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Bausch Health

Name Holding Trade Value Shares
Change
Change in
Stake
HHC
326
Hutchin Hill Capital
New York
– -$6.06M -417,100 Closed
ACG
327
Anchorage Capital Group
New York
– -$4.34M -298,700 Closed
National Pension Service
328
National Pension Service
South Korea
– -$5.04M -259,104 Closed
VKH
329
Virtu KCG Holdings
New York
– -$3.36M -231,179 Closed
CAM
330
CMT Asset Management
Illinois
– -$2.62M -190,375 Closed
SSA
331
Schonfeld Strategic Advisors
New York
– -$1.75M -120,474 Closed
TC
332
Telemus Capital
Michigan
– -$1.68M -116,000 Closed
TSS
333
Two Sigma Securities
New York
– -$1.52M -104,840 Closed
SM
334
Selkirk Management
New Jersey
– -$1.48M -102,000 Closed
SIP
335
Stoneridge Investment Partners
Pennsylvania
– -$1.4M -96,122 Closed
BC
336
Brookfield Corp
Ontario, Canada
– -$1.06M -73,189 Closed
VRS
337
Virginia Retirement Systems
Virginia
– -$751K -51,700 Closed
IGIM
338
I.G. Investment Management
Manitoba, Canada
– -$709K -48,900 Closed
QIM
339
Quantitative Investment Management
Virginia
– -$609K -42,000 Closed
GCA
340
Gideon Capital Advisors
New York
– -$606K -41,719 Closed
CS
341
Candriam SCA
Luxembourg
– -$566K -38,961 Closed
Verition Fund Management
342
Verition Fund Management
Connecticut
– -$565K -38,900 Closed
Capital Fund Management (CFM)
343
Capital Fund Management (CFM)
France
– -$530K -36,494 Closed
GKFF
344
George Kaiser Family Foundation
Oklahoma
– -$427K -29,382 Closed
Allianz Asset Management
345
Allianz Asset Management
Germany
– -$392K -26,954 Closed
IAA
346
Independent Advisor Alliance
North Carolina
– -$344K -23,374 Closed
Fidelity International
347
Fidelity International
Bermuda
– -$296K -20,376 Closed
FTUS
348
Flow Traders U.S.
New York
– -$275K -18,949 Closed
FSA
349
Franklin Street Advisors
North Carolina
– -$268K -18,470 Closed
RA
350
RiverPark Advisors
New York
– -$218K -14,995 Closed