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Bausch Health
BHC

Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
351
Marshall Wace North America
New York
– -$323K -13,900 Closed
QI
352
QS Investors
New York
– -$318K -13,700 Closed
HCM
353
Highlander Capital Management
New Jersey
– -$291K -12,500 Closed
VIA
354
Vident Investment Advisory
Georgia
– -$279K -11,996 Closed
PG
355
Pendal Group
Australia
– -$316K -10,328 Closed
ZDA
356
Zweig-DiMenna Associates
New York
– -$232K -10,000 Closed
T. Rowe Price Associates
357
T. Rowe Price Associates
Maryland
– -$214K -9,200 Closed
TSS
358
Two Sigma Securities
New York
– -$208K -9,077 Closed
RG
359
Redmile Group
California
– -$208K -8,930 Closed
MLIC
360
Mandatum Life Insurance Company
Finland
– -$93K -4,000 Closed
GT
361
Glenmede Trust
Pennsylvania
– -$73K -3,162 Closed
PCM
362
Peak Capital Management
Colorado
– -$46K -2,000 Closed
AWM
363
Aevitas Wealth Management
Massachusetts
– -$46K -1,990 Closed
AP
364
Advisors Preferred
Maryland
– -$39K -1,676 Closed
JT
365
Jump Trading
Illinois
– -$33K -1,400 Closed
BCP
366
Blackhawk Capital Partners
Wisconsin
– -$16K -1,000 Closed
SFSIG
367
San Francisco Sentry Investment Group
California
– -$13K -550 Closed
AA
368
Apriem Advisors
California
– -$12K -500 Closed
PH
369
Pinnacle Holdings
Oklahoma
– -$10.5K -450 Closed
WB
370
Webster Bank
Connecticut
– -$7K -300 Closed
FCB
371
First Command Bank
Texas
– -$4K -178 Closed
FCFS
372
First Command Financial Services
Texas
– -$4K -178 Closed
HMS
373
Hanseatic Management Services
New Mexico
– -$2K -91 Closed
IWP
374
Icon Wealth Partners
Texas
– -$2K -78 Closed
B
375
Bridgeworth
Alabama
– -$1K -50 Closed
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