13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 1,563 holding rows worth $33,451,752,000.
- Accession
- 0001648711-21-000002
- Filer
- CIK 1648711
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 2,216 entries on the cover page, a total value of $33,451,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,451,752,000 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 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 |
|---|---|---|---|---|---|---|
| NBT BANCORP INC COM | 628778102 | Stock | 6,512 | $209,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,799 | $209,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,814 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,266 | $208,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,165 | $208,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 735 | $207,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,014 | $206,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,408 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,155 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,930 | $206,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,664 | $206,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,570 | $206,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,609 | $203,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,741 | $203,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,633 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 13,726 | $198,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 41,500 | $198,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,310 | $197,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,265 | $197,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,525 | $194,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,146 | $193,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 13,050 | $193,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 53,187 | $187,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15,159 | $180,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 12,605 | $168,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 36,118 | $167,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 26,200 | $162,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,489 | $160,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 13,901 | $158,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,655 | $154,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 35,000 | $149,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,652 | $149,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 25,482 | $147,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,750 | $146,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,000 | $145,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,000 | $144,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 17,027 | $137,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 23,477 | $136,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 10,350 | $133,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 16,618 | $130,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,590 | $124,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,606 | $124,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,000 | $109,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 12,050 | $109,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,767 | $99,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,500 | $98,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 14,832 | $97,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,000 | $87,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,425 | $86,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 29,000 | $85,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 20,621 | $82,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,633 | $81,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,885 | $79,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 37,500 | $68,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,546 | $66,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 38,707 | $51,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,528 | $45,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 62,008 | $43,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 15,000 | $38,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 10,000 | $25,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $22,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,100 | $17,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 33,100 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set |