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Bausch Health

Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
351
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.54M -99,700 Closed
D.E. Shaw & Co
352
D.E. Shaw & Co
New York
-$1.79M -95,858 Closed
Nomura Holdings
353
Nomura Holdings
Japan
-$1.24M -80,000 Closed
CC
354
Clearline Capital
New York
-$785K -50,489 Closed
HR
355
Hayden Royal
North Carolina
-$734K -47,247 Closed
SG Americas Securities
356
SG Americas Securities
New York
-$763K -40,914 Closed
MFG
357
MidWestOne Financial Group
Iowa
-$529K -34,044 Closed
WA
358
Whitebox Advisors
Minnesota
-$471K -30,315 Closed
Capstone Investment Advisors
359
Capstone Investment Advisors
New York
-$389K -25,027 Closed
CIBC Private Wealth Group
360
CIBC Private Wealth Group
Georgia
-$313K -20,147 Closed
VF
361
Virtu Financial
New York
-$274K -17,608 Closed
PP
362
PDT Partners
New York
-$232K -14,900 Closed
GC
363
Guggenheim Capital
Illinois
-$224K -14,393 Closed
PP
364
Paloma Partners
Connecticut
-$221K -14,218 Closed
QSS
365
Quantitative Systematic Strategies
Florida
-$205K -13,205 Closed
BF
366
BOK Financial
Oklahoma
-$187K -12,065 Closed
TSS
367
Two Sigma Securities
New York
-$217K -11,632 Closed
IFG
368
Independent Financial Group
California
-$172K -11,061 Closed
LDFR
369
Lehman & Derafelo Financial Resources
Pennsylvania
-$61K -3,950 Closed
GT
370
Glenmede Trust
Pennsylvania
-$48K -3,126 Closed
BCV
371
Banque Cantonale Vaudoise
Switzerland
-$37K -2,390 Closed
RA
372
Rational Advisors
New York
-$13K -826 Closed
BBL
373
Beck Bode LLC
Massachusetts
-$8K -500 Closed
FWM
374
Focused Wealth Management
New York
-$8K -500 Closed
PFWA
375
Paces Ferry Wealth Advisors
Georgia
-$6K -367 Closed