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Bausch Health

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
351
Sphera Funds Management
Israel
-$1.38M -68,500 Closed
GPCM
352
Granite Point Capital Management
Massachusetts
-$1.31M -65,000 Closed
JT
353
Jump Trading
Illinois
-$1.6M -61,989 Closed
HCMT
354
Highland Capital Management (Texas)
Texas
-$1.16M -57,500 Closed
TCA
355
Teewinot Capital Advisers
New York
-$1.01M -50,100 Closed
LCM
356
Lonestar Capital Management
California
-$1.01M -50,000 Closed
NCM
357
Nebula Capital Management
Connecticut
-$640K -31,770 Closed
OTPPB
358
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$531K -26,460 Closed
TI
359
Truepoint Inc
Ohio
-$504K -25,000 Closed
DL
360
Delta Lloyd
Netherlands
-$449K -22,319 Closed
AGM
361
Alpine Global Management
New York
-$403K -20,000 Closed
NBC
362
Neuberger Berman Canada
Ontario, Canada
-$350K -17,379 Closed
AC
363
Argentiere Capital
Switzerland
-$326K -16,200 Closed
TG
364
TCW Group
California
-$292K -14,513 Closed
Geode Capital Management
365
Geode Capital Management
Massachusetts
-$254K -12,693 Closed
M&T Bank
366
M&T Bank
New York
-$237K -11,701 Closed
AA
367
ALPS Advisors
Colorado
-$206K -10,233 Closed
PIC
368
PCJ Investment Counsel
Ontario, Canada
-$201K -10,000 Closed
KFBMI
369
Kentucky Farm Bureau Mutual Insurance
Kentucky
-$161K -8,000 Closed
DekaBank Deutsche Girozentrale
370
DekaBank Deutsche Girozentrale
Germany
-$71K -3,503 Closed
EPM
371
Equitec Proprietary Markets
Illinois
-$66K -3,300 Closed
EWM
372
Edge Wealth Management
New York
-$62K -3,100 Closed
TCOV
373
Trust Company of Vermont
Vermont
-$40K -2,000 Closed
NIPH
374
NN Investment Partners Holdings
Netherlands
-$39K -1,925 Closed
SEC
375
Seven Eight Capital
New York
-$31K -1,526 Closed