 $38.2K - $59.8K
430K $4.54M
PRN
Invesco Dwa Industrials Moment

ETFs
-5.89K
- 79.2%
$130.94 - $152.99 $771K - $900K
1.55K $236K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-33.9K
- 23.92%
$8.26 - $12.16 $280K - $412K
108K $964K
MOH
Molina Healthcare, Inc.

Healthcare
-2.52K
- 94.5%
$283.98 - $360.73 $717K - $910K
147 $50K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-311
- 0.28%
$169.92 - $205.38 $52.8K - $63.9K
110K $21.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-6.4K
- 11.54%
$104.47 - $116.17 $669K - $744K
49.1K $5.29M
ED
Consolidated Edison Inc

Utilities
-12.2K
- 32.73%
$88.42 - $104.97 $1.08M - $1.28M
25.1K $2.61M
INGR
Ingredion Inc

Consumer Defensive
-6.39K
- 82.92%
$111.98 - $137.59 $716K - $880K
1.32K $180K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-20.5K
- 59.89%
$33.74 - $37.96 $692K - $779K
13.7K $516K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-147K
- 79.8%
$5.02 - $6.62 $737K - $971K
37.1K $244K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-36.4K
- 8.73%
$23.61 - $24.64 $858K - $896K
380K $9.29M
SITM
Sitime Corp

Technology
-13K
- 38.75%
$112.1 - $176.03 $1.46M - $2.3M
20.6K $3.54M
NDSN
Nordson Corp

Industrials
-3.39K
- 40.39%
$225.0 - $262.63 $762K - $890K
5K $1.31M
FCX
Freeport Mcmoran Inc

Basic Materials
-18.6K
- 8.06%
$39.52 - $51.92 $737K - $968K
213K $10.6M
HEFA
Ishares Currency Hedged Msci E

ETFs
-17.5K
- 64.39%
$32.34 - $35.85 $565K - $626K
9.65K $341K
MAIN
Main Street Capital Corp

Financial Services
-12.1K
- 32.0%
$47.05 - $52.25 $570K - $633K
25.8K $1.29M
NTR
Nutrien Ltd.

Basic Materials
-8.89K
- 13.27%
$45.26 - $52.2 $402K - $464K
58.1K $2.79M
NXPI
Nxp Semiconductors N.V.

Technology
-180
- 0.93%
$225.14 - $290.78 $40.5K - $52.3K
19.3K $4.62M
VACC
Vaccitech PLC

Healthcare
-175K
- 65.46%
N/A
92.5K $315K
GEVO
Gevo, Inc.

Basic Materials
-1.11M
- 96.94%
$0.5 - $1.71 $555K - $1.9M
35K $57K
CNP
Centerpoint Energy Inc

Utilities
-18K
- 70.73%
$25.63 - $30.55 $461K - $549K
7.44K $218K
SNOW
Snowflake Inc.

Technology
-157
- 0.59%
$108.56 - $143.02 $17K - $22.5K
26.6K $3.05M
PARA
Paramount Global

Communication Services
-53.4K
- 78.61%
$9.98 - $11.95 $533K - $639K
14.5K $154K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-10K
- 15.19%
$50.63 - $51.11 $507K - $512K
55.9K $2.85M
CHX
Champion X Corp

Energy
-2.63K
- 1.87%
$28.19 - $35.09 $74.2K - $92.4K
138K $4.16M
BWA
Borgwarner Inc

Consumer Cyclical
-18.9K
- 42.9%
$31.19 - $36.75 $591K - $696K
25.2K $914K
FNV
Franco Nevada Corp

Basic Materials
-10.7K
- 7.37%
$116.95 - $131.12 $1.25M - $1.4M
135K $16.7M
MRCC
Monroe Capital Corp

Financial Services
-66.3K
- 66.92%
$7.14 - $8.18 $473K - $542K
32.8K $264K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-31.2K
- 11.02%
$15.22 - $16.33 $475K - $510K
252K $4.07M
EBND
Spdr Bloomberg Emerging Market

ETFs
-26.4K
- 34.14%
$19.74 - $21.39 $521K - $565K
50.9K $1.08M
R
Ryder System Inc

Industrials
-5.38K
- 35.57%
$117.21 - $148.66 $630K - $799K
9.74K $1.42M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-12.9K
- 8.26%
$17.94 - $20.93 $231K - $270K
143K $2.64M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-34.9K
- 13.11%
$19.48 - $20.97 $679K - $731K
231K $4.8M
PRU
Prudential Financial Inc

Financial Services
-7.21K
- 6.37%
$105.53 - $127.32 $760K - $917K
106K $12.8M
PULS
Pgim ETF Tr

ETFs
-8.66K
- 6.4%
$49.47 - $49.8 $428K - $431K
127K $6.3M
ACM
Aecom

Industrials
-7.05K
- 34.42%
$82.37 - $103.25 $580K - $728K
13.4K $1.39M
ROK
Rockwell Automation, Inc

Industrials
-256
- 0.49%
$248.27 - $294.37 $63.6K - $75.4K
51.6K $13.9M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-4.6K
- 51.08%
$82.41 - $92.06 $379K - $423K
4.4K $396K
SRCL
Stericycle Inc

Industrials
-7.23K
- 46.72%
$57.95 - $61.72 $419K - $446K
8.24K $502K
Activity Summary
Buys All Purchases 877 New Holdings 102 Increased Positions 775 Sells All Sells 774 Reductions 774 Sold out 0 Options Calls 0 Puts 0
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