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Bausch Health

Name Holding Trade Value Shares
Change
Change in
Stake
QT
326
Quantbot Technologies
New York
– -$902K -43,455 Closed
EVM
327
Eaton Vance Management
Massachusetts
– -$893K -42,969 Closed
APTFM
328
AGUR Provident & Training Funds Management
Israel
– -$863K -41,563 Closed
ECM
329
Elgethun Capital Management
South Dakota
– -$790K -38,021 Closed
Capstone Investment Advisors
330
Capstone Investment Advisors
New York
– -$727K -35,000 Closed
Diamond Hill Capital Management
331
Diamond Hill Capital Management
Ohio
– -$717K -34,500 Closed
Squarepoint
332
Squarepoint
New York
– -$703K -33,830 Closed
BCM
333
Bayesian Capital Management
New York
– -$694K -33,400 Closed
SBA
334
Seven Bridges Advisors
New York
– -$633K -30,472 Closed
PA
335
Perceptive Advisors
New York
– -$625K -30,092 Closed
NIT
336
NumerixS Investment Technologies
British Columbia, Canada
– -$395K -19,000 Closed
QPWM
337
Quadrant Private Wealth Management
Pennsylvania
– -$357K -17,200 Closed
PAS
338
Partnervest Advisory Services
California
– -$354K -17,040 Closed
GFP
339
Gryphon Financial Partners
Ohio
– -$312K -15,000 Closed
GI
340
GAMCO Investors
Connecticut
– -$249K -12,000 Closed
SI
341
Stephens Inc
Arkansas
– -$222K -10,670 Closed
TCM
342
Traynor Capital Management
Pennsylvania
– -$213K -10,251 Closed
KeyBank National Association
343
KeyBank National Association
Ohio
– -$208K -10,000 Closed
SBIA
344
Sheaff Brock Investment Advisors
Indiana
– -$200K -9,634 Closed
Twin Tree Management
345
Twin Tree Management
Texas
– -$85K -4,100 Closed
MLIC
346
Mandatum Life Insurance Company
Finland
– -$83K -4,000 Closed
AP
347
Advisors Preferred
Maryland
– -$31K -1,487 Closed
AFNAS
348
American Financial Network Advisory Services
California
– -$28K -1,333 Closed
CB
349
CNB Bank
Pennsylvania
– -$21K -1,000 Closed
PWM
350
Paulson Wealth Management
Illinois
– -$10K -500 Closed