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Bausch Health

Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
76
First Eagle Investment Management
New York
$7.67M -$31.6M -1,114,432 -75%
Group One Trading
77
Group One Trading
Illinois
$7.39M +$1.28M +45,086 +14%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$7.09M -$512K -18,085 -5%
GP
79
GLG Partners
United Kingdom
$7.05M
PMG
80
Private Management Group
California
$7.01M +$1.99M +70,383 +25%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$6.66M +$4.84M +170,981 +107%
BIM
82
Bogle Investment Management
Massachusetts
$6.31M -$3M -105,877 -25%
Credit Agricole
83
Credit Agricole
France
$6.24M -$2.12M -74,832 -19%
CIBC Asset Management
84
CIBC Asset Management
Ontario, Canada
$6.22M -$821K -28,994 -9%
PCMF
85
Private Capital Management (Florida)
Florida
$6.21M -$985K -34,774 -10%
FC
86
Farley Capital
New York
$6.19M
Citigroup
87
Citigroup
New York
$5.72M +$5.19M +183,322 +180%
Jane Street
88
Jane Street
New York
$5.56M -$1.05M -37,095 -12%
HHAA
89
Henry H. Armstrong Associates
Pennsylvania
$5.48M +$13.9K +490 +0.2%
FI
90
Fosun International
China
$5.41M +$2.83M +99,870 +60%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$5.2M -$428K -15,100 -6%
HCM
92
Highfields Capital Management
Massachusetts
$5.04M +$7.08M +250,000 New
GAM
93
GVO Asset Management
Switzerland
$4.95M +$16.1K +570 +0.2%
Creative Planning
94
Creative Planning
Kansas
$4.71M +$2.25M +79,596 +52%
CA
95
Commerzbank Aktiengesellschaft
Germany
$4.67M +$855K +30,207 +15%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$4.61M +$6.13M +216,412 +1,710%
Northern Trust
97
Northern Trust
Illinois
$4.58M -$30.4K -1,074 -0.5%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$4.58M +$6.43M +227,231 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$4.55M
IIM
100
Intact Investment Management
Quebec, Canada
$4.44M -$2.04M -72,110 -30%