$5.81 Billion is the total value of BAIRD ROBERT W & CO INC /WI/'s 1118 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDSH | $0 | – | -10,050 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP COM | $0 | – | -10,374 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -39,795 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CANADA | $0 | – | -24,935 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -11,248 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -15,648 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCM SH | $0 | – | -13,666 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -11,505 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,832 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -15,038 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA DE ESPANA SA ADR | $0 | – | -15,264 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAP NEW | $0 | – | -23,513 | -100.0% | -0.00% | – |
| HYV | Exit | BLKRK CORP HI YLD FUND V | $0 | – | -15,834 | -100.0% | -0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TR GU | $0 | – | -4,705 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COMPANY CL A | $0 | – | -4,965 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -21,227 | -100.0% | -0.00% | – |
| TW | Exit | TOWER WATSON & COMPANY | $0 | – | -2,070 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -12,762 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -2,396 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MIDCAP VLU INDX | $0 | – | -3,112 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY RETRN | $0 | – | -10,770 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRAN | $0 | – | -1,736 | -100.0% | -0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -12,816 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,860 | -100.0% | -0.01% | – |
| EGPT | Exit | MKT VCTRS EGYPT NEW ETF | $0 | – | -5,624 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,793 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR BARCLYS INTER TREAS | $0 | – | -4,694 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTD ADR | $0 | – | -3,940 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,370 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -17,012 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TR KBW REGIONAL BANKI | $0 | – | -8,628 | -100.0% | -0.01% | – |
| EWM | Exit | ISHRS MSCI MALAYSIA INDX | $0 | – | -23,106 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -5,340 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -49,340 | -100.0% | -0.01% | – |
| TAN | Exit | CLYM TR 2 GUGG SOLAR ETF | $0 | – | -10,170 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -15,370 | -100.0% | -0.01% | – |
| USL | Exit | U S 12 MONTH OIL FUND LP | $0 | – | -10,313 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP ADR | $0 | – | -63,821 | -100.0% | -0.01% | – |
| CARZ | Exit | FT NSDQ GLB AUTO IDX ETF | $0 | – | -10,502 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -5,743 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -22,406 | -100.0% | -0.01% | – |
| 5100PS | Exit | VOLCANO CORPORATION COM | $0 | – | -17,028 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,382 | -100.0% | -0.01% | – |
| PZE | Exit | PETROBRAS ENERGIA SA SPONS ADR | $0 | – | -76,251 | -100.0% | -0.01% | – |
| SRF | Exit | THE CUSHING ROYALTY&INCM | $0 | – | -24,665 | -100.0% | -0.01% | – |
| FCA | Exit | FT CHINA ALPHADX ETF | $0 | – | -22,940 | -100.0% | -0.01% | – |
| CQQQ | Exit | CLYMR CHINA TECH ETF | $0 | – | -14,619 | -100.0% | -0.01% | – |
| NIB | Exit | BARCLAYS BANK PLC IPATH 0.000%preferr | $0 | – | -13,100 | -100.0% | -0.01% | – |
| RCKB | Exit | ROCKVILLE FINL NEW INC | $0 | – | -43,106 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORP | $0 | – | -6,534 | -100.0% | -0.01% | – |
| GML | Exit | SPDR INDEX SHS S&P EMERGING LA | $0 | – | -8,186 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -52,043 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR | $0 | – | -2,634 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD CL B | $0 | – | -22,973 | -100.0% | -0.01% | – |
| 6699SC | Exit | ISHARES MSCI UK INDEX FD | $0 | – | -30,325 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -13,575 | -100.0% | -0.01% | – |
| VXX | Exit | BRCLY S&P 500 VIX 12 ETN | $0 | – | -45,449 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -13,345 | -100.0% | -0.01% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -485,800 | -100.0% | -0.01% | – |
| FCG | Exit | FT ISE REVR NAT GAS INDX | $0 | – | -33,836 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -17,914 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN INC & GRWTH FD II | $0 | – | -79,559 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLTG RATE TR | $0 | – | -58,054 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S A SPONSORED ADR | $0 | – | -112,304 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SPON ADR | $0 | – | -111,656 | -100.0% | -0.02% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -69,700 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR BCLY INTL TREAS ETF | $0 | – | -16,908 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -27,063 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -15,508 | -100.0% | -0.02% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -23,750 | -100.0% | -0.02% | – |
| PPLT | Exit | ETFS PLATINUM | $0 | – | -8,670 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -17,632 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -9,386 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCCO | $0 | – | -7,441 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW P L C ADR SPONS | $0 | – | -24,095 | -100.0% | -0.03% | – |
| IBND | Exit | SPDR BRCLYS CAP INTL ETF | $0 | – | -41,062 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -18,240 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES MIN VOL INDX ETF | $0 | – | -49,445 | -100.0% | -0.03% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -143,247 | -100.0% | -0.03% | – |
| SHFL | Exit | SHFL ENTERTAINMENT INC | $0 | – | -76,766 | -100.0% | -0.03% | – |
| CSM | Exit | PRSH CS 130 30 ETF | $0 | – | -23,484 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -33,517 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -151,731 | -100.0% | -0.05% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -21,434 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -41,033 | -100.0% | -0.06% | – |
| EWA | Exit | ISHS MSCI AUSTRALIA INDX | $0 | – | -145,682 | -100.0% | -0.07% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES ICO | $0 | – | -97,483 | -100.0% | -0.07% | – |
| MOLXA | Exit | MOLEX INC CL A | $0 | – | -134,324 | -100.0% | -0.10% | – |
| BAB | Exit | POWERSHARES BUILD AMER BD ETF | $0 | – | -332,263 | -100.0% | -0.17% | – |
| EMLC | Exit | MKT VECTORS CURRENCY ETF | $0 | – | -469,808 | -100.0% | -0.21% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -95,229 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES 1000 VALUE RUSSELL | 8 | Q1 2015 | 2.0% |
| APPLE COMPUTER INC | 8 | Q1 2015 | 1.9% |
| JOHNSON & JOHNSON | 8 | Q1 2015 | 1.9% |
| EXXON MOBIL CORPORATION | 8 | Q1 2015 | 2.0% |
| PEPSICO INC | 8 | Q1 2015 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL | 8 | Q1 2015 | 1.3% |
| GENERAL ELECTRIC COMPANY | 8 | Q1 2015 | 1.4% |
| CHEVRONTEXACO CORPORATION | 8 | Q1 2015 | 1.4% |
| VNGRD MSCI EAFE ETF | 8 | Q1 2015 | 1.5% |
| ISHARES 1000 GROWTH RUSSELL | 8 | Q1 2015 | 1.4% |
View BAIRD ROBERT W & CO INC /WI/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aqua Metals, Inc. | February 12, 2024 | 3,948,627 | 3.7% |
| CONNECTICUT LIGHT & POWER CO | February 12, 2024 | 5,397 | 3.4% |
| NSTAR ELECTRIC CO | February 12, 2024 | 9,603 | 5.3% |
| Invesco Exchange-Traded Self-Indexed Fund TrustSold out | September 11, 2023 | 0 | 0.0% |
| FIRST TRUST EXCHANGE-TRADED FUND | February 09, 2023 | 180,302 | 6.9% |
| FIRST TRUST EXCHANGE-TRADED FUND III | February 09, 2023 | 36,034 | 6.0% |
| NATIONAL GRID PLC | February 09, 2023 | 3,720 | 3.9% |
| UNION ELECTRIC CO | February 14, 2022 | 9,391 | 4.7% |
| WISCONSIN ELECTRIC POWER CO | February 14, 2022 | 11,737 | 4.5% |
| IndexIQ ETF Trust | March 10, 2021 | 507 | 0.1% |
View BAIRD ROBERT W & CO INC /WI/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-NT | 2024-08-14 |
| 13F-NT | 2024-05-14 |
| 13F-NT | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-NT | 2023-11-13 |
View BAIRD ROBERT W & CO INC /WI/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.