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Bausch Health

Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
176
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$400K -$12.4K -900 -3%
BTS
177
BB&T Securities
Virginia
$393K +$111K +8,037 +29%
Diamond Hill Capital Management
178
Diamond Hill Capital Management
Ohio
$381K
OC
179
Oppenheimer & Co
New York
$379K +$146K +10,647 +45%
HighTower Advisors
180
HighTower Advisors
Illinois
$374K -$62.9K -4,575 -12%
CAM
181
Capstone Asset Management
Texas
$364K +$54.2K +3,940 +14%
WB
182
WesBanco Bank
West Virginia
$346K +$432K +31,371 New
Credit Agricole
183
Credit Agricole
France
$336K -$364K -26,492 -47%
MTIM
184
Marathon Trading Investment Management
Pennsylvania
$331K -$359K -26,100 -47%
BBHC
185
Brown Brothers Harriman & Co
New York
$331K +$399K +29,000 +2,900%
GF
186
Gabelli Funds
New York
$331K +$413K +30,000 New
JMPWA
187
JP Morgan Private Wealth Advisors
California
$319K +$398K +28,942 New
PP
188
Paloma Partners
Connecticut
$310K +$385K +27,996 New
HK
189
Horizon Kinetics
New York
$292K +$364K +26,485 New
BCM
190
BlueCrest Capital Management
Jersey
$290K +$361K +26,258 New
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$285K +$11.7K +853 +3%
CLOS
192
Compagnie Lombard Odier SCmA
Switzerland
$281K
CTI
193
Community Trust & Investment
Kentucky
$277K
AGM
194
Alpine Global Management
New York
$276K -$5.5M -400,000 -94%
DA
195
DSC Advisors
Illinois
$276K +$344K +25,000 New
HIH
196
HRS Investment Holdings
New York
$276K +$344K +25,000 New
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
$275K
VSI
198
Verde Servicos Internacionais
Brazil
$271K +$338K +24,600 New
TMAM
199
Tokio Marine Asset Management
Japan
$265K +$330K +24,000 New
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$254K -$9.63K -700 -3%