13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,521 holding rows worth $25,719,011,000.
- Accession
- 0001648711-19-000006
- Filer
- CIK 1648711
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 2,624 entries on the cover page, a total value of $25,719,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,719,011,000 with VALUE read as thousands by filing date, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRiverFront Investment Group, LLC 028-13577
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
- included managerJ.J.B. Hilliard, W.L. Lyons, LLC028-13163
- included managerHilliard Lyons Trust Company, LLC028-13162
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,703 | $110,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,035 | $107,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,600 | $99,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,000 | $89,000 | thousands by filing date | |
| PAYMENT DATA SYS INC | 70438S202 | COM NEW | 25,000 | $87,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 12,410 | $86,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,568 | $82,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,383 | $81,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 12,700 | $67,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 16,165 | $67,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 13,300 | $65,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 56,360 | $64,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 54,000 | $62,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,054 | $51,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 34,737 | $45,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 27,789 | $31,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 12,979 | $30,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 10,800 | $24,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 11,000 | $24,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 38,707 | $21,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-19-000006 | this filing | 2019-08-14 | acceptance time not in the bulk data set |