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Bausch Health

Name Holding Trade Value Shares
Change
Change in
Stake
PA
301
Parallel Advisors
California
$1K -$791 -66 -48%
WA
302
Winfield Associates
Ohio
$1K -$60 -5 -6%
AC
303
Alexandria Capital
Virginia
$1K
BGIM
304
Brandywine Global Investment Management
Pennsylvania
$1K
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$1K
LYV
306
Live Your Vision
Pennsylvania
$1K
LWA
307
Lowe Wealth Advisors
Maryland
$1K
RIA
308
RPG Investment Advisory
California
$1K +$899 +75 New
NA
309
NewEdge Advisors
Louisiana
$383 +$276 +23 New
DSA
310
Davis Selected Advisers
Arizona
-$43.2M -3,917,812 Closed
DM
311
Deerfield Management
New York
-$16.5M -1,500,000 Closed
BIM
312
Bogle Investment Management
Massachusetts
-$11.2M -1,017,557 Closed
CFIC
313
City Financial Investment Company
United Kingdom
-$10.4M -945,548 Closed
PCMF
314
Private Capital Management (Florida)
Florida
-$5.31M -481,390 Closed
DCM
315
Discovery Capital Management
Connecticut
-$5.11M -463,000 Closed
KBC Group
316
KBC Group
Belgium
-$5.03M -456,087 Closed
SOMRS
317
State of Michigan Retirement System
Michigan
-$4.28M -387,759 Closed
JCM
318
JD Capital Management
Connecticut
-$3.57M -323,550 Closed
JAM
319
JCIC Asset Management
Ontario, Canada
-$2.75M -249,765 Closed
SM
320
SLS Management
New York
-$1.98M -179,900 Closed
CG
321
Clinton Group
New York
-$1.6M -145,422 Closed
HCM
322
Highbridge Capital Management
New York
-$1.66M -138,755 Closed
SEC
323
Seven Eight Capital
New York
-$1.52M -138,132 Closed
DCM
324
Dynamic Capital Management
Jersey
-$1.51M -136,975 Closed
CIC
325
Chilton Investment Company
Connecticut
-$1.32M -120,000 Closed