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Bausch Health

Name Holding Trade Value Shares
Change
Change in
Stake
FCH
501
Freestone Capital Holdings
Washington
– -$396K -3,137 Closed
MF
502
Magnetar Financial
Illinois
– -$358K -3,000 Closed
VFS
503
VSR Financial Services
Kansas
– -$322K -2,557 Closed
SM
504
Stratton Management
Pennsylvania
– -$303K -2,400 Closed
HH
505
Hilltop Holdings
Texas
– -$275K -2,182 Closed
BC
506
Banced Corp
Illinois
– -$262K -2,081 Closed
ASN
507
Advisory Services Network
Georgia
– -$227K -1,803 Closed
BONST
508
Bank of Nova Scotia Trust
Ontario, Canada
– -$215K -1,709 Closed
KIA
509
KCM Investment Advisors
California
– -$206K -1,632 Closed
NERM
510
New England Research & Management
Illinois
– -$202K -1,600 Closed
JIM
511
Jupiter Investment Management
United Kingdom
– -$195K -1,545 Closed
BACM
512
Blue Arrow Capital Management
New York
– -$144K -1,142 Closed
CSS
513
Cubist Systematic Strategies
Connecticut
– -$98K -777 Closed
IPC
514
Independent Portfolio Consultants
Florida
– -$84K -668 Closed
FANJ
515
Financial Architects (New Jersey)
New Jersey
– -$57K -450 Closed
BBHC
516
Brown Brothers Harriman & Co
New York
– -$33K -260 Closed
IRS
517
Invictus RG (Singapore)
Singapore
– -$25K -202 Closed
BRWM
518
B. Riley Wealth Management
Tennessee
– -$15K -122 Closed
PMFA
519
Plante Moran Financial Advisors
Michigan
– -$13K -100 Closed
EWM
520
Elite Wealth Management
Washington
– -$8.94K -75 Closed
WA
521
WFG Advisors
Texas
– -$9K -75 Closed
CFG
522
CKW Financial Group
Hawaii
– -$8K -60 Closed
LNB
523
Ledyard National Bank
– -$8K -60 Closed
FAM
524
Formidable Asset Management
Ohio
– -$6K -50 Closed
S
525
SignatureFD
Georgia
– -$4K -35 Closed