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13F-HR filed by Baird Financial Group, Inc.

Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,679 holding rows worth $37,975,868,000.

Accession
0001648711-23-000002
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 3,687 entries on the cover page, a total value of $37,975,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,975,868,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock7,697$264,000thousands, detected and multiplied
ENPRO INC29355X107COM2,429$264,000thousands, detected and multiplied
GOLAR LNG LTDG9456A100SHS11,573$264,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR24,602$262,000thousands, detected and multiplied
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF2,710$262,000thousands, detected and multiplied
IONIS PHARMACEUTICALS INC COM462222100Stock6,893$261,000thousands, detected and multiplied
KBHOME48666K109COM8,132$259,000thousands, detected and multiplied
TRITON INTL LTDG9078F107CL A3,756$259,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock11,363$257,000thousands, detected and multiplied
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT65,691$256,000thousands, detected and multiplied
HALEON PLC SPON ADS405552100ADR31,936$255,000thousands, detected and multiplied
ESCO TECHNOLOGIES INC296315104COM2,911$255,000thousands, detected and multiplied
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock11,984$253,000thousands, detected and multiplied
COMPASS MINERALS INTL INC20451N101COM6,167$253,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock1,015$252,000thousands, detected and multiplied
WISDOMTREE TR97717W794TRUE DEV INTL FD5,723$252,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI16,751$251,000thousands, detected and multiplied
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD12,418$250,000thousands, detected and multiplied
BARINGS GLOBAL SHORT DURATIO06760L100COM19,694$250,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM4,245$249,000thousands, detected and multiplied
ANTERO RESOURCES CORP COM03674X106Stock8,012$249,000thousands, detected and multiplied
FLEXSHARES TR33939L407MORNSTAR UPSTR5,722$249,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock4,733$248,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK1,489$247,000thousands, detected and multiplied
LAMAR ADVERTISING CO CL A512816109REIT2,612$247,000thousands, detected and multiplied
EXCHANGE TRADED CONCEPTS TRU301505723ROBO GBL HLTCR8,536$247,000thousands, detected and multiplied
NACCO INDUSTRIES INC CLASS A629579103COM6,516$247,000thousands, detected and multiplied
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET2,759$246,000thousands, detected and multiplied
SPDR SERIES TRUST78464A722ST STR SP PHARMA6,006$246,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM30,855$245,000thousands, detected and multiplied
NVR INC COM62944T105Stock53$245,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock3,721$245,000thousands, detected and multiplied
CABLE ONE INC12685J105COM344$245,000thousands, detected and multiplied
SUN LIFE FINANCIAL INC. COM866796105Stock5,234$243,000thousands, detected and multiplied
ISHARES TR464287127MORNINGSTR US EQ4,600$242,000thousands, detected and multiplied
ISHARES TR464288182MSCI AC ASIA ETF3,730$241,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK32,018$241,000thousands, detected and multiplied
FIRST TR EXCH TRADED FD III33739P202EME MRK BD ETF9,167$241,000thousands, detected and multiplied
MACYS INC COM55616P104Stock11,635$240,000thousands, detected and multiplied
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT17,231$240,000thousands, detected and multiplied
VANECK ETF TRUST92189F700AGRIBUSINESS ETF2,788$239,000thousands, detected and multiplied
ITT INC COM45073V108Stock2,930$238,000thousands, detected and multiplied
LUCID GROUP INC549498103COM34,916$238,000thousands, detected and multiplied
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,561$238,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock9,451$236,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM3,312$236,000thousands, detected and multiplied
BRANDYWINEGLOBAL GLOBAL INCOME10537L104COM29,010$236,000thousands, detected and multiplied
SUMMIT FINL GROUP INC86606G101COM9,514$236,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock8,279$235,000thousands, detected and multiplied
ZILLOW GROUP INC CL C CAP STK98954M200Stock7,295$235,000thousands, detected and multiplied
TOYOTA MOTOR CORP ADS892331307ADR1,721$235,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V381S&P500 EQL DIS1,996$235,000thousands, detected and multiplied
UNITED CMNTY BKS BLAIRSVLE G90984P303COM6,943$235,000thousands, detected and multiplied
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock4,397$233,000thousands, detected and multiplied
Schwab US TIPS ETF808524870SHS4,466$232,000thousands, detected and multiplied
KAYNE ANDERSON ENERGY486606106COM27,073$232,000thousands, detected and multiplied
INSPERITY INC45778Q107COM2,030$231,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX1,345$231,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C730COM1,320$230,000thousands, detected and multiplied
ISHARES TR464287101S&P 100 ETF1,349$230,000thousands, detected and multiplied
BROADSTONE NET LEASE INC COM11135E203REIT14,204$230,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE10,635$230,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM13,860$230,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM3,917$229,000thousands, detected and multiplied
CSW INDUSTRIALS INC126402106COM1,960$228,000thousands, detected and multiplied
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI9,214$227,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF7,139$225,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM1,686$225,000thousands, detected and multiplied
CREDIT ACCEP CORP MICH225310101COM474$225,000thousands, detected and multiplied
BAYCOM CORP07272M107COMMON STOCK11,801$224,000thousands, detected and multiplied
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock150,000$222,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,570$222,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF2,817$222,000thousands, detected and multiplied
ALPS ETF TR00162Q361OSHS GBL INTER9,085$221,000thousands, detected and multiplied
WISDOMTREE TR97717W430HEDGED HI YLD BD10,634$220,000thousands, detected and multiplied
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK13,893$220,000thousands, detected and multiplied
REMITLY GLOBAL INC75960P104COM19,057$219,000thousands, detected and multiplied
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL6,345$217,000thousands, detected and multiplied
GOLDMAN SACHS ETF TRUST ACCESS381430453ACCESS HIG YLD5,182$217,000thousands, detected and multiplied
HARTFORD FDS EXCHANGE TRADED41653L602CMN5,737$217,000thousands, detected and multiplied
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS92,461$217,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C2,819$216,000thousands, detected and multiplied
EATON VANCE NATIONAL MUNICIPAL27829L105COM SHS13,133$216,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock2,534$214,000thousands, detected and multiplied
ALAMOS GOLD INC COM CL A011532108Stock21,215$214,000thousands, detected and multiplied
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF7,105$211,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM4,278$210,000thousands, detected and multiplied
FIRST TRUST MLP AND ENERGY INC33739B104COM26,813$210,000thousands, detected and multiplied
TRICO BANCSHARES896095106COMMON STOCK4,126$210,000thousands, detected and multiplied
ALPS ETF TR00162Q205EQUAL SEC ETF2,181$209,000thousands, detected and multiplied
SPDR SERIES TRUST78464A599ST STR SW SERV1,925$209,000thousands, detected and multiplied
Invsc SP 500 Equal Weight Matrl ETF46137V316ETF1,315$209,000thousands, detected and multiplied
ALCON AG ORD SHSH01301128Stock3,024$208,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL5,811$208,000thousands, detected and multiplied
AVANTOR INC COM05352A100Stock9,807$207,000thousands, detected and multiplied
TERRENO RLTY CORP88146M101COM3,626$206,000thousands, detected and multiplied
ALLETE INC018522300COM NEW3,163$204,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK2,590$203,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT7,262$203,000thousands, detected and multiplied
ISHARES TR464287580US CONSUM DISCRE3,558$203,000thousands, detected and multiplied
VIASAT INC92552V100COM6,361$202,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM1,550$201,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock5,792$201,000thousands, detected and multiplied
UDR INC COM902653104REIT5,224$201,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock6,541$201,000thousands, detected and multiplied
ISHARES TR46434V381FUTU EXPO TE ETF4,251$201,000thousands, detected and multiplied
HACKETT GROUP INC404609109COM9,887$201,000thousands, detected and multiplied
RITCHIE BROS AUCTIONEERS767744105COM3,481$201,000thousands, detected and multiplied
HECLA MNG CO422704106COM35,949$200,000thousands, detected and multiplied
INFOSYS LTD SPONSORED ADR456788108ADR11,045$199,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM13,023$193,000thousands, detected and multiplied
OXFORD LANE CAP CORP691543102COM36,633$186,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT14,058$182,000thousands, detected and multiplied
1895 Bancorp Of Wisconsin, Inc.28253R105NON 13F SECURITY18,163$182,000thousands, detected and multiplied
EATON VANCE ENHANCED EQUITY278277108COM10,912$181,000thousands, detected and multiplied
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM17,341$181,000thousands, detected and multiplied
FS KKR CAP CORP302635206COM10,122$178,000thousands, detected and multiplied
TELEFONICA BRASIL SA87936R205SPONSORED ADS24,890$178,000thousands, detected and multiplied
GABELLI EQUITY TR INC COM362397101CEF32,262$177,000thousands, detected and multiplied
NUVEEN PFD & INCOME OPPORTUN67073B106COM23,961$175,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM29,276$171,000thousands, detected and multiplied
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF17,460$169,000thousands, detected and multiplied
CHARGEPOINT HLDGS INC15961R105COM CL A17,677$169,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM14,404$163,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock12,649$161,000thousands, detected and multiplied
HAMILTON BEACH BRAND A40701T104COMMON STOCK13,012$161,000thousands, detected and multiplied
CERUS CORP157085101COM42,325$154,000thousands, detected and multiplied
EDITAS MEDICINE INC28106W103COM17,157$152,000thousands, detected and multiplied
MONROE CAPITAL CORP610335101COM17,029$145,000thousands, detected and multiplied
ABSOLUTE SOFTWARE CORP00386B109COM13,663$143,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM14,002$142,000thousands, detected and multiplied
ABRDN GLOBAL INCOME FUND INC003013109COM29,079$140,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW12,581$138,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock16,988$137,000thousands, detected and multiplied
BLINK CHARGING CO09354A100COM12,100$133,000thousands, detected and multiplied
INVESCO MUNI OPPORTUNITY TRUST46132C107COM13,114$130,000thousands, detected and multiplied
KAYNE ANDERSON NEXTGEN ENERGY48661E108COM17,350$130,000thousands, detected and multiplied
PIONEER HIGH INCOME FUND INC72369H106COM20,000$130,000thousands, detected and multiplied
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF20,425$130,000thousands, detected and multiplied
GLOBAL NET LEASE INC COM NEW379378201REIT10,302$129,000thousands, detected and multiplied
UNITED SEC BANCSHARES CALIF911460103COM17,200$126,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD10,534$125,000thousands, detected and multiplied
ESS TECH INC26916J106COMMON STOCK50,000$122,000thousands, detected and multiplied
LYFT INC55087P104CL A COM10,948$121,000thousands, detected and multiplied
BLACKROCK MUNIYEILD QUALITY FU09254G108COM11,653$119,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM10,666$117,000thousands, detected and multiplied
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT22,254$115,000thousands, detected and multiplied
WESTERN ASSET MTG DEFINED OP95790B109COM10,633$115,000thousands, detected and multiplied
EATON VANCE SENIOR FLOATING-RA27828Q105COM10,316$113,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock10,278$111,000thousands, detected and multiplied
COMMSCOPE HLDG CO INC20337X109COM14,310$105,000thousands, detected and multiplied
BENEFITFOCUS INC08180D106COM10,000$105,000thousands, detected and multiplied
IHS HOLDING LIMITEDG4701H109ORD SHS15,000$92,000thousands, detected and multiplied
PIMCO MUN INCOME FD II72200W106COM10,049$91,000thousands, detected and multiplied
CBRE GBL REAL ESTATE INC FD COM12504G100CEF14,402$83,000thousands, detected and multiplied
BNY MELLON HIGH YIELD STRATE09660L105SH BEN INT38,162$82,000thousands, detected and multiplied
EMPIRE ST RLTY OP L P292102209UNIT LTD PRT 6012,050$80,000thousands, detected and multiplied
PENNANTPARK INVESTMENT CORPORA708062104COM13,725$79,000thousands, detected and multiplied
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock20,217$71,000thousands, detected and multiplied
HELIOGEN INC42329E105COM101,000$71,000thousands, detected and multiplied
WALLBOX NVN94209108SHS CL A19,544$70,000thousands, detected and multiplied
NUVVE HOLDING CORP67079Y100COMMON STOCK100,000$67,000thousands, detected and multiplied
OMNIAB INC68218J103COM18,248$66,000thousands, detected and multiplied
PARATEK PHARMACEUTICALS INC699374302Equity35,500$66,000thousands, detected and multiplied
KARYOPHARM THERAPEUTICS INC48576U106COM19,101$65,000thousands, detected and multiplied
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK53,874$50,000thousands, detected and multiplied
Viewra, Inc92672L107COM10,569$47,000thousands, detected and multiplied
COGNITION THERAPEUTICS INC19243B102COM20,093$42,000thousands, detected and multiplied
CURO GROUP HOLDINGS CORP23131L107COM10,043$36,000thousands, detected and multiplied
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK10,900$29,000thousands, detected and multiplied
OMEROS CORP682143102COM10,640$24,000thousands, detected and multiplied
EAST RES ACQUISITION CO274681113*W EXP 07/01/202137,400$24,000thousands, detected and multiplied
Enzo Biochem Inc294100102Common Stock15,000$21,000thousands, detected and multiplied
Accelerate Diagnostics00430H102COM30,029$21,000thousands, detected and multiplied
NN INC629337106COM13,085$20,000thousands, detected and multiplied
DENISON MINES CORP248356107COM10,740$12,000thousands, detected and multiplied
ELECTRAMECCANICA VEHS284849205COM18,250$11,000thousands, detected and multiplied
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock30,600$7,000thousands, detected and multiplied
SAB BIOTHERAPEUTICS INC78397T103COM10,000$6,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001648711-23-000002this filing2023-02-13acceptance time not in the bulk data set