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Bausch Health
BHC

Name Holding Trade Value Shares
Change 		Change in
Stake
MCG
201
Meru Capital Group
New York
$2.82M +$2.58M +32,724 New
VRS
202
Virginia Retirement Systems
Virginia
$2.72M +$2.49M +31,600 New
TH
203
Timber Hill
Connecticut
$2.69M +$2.46M +31,230 New
KCG
204
Knight Capital Group
$2.69M +$2.46M +31,216 New
WA
205
Wasatch Advisors
Utah
$2.68M +$2.45M +31,100 New
WAM
206
World Asset Management
Michigan
$2.61M +$2.39M +30,364 New
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$2.56M +$2.62M +33,255 New
SFP
208
Santa Fe Partners
New Mexico
$2.54M +$2.33M +29,520 New
MP
209
Manifold Partners
California
$2.52M +$2.31M +29,297 New
State Street
210
State Street
Massachusetts
$2.49M +$2.28M +28,910 New
ST
211
Spot Trading
Illinois
$2.48M +$2.27M +28,769 New
CK
212
Carnick & Kubik
Colorado
$2.47M +$2.26M +28,693 New
GJIC
213
Gamble Jones Investment Counsel
California
$2.46M +$2.25M +28,603 New
FCAM
214
F&C Asset Management
United Kingdom
$2.29M +$1.97M +24,982 New
PWPCM
215
Perella Weinberg Partners Capital Management
New York
$2.29M +$2.09M +26,574 New
Nomura Holdings
216
Nomura Holdings
Japan
$2.28M +$2.08M +26,443 New
Asset Management One
217
Asset Management One
Japan
$2.16M +$1.98M +25,117 New
Dimensional Fund Advisors
218
Dimensional Fund Advisors
Texas
$2.13M +$1.95M +24,756 New
Neuberger Berman Group
219
Neuberger Berman Group
New York
$2.09M +$1.92M +24,313 New
HPCM
220
High Pointe Capital Management
Illinois
$2.05M +$1.88M +23,800 New
Ohio Public Employees Retirement System (OPERS)
221
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M +$1.8M +22,903 New
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$1.93M +$1.77M +22,454 New
Jane Street
223
Jane Street
New York
$1.88M +$1.72M +21,836 New
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$1.88M +$1.71M +21,715 New
CPC
225
Cookson Peirce & Co
Pennsylvania
$1.8M +$1.65M +20,940 New
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9
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