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Bausch Health

Name Holding Trade Value Shares
Change
Change in
Stake
OC
226
Oppenheimer & Co
New York
-$589K -84,525 Closed
Group One Trading
227
Group One Trading
Illinois
-$549K -83,357 Closed
AGM
228
Alpine Global Management
New York
-$521K -74,685 Closed
FSA
229
Financial Sense Advisors
California
-$443K -63,600 Closed
CCM
230
Carronade Capital Management
Connecticut
-$438K -62,841 Closed
GCP
231
GSA Capital Partners
United Kingdom
-$391K -56,050 Closed
Acadian Asset Management
232
Acadian Asset Management
Massachusetts
-$361K -51,800 Closed
PP
233
Prudential plc
United Kingdom
-$260K -37,350 Closed
ACM
234
Aquatic Capital Management
Illinois
-$256K -36,700 Closed
MFG
235
Merit Financial Group
Georgia
-$197K -28,204 Closed
SEC
236
Seven Eight Capital
New York
-$173K -24,769 Closed
HSBC Holdings
237
HSBC Holdings
United Kingdom
-$169K -24,483 Closed
Wolverine Trading
238
Wolverine Trading
Illinois
-$131K -19,946 Closed
AIM
239
Aigen Investment Management
New York
-$111K -15,863 Closed
RJFSA
240
Raymond James Financial Services Advisors
Florida
-$83.6K -11,988 Closed
Vanguard Personalized Indexing Management
241
Vanguard Personalized Indexing Management
California
-$78.2K -11,217 Closed
TSS
242
Two Sigma Securities
New York
-$76.5K -10,973 Closed
PGFC
243
Peapack-Gladstone Financial Corp
New Jersey
-$72K -10,295 Closed
MM
244
MQS Management
New York
-$71.1K -10,201 Closed
DCM
245
DGS Capital Management
New Jersey
-$69.8K -10,021 Closed
MCA
246
Millennium Capital Advisors
Arkansas
-$69.7K -10,000 Closed
CP
247
Camelot Portfolios
Ohio
-$59.2K -8,500 Closed
Lazard Asset Management
248
Lazard Asset Management
New York
-$36K -5,240 Closed
HT
249
Headlands Technologies
Illinois
-$34.5K -4,953 Closed
CSPIA
250
Cary Street Partners Investment Advisory
Virginia
-$23.8K -3,410 Closed