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Bausch Health

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
76
Lakewood Capital Management
New York
$9.6M +$10.1M +391,000 New
SOMRS
77
State of Michigan Retirement System
Michigan
$9.52M
First Eagle Investment Management
78
First Eagle Investment Management
New York
$9.35M
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$8.76M -$1.62M -62,734 -15%
PMG
80
Private Management Group
California
$8.74M +$210K +8,116 +2%
PCMF
81
Private Capital Management (Florida)
Florida
$8.53M +$1.02M +39,226 +13%
Diamond Hill Capital Management
82
Diamond Hill Capital Management
Ohio
$8.5M -$5.48M -211,597 -38%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$8.08M -$99.1K -3,829 -1%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$7.58M +$6.03M +233,035 +309%
HHC
85
Hutchin Hill Capital
New York
$7.52M +$3.3M +127,448 +71%
FI
86
Fosun International
China
$7.46M +$951K +36,738 +14%
ACG
87
Anchorage Capital Group
New York
$7.33M -$5.18M -200,000 -40%
FC
88
Farley Capital
New York
$7.33M -$228K -8,810 -3%
IGIM
89
I.G. Investment Management
Manitoba, Canada
$7.05M -$3.39M -130,900 -31%
Northern Trust
90
Northern Trust
Illinois
$6.93M +$1.43M +55,209 +24%
JP Morgan Chase
91
JP Morgan Chase
New York
$6.88M -$12.5M -482,875 -63%
VanEck Associates
92
VanEck Associates
New York
$6.87M +$1.73M +66,989 +31%
GP
93
GLG Partners
United Kingdom
$6.79M -$1.9M -73,592 -21%
RCG
94
Ruane, Cunniff & Goldfarb
New York
$6.78M -$4.41M -170,479 -38%
Creative Planning
95
Creative Planning
Kansas
$6.72M +$1.02M +39,565 +17%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$6.17M -$189K -7,300 -3%
GAM
97
GVO Asset Management
Switzerland
$6.03M
HHAA
98
Henry H. Armstrong Associates
Pennsylvania
$5.96M -$755K -29,157 -11%
Citigroup
99
Citigroup
New York
$5.75M -$1.3M -50,121 -18%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$5.55M