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Bausch Health
BHC

Name Holding Trade Value Shares
Change 		Change in
Stake
CTB
226
Country Trust Bank
Illinois
$108 – – –
AWM
227
Abound Wealth Management
Tennessee
$44 +$48 +8 New
Norges Bank
228
Norges Bank
Norway
– -$25.6M -3,682,488 Closed
OCM
229
Oaktree Capital Management
California
– -$8.83M -1,270,000 Closed
Two Sigma Advisers
230
Two Sigma Advisers
New York
– -$7.37M -1,059,939 Closed
Jane Street
231
Jane Street
New York
– -$4.08M -682,163 Closed
Marshall Wace
232
Marshall Wace
United Kingdom
– -$4.2M -604,481 Closed
HIM
233
Hillsdale Investment Management
Ontario, Canada
– -$3.65M -524,892 Closed
TP
234
Third Point
New York
– -$2.43M -350,000 Closed
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
– -$2.06M -296,903 Closed
SAM
236
Soviero Asset Management
New York
– -$1.67M -240,000 Closed
BBP
237
Banco BTG Pactual
Brazil
– -$1.19M -170,700 Closed
Focus Partners Wealth
238
Focus Partners Wealth
Massachusetts
– -$459K -71,016 Closed
XT
239
XTX Topco
Cayman Islands
– -$425K -61,148 Closed
QT
240
Quantbot Technologies
New York
– -$326K -46,936 Closed
FRM
241
Fox Run Management
Connecticut
– -$256K -36,787 Closed
HT
242
Headlands Technologies
Illinois
– -$221K -31,729 Closed
AC
243
Aristides Capital
Kentucky
– -$199K -28,639 Closed
Verition Fund Management
244
Verition Fund Management
Connecticut
– -$154K -22,127 Closed
BIG
245
Brooklyn Investment Group
New York
– -$147K -20,679 Closed
BHCM
246
Brevan Howard Capital Management
Jersey
– -$137K -19,740 Closed
GCP
247
GSA Capital Partners
United Kingdom
– -$131K -18,872 Closed
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
– -$97.8K -14,067 Closed
TSS
249
Two Sigma Securities
New York
– -$79.7K -11,473 Closed
Vanguard Personalized Indexing Management
250
Vanguard Personalized Indexing Management
California
– -$79.4K -11,431 Closed
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10
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