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Bausch Health

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$663K -$128K -24,917 -20%
PCM
77
Poehling Capital Management
Wisconsin
$578K -$807 -157 -0.2%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$569K -$1.86M -362,728 -81%
William Blair & Company
79
William Blair & Company
Illinois
$541K -$18K -3,500 -4%
Raymond James Financial
80
Raymond James Financial
Florida
$518K +$273K +53,186 +216%
Squarepoint
81
Squarepoint
New York
$515K +$339K +65,965 +583%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$512K +$37K +7,196 +10%
GAM
83
Gotham Asset Management
New York
$503K -$139K -26,984 -26%
AGM
84
Alpine Global Management
New York
$500K +$385K +75,000 New
RHAM
85
Round Hill Asset Management
California
$493K -$14.8K -2,872 -4%
Cerity Partners
86
Cerity Partners
New York
$481K -$6.45K -1,255 -2%
IA
87
Inspire Advisors
Idaho
$478K +$369K +71,745 New
QL
88
Quarry LP
New York
$433K +$51.4K +10,000 +18%
Universal-Beteiligungs- und Servicegesellschaft
89
Universal-Beteiligungs- und Servicegesellschaft
Germany
$428K +$32.6K +6,340 +11%
SOW
90
State of Wyoming
Wyoming
$424K +$19.8K +3,855 +6%
LGA
91
Lebenthal Global Advisors
New York
$420K +$23K +4,471 +8%
Barclays
92
Barclays
United Kingdom
$409K +$10.7K +2,091 +4%
PFSRSONJ
93
Police & Firemen's Retirement System of New Jersey
New Jersey
$402K
GF
94
Gabelli Funds
New York
$373K -$2.57K -500 -0.9%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$363K -$550K -107,099 -66%
JF
96
Jump Financial
Illinois
$355K -$564K -109,710 -67%
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$353K +$272K +52,968 New
Pictet Asset Management
98
Pictet Asset Management
Switzerland
$346K
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$343K -$69.9K -13,600 -21%
Creative Planning
100
Creative Planning
Kansas
$336K +$37.5K +7,304 +17%