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Bausch Health
BHC

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOO
151
First National Bank of Omaha
Nebraska
$7.33M +$6.71M +85,184 New
CAI
152
Capital Advisors Inc
Oklahoma
$7.27M +$6.66M +84,511 New
MRCM
153
M&R Capital Management
New Jersey
$7.18M +$6.57M +83,405 New
AIA
154
Avalon Investment & Advisory
Texas
$7.12M +$6.52M +82,679 New
BFA
155
BlackRock Fund Advisors
California
$7.11M +$6.51M +82,600 New
MME
156
Meag Munich Ergo
Germany
$6.97M +$5.75M +73,000 New
SC
157
Scotia Capital
Ontario, Canada
$6.82M +$6.25M +79,265 New
AIM
158
Acuity Investment Management
Ontario, Canada
$6.71M +$6.14M +77,900 New
HAM
159
Highstreet Asset Management
Ontario, Canada
$6.61M +$6.04M +76,645 New
Janus Henderson Group
160
Janus Henderson Group
$6.6M +$5.91M +75,000 New
QI
161
QS Investors
New York
$6.58M +$5.97M +75,700 New
IIM
162
Ivory Investment Management
New York
$6.17M +$5.65M +71,685 New
VCM
163
Vigilant Capital Management
Maine
$6.07M +$5.56M +70,555 New
JAFL
164
Jay A. Fishman Ltd
Michigan
$6.06M +$5.55M +70,400 New
STC
165
SEI Trust Company
Pennsylvania
$6.02M +$5.51M +69,900 New
BTS
166
BB&T Securities
Virginia
$5.75M +$5.26M +66,756 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$5.73M +$5.23M +66,372 New
GI
168
GLG Inc
New York
$5.59M +$5.12M +65,000 New
CAM
169
Congress Asset Management
Massachusetts
$5.54M +$5.07M +64,390 New
PI
170
Putnam Investments
Massachusetts
$5.52M +$5.05M +64,099 New
PPA
171
Parametric Portfolio Associates
Washington
$5.23M +$4.78M +60,713 New
TCM
172
Tributary Capital Management
Nebraska
$5.08M +$4.65M +59,023 New
Natixis Advisors
173
Natixis Advisors
Massachusetts
$5.03M +$4.6M +58,412 New
RA
174
Royce & Associates
New York
$4.96M +$4.54M +57,568 New
CPS
175
Counsel Portfolio Services
Ontario, Canada
$4.53M +$4.14M +52,506 New
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