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Bausch Health

Name Holding Trade Value Shares
Change
Change in
Stake
PIP
276
Permian Investment Partners
Texas
– -$16.9M -2,024,030 Closed
Point72 Asset Management
277
Point72 Asset Management
Connecticut
– -$16.6M -1,981,800 Closed
Millennium Management
278
Millennium Management
New York
– -$15.5M -1,858,196 Closed
LBA
279
Letko, Brosseau & Associates
Quebec, Canada
– -$13.8M -1,651,100 Closed
CLG
280
Cooperman Leon G
– -$8.36M -1,000,000 Closed
New York State Common Retirement Fund
281
New York State Common Retirement Fund
New York
– -$7.21M -861,812 Closed
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
– -$5.36M -771,300 Closed
SM
283
SG3 Management
Puerto Rico
– -$5.35M -770,500 Closed
TB
284
Terril Brothers
Missouri
– -$5.42M -647,747 Closed
Renaissance Technologies
285
Renaissance Technologies
New York
– -$4.55M -544,043 Closed
MCM
286
Mason Capital Management
New York
– -$4.54M -543,226 Closed
LP
287
LMR Partners
United Kingdom
– -$3.38M -485,956 Closed
MPIM
288
McGinn Penninger Investment Management
Virginia
– -$2.3M -274,603 Closed
E
289
Ergoteles
New York
– -$2.29M -274,194 Closed
TI
290
Trexquant Investment
Connecticut
– -$2.28M -272,369 Closed
SCM
291
Stanley Capital Management
Texas
– -$1.85M -221,200 Closed
State of Tennessee, Department of Treasury
292
State of Tennessee, Department of Treasury
Tennessee
– -$1.62M -194,027 Closed
OQS
293
Occudo Quantitative Strategies
Florida
– -$1.39M -166,158 Closed
CG
294
Colony Group
Massachusetts
– -$1.29M -154,531 Closed
MGIM
295
M&G Investment Management
United Kingdom
– -$1.29M -150,457 Closed
Kovitz Investment Group Partners
296
Kovitz Investment Group Partners
Illinois
– -$1.17M -139,420 Closed
ERSOT
297
Employees Retirement System of Texas
Texas
– -$1.15M -138,000 Closed
TC
298
TwinBeech Capital
New York
– -$1.01M -120,532 Closed
BAM
299
Blueshift Asset Management
New Jersey
– -$987K -118,013 Closed
ACM
300
AlphaCrest Capital Management
New York
– -$908K -108,657 Closed