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Bausch Health
BHC

Name Holding Trade Value Shares
Change 		Change in
Stake
HF
226
HRT Financial
New York
– -$316K -58,521 Closed
TI
227
Tidal Investments
Wisconsin
– -$289K -53,593 Closed
Handelsbanken Fonder
228
Handelsbanken Fonder
Sweden
– -$262K -48,600 Closed
SC
229
Savant Capital
Illinois
– -$206K -38,160 Closed
JSSH
230
J. Safra Sarasin Holding
– -$190K -35,190 Closed
FGC
231
First Growth Capital
Maryland
– -$181K -32,452 Closed
SMH
232
Sanders Morris Harris
Texas
– -$156K -28,975 Closed
AG
233
Ascent Group
Virginia
– -$94.8K -17,560 Closed
PS
234
Principal Securities
Iowa
– -$92K -17,030 Closed
PAG
235
Private Advisor Group
New Jersey
– -$87.9K -16,278 Closed
SAG
236
Susquehanna Advisors Group
Pennsylvania
– -$85.3K -15,800 Closed
State of Wisconsin Investment Board
237
State of Wisconsin Investment Board
Wisconsin
– -$76.8K -14,251 Closed
SRL
238
Scientech Research LLC
New Jersey
– -$66.7K -12,358 Closed
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
– -$63.7K -11,800 Closed
CAM
240
Clark Asset Management
New Hampshire
– -$62.8K -11,628 Closed
NVCHI
241
New Vernon Capital Holdings II
New Jersey
– -$59.2K -10,951 Closed
AWF
242
Alpha Wealth Funds
Utah
– -$50.3K -10,000 Closed
Simplex Trading
243
Simplex Trading
Illinois
– -$45.4K -8,456 Closed
MHIP
244
Mountain Hill Investment Partners
New Jersey
– -$32.4K -6,000 Closed
PIM
245
Plato Investment Management
Australia
– -$15.9K -2,941 Closed
IWS
246
Intentional Wealth Strategies
Colorado
– -$9.88K -1,830 Closed
ASN
247
Advisory Services Network
Georgia
– -$4.71K -873 Closed
TRCT
248
Tower Research Capital (TRC)
New York
– -$3.24K -600 Closed
QCG
249
Quadrant Capital Group
Ohio
– -$2.91K -538 Closed
MCM
250
MAI Capital Management
Ohio
– -$1.92K -356 Closed
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10
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