Baird Financial Group, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$11.2B
Holdings
1,191
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
RHT1EURRED HAT INC | $482.0M |
BRWTEMPLETON GLOBAL INC FD | $481.0M |
—TERRAFORM GLOBAL INC | $480.0M |
MATMATTEL INC | $479.0M |
—ST JUDE MED INC | $478.0M |
DTEDTE ENERGY CO | $476.0M |
MANMANPOWER INC WIS | $476.0M |
RDVYFT VI NASDAQ RSG DIV ETF | $472.0M |
RMERESMED INC | $472.0M |
AVYAVERY DENNISON CORP | $466.0M |
TOTLSPDR DBLLIN T/R TACT ETF | $463.0M |
EWZISHARES MSCI BRAZIL FREE | $463.0M |
RQICOHEN & STEERS QUALITY | $458.0M |
BNEDBARNES & NOBLE INC | $457.0M |
FRIFT S&P REIT INDEX FUND | $457.0M |
—NUVEEN SHRT DUR CR OPPTY | $450.0M |
SPIPSPDR BARCLAYS CAP TIPS | $448.0M |
SEASEABRIDGE GOLD INC COM | $445.0M |
TTCTORO CO | $445.0M |
CTRACABOT OIL & GAS CORP | $444.0M |
EMOCLEARBRIDGE ENERGY | $440.0M |
PHMPULTE CORP | $435.0M |
CSLCARLISLE COS INC | $433.0M |
JKHYHENRY JACK & ASSOC INC | $433.0M |
—MS ASIA PACIFIC FD INC | $430.0M |
IEIISHS BRCLYS 3-7 TREA BD | $428.0M |
NADNUVEEN DIVIDEND ADV MUN | $426.0M |
SCHMSCHWB U S MID CAP ETF | $423.0M |
AXSAXIS CAPITAL HLDGS LTD | $418.0M |
LVSLAS VEGAS SANDS CORP COM | $415.0M |
SHMSPDR NUV BRCLY MUN ETF | $410.0M |
FW2NBANNER CORP NEW | $409.0M |
BXPBOSTON PPTYS INC | $407.0M |
RPMRPM INC OHIO | $406.0M |
FBTFIRST TR AMEX BIOTECH FD | $406.0M |
HOLXHOLOGIC INC | $404.0M |
RIGSALPS RIVERFRONT STRT ETF | $404.0M |
FSLRFIRST SOLAR INC | $404.0M |
SJTSAN JUAN BASIN RLTY TR | $403.0M |
SCHZSCHWB AGGREGATE BD ETF | $403.0M |
NUENUCOR CORP | $400.0M |
—JERNIGAN CAPITAL INC | $395.0M |
XEADXWF INCM OPP | $394.0M |
—DOMINION RES A 6.375% | $394.0M |
CERNCHFCERNER CORP | $393.0M |
ASBASSOCIATED BANCORP | $393.0M |
—ANTARES PHARMA INC | $391.0M |
CP.TOCANADIAN PAC RY LTD | $391.0M |
UDRUDR INC | $391.0M |
HACKUSDETF PURE ISE CYBER ETF | $390.0M |
FPXFT US IPOX INDX ETF | $389.0M |
ATDALLEGHENY TECHNOLOGIES INC | $388.0M |
IYGISHS US FINL SVCS ETF | $388.0M |
—PACIFIC CONTINENTAL CORP | $385.0M |
PGFPWRSHS ETF FIN PFD PORT | $384.0M |
CCDCALAMOS DYNAMIC CONV & INC | $383.0M |
AMATAPPLIED MATLS INC | $376.0M |
NINISOURCE INC | $375.0M |
PETSPETMED EXPRESS INC COM | $373.0M |
PORPORTLAND GENL ELEC CO | $372.0M |
OSVEURVANECK VECTORS OIL SVCS ETF | $370.0M |
WOOFOOT LOCKER INC | $369.0M |
WHRWHIRLPOOL CORP | $363.0M |
—PIEDMONT NAT GAS INC | $362.0M |
MTBM & T BK CORP | $361.0M |
RCI/BROGERS COMMUNS B NON VTG | $361.0M |
—BE AEROSPACE INC | $361.0M |
PMTPENNYMAC MORTGAGE | $360.0M |
OGCPEMPIRE ST REALTY 60 LP | $359.0M |
ILCVISHS MSTAR LG CP VAL ETF | $359.0M |
EZMWSDMTR MDCP EARNINGS ETF | $357.0M |
MRO*MARATHON OIL CORP | $355.0M |
APOAPOLLO GLOBAL MGMT LLC A | $354.0M |
AVKADVENT CLAYMORE CONV SEC | $354.0M |
SMINISHS MSCI INDIA SMCP ETF | $351.0M |
PCGPG&E CORP | $348.0M |
VCRVGRD INDX CNSMR DISC ETF | $348.0M |
NGGNATIONAL GRID TRANSCO PLC SPON | $345.0M |
—HEALTHSOUTH CORP | $343.0M |
COLMCOLUMBIA SPORTSWEAR CO | $343.0M |
GVIISHS BRCLY INTER GOV CR | $340.0M |
NWBINORTHWEST BANCSHARES INC | $339.0M |
NGDNEW GOLD INC CANADA | $338.0M |
EEMVISHARES EMRG MKTS MV ETF | $333.0M |
WRBBERKLEY W R CORP | $333.0M |
—AVX CORP NEW | $332.0M |
VMCVULCAN MATERIALS CO | $328.0M |
EPPISHS PAC EX JAPAN INDX | $327.0M |
—CBS CORP NEW CLASS B | $327.0M |
SRESEMPRA ENERGY COM | $322.0M |
UTGREAVES UTILITY INCOME FD | $320.0M |
—PWRSH H/Y EQ DIV ACH ETF | $320.0M |
HRLHORMEL GEO A & CO | $320.0M |
—BLACKRCK STRATEGC MUN TR | $319.0M |
FDUSFIDUS INVESTMENT CORP | $315.0M |
BALLBALL CORP | $314.0M |
AZOAUTOZONE INC | $313.0M |
AJGGALLAGHER ARTHUR J & CO | $313.0M |
—EGA DOW JONES TITANS ETF | $311.0M |
MTUMISHS EDGE MSCI USA ETF | $310.0M |