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Bausch Health
BHC

Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
351
United Services Automobile Association
Texas
– -$642K -25,975 Closed
IAA
352
Independent Advisor Alliance
North Carolina
– -$621K -25,138 Closed
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
– -$615K -24,884 Closed
TCM
354
Teza Capital Management
Illinois
– -$503K -20,351 Closed
CF
355
Centaurus Financial
California
– -$494K -20,020 Closed
GCA
356
Gideon Capital Advisors
New York
– -$479K -19,407 Closed
Squarepoint
357
Squarepoint
New York
– -$459K -18,600 Closed
CAM
358
Cidel Asset Management
Ontario, Canada
– -$370K -15,000 Closed
GCP
359
GSA Capital Partners
United Kingdom
– -$338K -13,700 Closed
SG Americas Securities
360
SG Americas Securities
New York
– -$290K -12,232 Closed
Teacher Retirement System of Texas
361
Teacher Retirement System of Texas
Texas
– -$293K -11,845 Closed
CCG
362
Ceeto Capital Group
Florida
– -$247K -10,000 Closed
KSCM
363
Kamunting Street Capital Management
Florida
– -$247K -10,000 Closed
CA
364
Cambridge Advisors
Nebraska
– -$240K -9,725 Closed
SLAM
365
Swiss Life Asset Management
– -$215K -8,726 Closed
DCM
366
Dynamic Capital Management
Jersey
– -$207K -8,382 Closed
Nisa Investment Advisors
367
Nisa Investment Advisors
Missouri
– -$198K -8,000 Closed
WEC
368
Winslow Evans & Crocker
Massachusetts
– -$82K -3,300 Closed
NMC
369
Nine Masts Capital
Hong Kong
– -$75K -3,025 Closed
AWM
370
Aevitas Wealth Management
Massachusetts
– -$41K -1,690 Closed
BGC
371
Beutel, Goodman & Co
Ontario, Canada
– -$38K -1,525 Closed
PCM
372
Prelude Capital Management
New York
– -$38K -1,524 Closed
BAM
373
Bruderman Asset Management
New York
– -$24K -978 Closed
BWM
374
BerganKDV Wealth Management
Minnesota
– -$12K -500 Closed
CHP
375
Cable Hill Partners
Oregon
– -$12K -500 Closed
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