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Bausch Health
BHC

Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
526
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$3.73K +16 +43%
DLHL
527
Donald L. Hagan LLC
Florida
$9K +$11.7K +50 New
FMII
528
Farmers & Merchants Investments Inc
Nebraska
$8K +$466 +2 +5%
CIM
529
Cambria Investment Management
California
$8K +$10.3K +44 New
CTB
530
Country Trust Bank
Illinois
$6K +$7.46K +32 New
LYV
531
Live Your Vision
Pennsylvania
$6K +$7.46K +32 New
EDRS
532
Edmond de Rothschild (Suisse)
Switzerland
$6K +$8.16K +35 New
WC
533
Whitnell & Co
Illinois
$6K +$8.39K +36 New
TDC
534
Thompson Davis & Co
Virginia
$5K -$174K -748 -96%
QCG
535
Quadrant Capital Group
Ohio
$5K -$466 -2 -6%
CPA
536
Cowen Prime Advisors
New York
$5K – – –
PMFA
537
Plante Moran Financial Advisors
Michigan
$4K +$5.36K +23 New
CFA
538
Carroll Financial Associates
North Carolina
$3K -$6.3K -27 -45%
CAW
539
Cornerstone Advisors (Washington)
Washington
$3K – – –
VNA
540
Valley National Advisers
Pennsylvania
$3K – – –
FNBT
541
FineMark National Bank & Trust
Florida
$2K -$36.6K -157 -95%
HCM
542
Hahn Capital Management
California
$1.6K – – –
MPWT
543
MassMutual Private Wealth & Trust
Connecticut
$1.18K +$2.1K +9 New
HR
544
Howe & Rusling
New York
$1K – – –
IC
545
Institutional Capital
Illinois
– -$335M -1,506,795 Closed
JP
546
Jana Partners
New York
– -$298M -1,342,723 Closed
MCM
547
Marsico Capital Management
Colorado
– -$209M -940,723 Closed
BWCA
548
Brenner West Capital Advisors
New York
– -$130M -584,181 Closed
AA
549
Antipodean Advisors
New York
– -$91.8M -413,232 Closed
RG
550
Redmile Group
California
– -$85.4M -384,506 Closed
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22
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