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Bausch Health

Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
376
Group One Trading
Illinois
– -$4.56M -46,798 Closed
Korea Investment Corp
377
Korea Investment Corp
South Korea
– -$3M -33,100 Closed
WIC
378
Water Island Capital
New York
– -$2.82M -32,750 Closed
SFP
379
Santa Fe Partners
New Mexico
– -$2.54M -29,520 Closed
CK
380
Carnick & Kubik
Colorado
– -$2.47M -28,693 Closed
PWPCM
381
Perella Weinberg Partners Capital Management
New York
– -$2.29M -26,574 Closed
ACPU
382
Arrowgrass Capital Partners (US)
Delaware
– -$1.62M -18,812 Closed
BCM
383
BBT Capital Management
Texas
– -$1.22M -14,200 Closed
RJFSA
384
Raymond James Financial Services Advisors
Florida
– -$1.07M -12,457 Closed
TC
385
TradeLink Capital
Illinois
– -$1.03M -12,000 Closed
JG
386
Jefferies Group
New York
– -$861K -10,000 Closed
PCM
387
Portolan Capital Management
Massachusetts
– -$768K -8,917 Closed
Schroder Investment Management Group
388
Schroder Investment Management Group
United Kingdom
– -$718K -8,341 Closed
RCM
389
Reynolds Capital Management
Nevada
– -$476K -5,520 Closed
B
390
Baird
Wisconsin
– -$372K -4,318 Closed
Verition Fund Management
391
Verition Fund Management
Connecticut
– -$323K -3,758 Closed
CCIA
392
Campbell & Co Investment Adviser
Maryland
– -$306K -3,550 Closed
SG Americas Securities
393
SG Americas Securities
New York
– -$286K -3,328 Closed
WA
394
Whitebox Advisors
Minnesota
– -$232K -2,700 Closed
PFM
395
PacWest Financial Management
Arizona
– -$223K -2,585 Closed
WT
396
Whittier Trust
California
– -$215K -2,500 Closed
SF
397
Synovus Financial
Georgia
– -$53K -610 Closed
FHB
398
First Hawaiian Bank
Hawaii
– -$12K -135 Closed
SMA
399
Simply Money Advisors
Ohio
– -$5K -62 Closed