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Bausch Health

Name Holding Trade Value Shares
Change
Change in
Stake
HT
351
HAP Trading
New York
-$7.36M -308,001 Closed
MWNA
352
Marshall Wace North America
New York
-$3.36M -181,924 Closed
WBC
353
Westpac Banking Corp
Australia
-$3.29M -177,950 Closed
CC
354
Carlson Capital
Texas
-$3M -162,200 Closed
PI
355
PEAK6 Investments
Illinois
-$3.03M -126,928 Closed
SCM
356
Stevens Capital Management
Pennsylvania
-$2.23M -120,845 Closed
MBI
357
Montrusco Bolton Investments
Quebec, Canada
-$1.61M -87,127 Closed
XSC
358
X-Square Capital
Puerto Rico
-$972K -52,602 Closed
LCM
359
Laurion Capital Management
New York
-$923K -49,960 Closed
TRAM
360
Tuscan Ridge Asset Management
Illinois
-$1.18M -49,460 Closed
AWM
361
Alterna Wealth Management
Texas
-$710K -38,410 Closed
CMTU
362
Capital Markets Trading (UK)
United Kingdom
-$916K -38,351 Closed
CG
363
Cutler Group
California
-$685K -37,089 Closed
DekaBank Deutsche Girozentrale
364
DekaBank Deutsche Girozentrale
Germany
-$663K -35,740 Closed
TSS
365
Two Sigma Securities
New York
-$806K -33,762 Closed
BCM
366
Bayesian Capital Management
New York
-$453K -24,500 Closed
Macquarie Group
367
Macquarie Group
Australia
-$418K -22,600 Closed
Verition Fund Management
368
Verition Fund Management
Connecticut
-$403K -21,809 Closed
IMC Chicago
369
IMC Chicago
Illinois
-$451K -18,872 Closed
JMPWA
370
JP Morgan Private Wealth Advisors
California
-$325K -17,602 Closed
O
371
OppenheimerFunds
New York
-$312K -16,864 Closed
DTL
372
Dynamic Technology Lab
Singapore
-$292K -15,798 Closed
XS
373
XR Securities
Illinois
-$204K -11,034 Closed
ER
374
Enlightenment Research
Florida
-$133K -7,200 Closed
QI
375
QS Investors
New York
-$120K -6,500 Closed