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Bausch Health

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
326
Anfield Capital Management
California
$1K +$884 +34 New
Point72 Asset Management
327
Point72 Asset Management
Connecticut
– -$48.1M -2,200,679 Closed
Millennium Management
328
Millennium Management
New York
– -$12M -550,673 Closed
Nuveen
329
Nuveen
North Carolina
– -$11.9M -544,034 Closed
1832 Asset Management
330
1832 Asset Management
Ontario, Canada
– -$10M -462,420 Closed
Walleye Trading
331
Walleye Trading
New York
– -$11.7M -451,719 Closed
LCM
332
Laurion Capital Management
New York
– -$8.13M -371,840 Closed
Twin Tree Management
333
Twin Tree Management
Texas
– -$7.24M -278,581 Closed
PP
334
Prudential plc
United Kingdom
– -$4.35M -198,705 Closed
PI
335
PEAK6 Investments
Illinois
– -$4.34M -167,032 Closed
CM
336
Caption Management
Oklahoma
– -$3.28M -150,000 Closed
D.E. Shaw & Co
337
D.E. Shaw & Co
New York
– -$2.12M -81,670 Closed
Walleye Capital
338
Walleye Capital
New York
– -$2.09M -80,218 Closed
Wolverine Trading
339
Wolverine Trading
Illinois
– -$1.5M -68,971 Closed
HighTower Advisors
340
HighTower Advisors
Illinois
– -$1.21M -55,382 Closed
AL
341
AJO LP
Pennsylvania
– -$1.17M -53,533 Closed
Nisa Investment Advisors
342
Nisa Investment Advisors
Missouri
– -$987K -45,190 Closed
VF
343
Virtu Financial
New York
– -$864K -39,555 Closed
AAI
344
Aequim Alternative Investments
California
– -$728K -33,300 Closed
MCC
345
Malaga Cove Capital
California
– -$710K -32,514 Closed
GCP
346
GSA Capital Partners
United Kingdom
– -$667K -30,533 Closed
FRM
347
Fox Run Management
Connecticut
– -$624K -28,556 Closed
Simplex Trading
348
Simplex Trading
Illinois
– -$735K -28,287 Closed
GCA
349
Gideon Capital Advisors
New York
– -$608K -27,819 Closed
WCM
350
Weld Capital Management
New York
– -$600K -27,451 Closed