Baird Financial Group, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,884
Total Value
51930885485
Accession Number
0001648711-25-000019
Form Type
13F-HR
CIK
0001648711
Manager Name
Baird Financial Group, Inc.
Data Enrichment
80% identified
2,297 identified587 unidentified

Holdings

2,884 positions
Manager:
SEC
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Page 66 of 88
CALAMOS CONVERTIBLE & HIGH INCOME FUND
CHY|12811P108
Shares:
66064
Value:
$667.2M
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
10440(-6.1%)
Value:
$666.2M(+25.3%)
JAPAN SMALLER CAPITALIZATION FUND INC
JOF|47109U104
Shares:
79058(-1.7%)
Value:
$663.3M(+7.5%)
46435U168
46435U168
Shares:
28527(+2.1%)
Value:
$663.0M(+2.3%)
Koppers Holdings Inc.
KOP|50060P106
Shares:
23585(+2.3%)
Value:
$660.4M(-11.6%)
464287770
464287770
Shares:
8374(+452.7%)
Value:
$657.8M(+457.9%)
579780107
579780107
Shares:
7990(+0.0%)
Value:
$655.6M(+8.2%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
6181(+0.2%)
Value:
$655.4M(-7.1%)
VORNADO REALTY TRUST
VNO|929042109
Shares:
17680(+119.1%)
Value:
$654.0M(+92.8%)
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
195845(+0.0%)
Value:
$652.2M(-55.0%)
808524706
808524706
Shares:
23498(-18.9%)
Value:
$647.8M(-16.1%)
WD 40 CO
WDFC|929236107
Shares:
2655(+0.0%)
Value:
$647.8M(+0.5%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
2038(-4.0%)
Value:
$646.6M(-14.1%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
16168(-0.1%)
Value:
$645.6M(+10.9%)
37950E416
37950E416
Shares:
14687(-5.6%)
Value:
$643.9M(-2.2%)
THOR INDUSTRIES INC
THO|885160101
Shares:
8475(+5.1%)
Value:
$642.5M(-16.8%)
CITY HOLDING CO
CHCO|177835105
Shares:
5448(+0.0%)
Value:
$640.0M(-0.8%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
21552(+21.4%)
Value:
$639.9M(+36.6%)
COMERICA INC /NEW/
CMA|200340107
Shares:
10812(+16.1%)
Value:
$638.6M(+10.8%)
Mueller Water Products, Inc.
MWA|624758108
Shares:
24834(+0.5%)
Value:
$631.3M(+13.6%)