Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Bausch Health Companies Inc (BHC)  
$8.71 0.09 (1.04%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 228    4
Total shares held : 
 286,565,077  
% of shares held : 
 80.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 7,103,173  
% of shares held change : 
   2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.14  
Last Quarter's Ending Price : 
 $8.02  
Last Quarter's Average Price : 
 $7.28  
Change from last quarter's     
avg. price to the last closing  : 
1.43 (19.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 8,201,276
 2.86%
 
Increased Positions :
60
 25,139,079
 8.77%
 
Unchanged Positions :
76
 106,514,395
 37.17%
 
Decreased Positions :
68
-18,226,563
-6.36%
 
Closed Positions :
28
-8,010,619
-2.8%
 
Guru Positions :
2
888,056
 0.31%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ICAHN CARL C 5 - 2023-12-31 34,721,118 $278,463,000 0
   GOLDENTREE ASSET MANAGEMENT LP 1 - 2023-12-31 27,644,959 $221,713,000 3,657,497
   PAULSON & CO INC 2 - 2023-12-31 26,439,035 $212,041,000 0
   FRANKLIN RESOURCES INC 314 - 2023-12-31 15,801,343 $126,727,000 -112
   NATIONAL BANK OF CANADA /FI/ 100 - 2023-12-31 15,649,539 $121,751,000 -12,185
   NOMURA HOLDINGS INC 14 - 2023-12-31 13,296,000 $106,634,000 -4,790,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 45 - 2023-12-31 13,000,000 $104,260,000 3,000,000
   ROYAL BANK OF CANADA 498 - 2023-12-31 11,743,558 $94,183,000 8,154,938
   VANGUARD GROUP INC 1903 - 2023-12-31 11,599,131 $93,025,000 111,363
   HUDSON BAY CAPITAL MANAGEMENT LP 24 - 2023-12-31 11,500,000 $92,230,000 0
   LAURION CAPITAL MANAGEMENT LP 11 - 2023-12-31 8,635,998 $69,261,000 -1,356,350
   ING GROEP NV 38 - 2023-12-31 7,500,000 $60,150,000 0
   MIZUHO MARKETS AMERICAS LLC 12 - 2023-12-31 7,000,000 $56,140,000 0
   CITADEL ADVISORS LLC 417 - 2023-12-31 6,838,971 $54,849,000 716,815
   MFN Partners Management LP 9 - 2023-12-31 6,000,000 $48,120,000 0
   KOHLBERG KRAVIS ROBERTS & CO. 11 - 2023-12-31 5,235,000 $41,985,000 0
   NORGES BANK 1126 *New 2023-12-31 3,879,674 $31,121,000 3,879,674
   NATIXIS 105 - 2023-12-31 3,196,200 $25,665,000 -439,000
   BANK OF MONTREAL /CAN/ 626 - 2023-12-31 3,023,096 $24,345,000 -7,843,374
   BNP PARIBAS ARBITRAGE SA 415 - 2023-12-31 3,017,864 $24,203,000 562
   DIMENSIONAL FUND ADVISORS INC 1922 - 2023-12-31 2,866,886 $22,992,000 15,495
   MORGAN STANLEY 2803 - 2023-12-31 2,191,837 $17,579,000 1,558,816
   CRESTLINE MANAGEMENT, LP 8 *New 2023-12-31 2,000,000 $16,040,000 2,000,000
   WHITEBOX ADVISORS LLC 16 - 2023-12-31 1,890,882 $15,165,000 696,882
   Man Group plc 475 - 2023-12-31 1,749,226 $14,029,000 1,749,226
   MACKENZIE FINANCIAL CORP 407 - 2023-12-31 1,562,694 $12,543,000 331,462
   Rokos Capital Management LLP 29 - 2023-12-31 1,500,000 $12,038,000 243,529
   GOLDMAN SACHS GROUP INC/ 1936 - 2023-12-31 1,465,561 $11,754,000 132,237
   MONEY CONCEPTS CAPITAL CORP 18 - 2023-12-31 1,418,960 $11,380,000 140,562
   INVESCO LTD 1733 - 2023-12-31 1,357,256 $10,885,000 -5,087
   OAKTREE CAPITAL MANAGEMENT LP 44 - 2023-12-31 1,300,000 $10,426,000 0
   GAMCO INVESTORS INC ET AL 218 - 2023-12-31 1,268,601 $10,174,000 -109,874
   TORONTO DOMINION BANK 485 - 2023-12-31 1,188,005 $9,528,000 11,418
   Clearline Capital LP 32 - 2023-12-31 1,167,343 $9,362,000 0
   TD ASSET MANAGEMENT INC 633 - 2023-12-31 1,156,368 $9,322,000 19,121
   CANADA PENSION PLAN INVESTMENT BOARD 538 - 2023-12-31 1,143,476 $9,205,000 0
   Hein Park Capital Management LP 2 *New 2023-12-31 1,053,579 $8,450,000 1,053,579
   PRIVATE MANAGEMENT GROUP INC 101 - 2023-12-31 1,050,756 $8,427,000 -4,085
   BANK OF AMERICA CORP /DE/ 2523 - 2023-12-31 1,039,791 $8,339,000 177,404
   UMB BANK N A/MO - 2023-12-31 1,037,746 $8,323,000 0
   BARCLAYS PLC 1285 - 2023-12-31 838,786 $6,727,000 198,577
   D E SHAW & CO INC 962 - 2023-12-31 798,692 $6,406,000 -1,078,232
   GROUP ONE TRADING, L.P. 107 - 2023-12-31 784,263 $6,290,000 775,574
   CHOU ASSOCIATES MANAGEMENT INC. 2 - 2023-12-31 715,000 $5,734,000 0
   CREDIT SUISSE/ 1266 - 2023-12-31 682,318 $5,472,000 105,748
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 722 - 2023-12-31 677,232 $5,432,000 -703,490
   BT Investment Management Ltd 149 - 2022-12-31 858,684 $5,391,000 777,084
   MILLENNIUM MANAGEMENT LLC 1774 - 2023-12-31 666,820 $5,351,000 -47,363
   DEUTSCHE BANK AG 1213 - 2023-12-31 665,049 $5,334,000 302,199
   BRUCE & CO INC 16 - 2023-12-31 644,000 $5,165,000 -206,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 367 - 2023-12-31 602,663 $4,858,000 -35,270
   Highland Peak Capital LLC 10 - 2023-12-31 593,286 $4,758,000 593,286
   JANE STREET GROUP LLC 1582 - 2023-12-31 554,063 $4,444,000 -134,218
   Swiss National Bank 1373 - 2023-12-31 541,460 $4,352,000 -59,800
   GEODE CAPITAL MANAGEMENT LLC 2805 - 2023-12-31 429,227 $4,149,000 124,344
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1279 - 2023-12-31 502,179 $4,027,000 374,821
   Redwood Investment Management LLC 66 - 2023-12-31 401,495 $3,220,000 14,184
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 29 - 2023-12-31 400,000 $3,208,000 0
   BIGLARI CAPITAL CORP. 9 - 2023-12-31 395,000 $3,168,000 0
   VAN ECK ASSOCIATES CORP 672 - 2023-12-31 385,484 $3,092,000 -119,773
   READYSTATE ASSET MANAGEMENT LP 53 *New 2023-12-31 365,761 $2,933,000 365,761
   Fountainhead AM LLC 23 - 2023-12-31 359,516 $2,883,000 15,976
   EMG Holdings L.P. 18 - 2023-12-31 330,000 $2,647,000 0
   ARES MANAGEMENT LLC 26 - 2023-12-31 325,714 $2,612,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 336 - 2023-12-31 324,000 $2,612,000 68,800
   LEGAL & GENERAL GROUP PLC 1819 - 2023-12-31 320,413 $2,583,000 24,034
   LEUCADIA NATIONAL CORP -- Notable Guru -- 367 - 2023-12-31 300,000 $2,406,000 -200,000
   HILLSDALE INVESTMENT MANAGEMENT INC. 177 - 2023-12-31 296,260 $2,378,000 232,160
   NUVEEN ASSET MANAGEMENT, LLC 2314 - 2023-12-31 314,522 $2,371,000 234,522
   CIBC GLOBAL ASSET MANAGEMENT INC 518 - 2023-12-31 290,967 $2,342,000 9,960
   J P MORGAN CHASE & CO 2883 - 2023-12-31 289,469 $2,322,000 236,158
   THOMPSON INVESTMENT MANAGEMENT INC 86 - 2024-03-31 210,894 $2,238,000 -7,966
   GROUPAMA ASSET MANAGMENT 193 - 2023-12-31 265,318 $2,129,000 0
   RENAISSANCE TECHNOLOGIES LLC 1913 *New 2023-12-31 265,289 $2,128,000 265,289
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 538 - 2023-12-31 241,163 $1,935,000 77,463
   MANUFACTURERES LIFE INSURANCE CO 1497 - 2023-12-31 217,167 $1,745,000 5,386
   BLACKROCK INC. 3790 - 2023-12-31 213,485 $1,712,000 -22,249
   CIBC WORLD MARKETS INC. 583 - 2023-12-31 206,371 $1,657,000 -10,083
   WELLS FARGO & CO/MN 2636 - 2023-12-31 202,556 $1,624,000 172,215
   Jump Financial LLC 459 - 2023-12-31 201,612 $1,617,000 190,475
   WOLVERINE ASSET MANAGEMENT LLC 236 - 2023-12-31 155,458 $1,247,000 0
   WALLEYE TRADING LLC 520 *New 2023-12-31 152,935 $1,227,000 152,935
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1115 - 2023-12-31 147,205 $1,187,000 13,076
   Y-Intercept (Hong Kong) Ltd 266 *New 2023-12-31 146,200 $1,173,000 146,200
   PUPLAVA FINANCIAL SERVICES INC 53 - 2024-03-31 109,500 $1,162,000 -4,150
   FIERA SCEPTRE INC. 351 - 2023-12-31 135,947 $1,094,000 0
   UBS Group AG 3370 - 2023-12-31 131,180 $1,052,000 -263,052
   Range Financial Group LLC 69 - 2024-03-31 88,415 $938,000 7,514
   Aquatic Capital Management LLC 494 - 2023-12-31 114,100 $915,000 114,100
   AMERIPRISE FINANCIAL INC 3186 - 2023-12-31 103,829 $833,000 975
   Gifford Fong Associates 97 - 2023-12-31 100,000 $802,000 0
   Round Hill Asset Management 41 - 2023-12-31 97,027 $778,000 -13,715
   PARALLAX VOLATILITY ADVISERS, LLC 296 - 2023-12-31 96,837 $777,000 96,837
   NEUBERGER BERMAN GROUP LLC 1340 - 2023-12-31 95,459 $767,000 -10,040
   PRUDENTIAL CORP PLC 670 *New 2023-12-31 91,553 $735,000 91,553
   DUALITY ADVISERS LP 371 - 2023-12-31 88,449 $709,000 15,001
   Poehling Capital Management LLC 77 - 2023-12-31 88,071 $706,000 -398
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1621 - 2023-12-31 84,938 $672,000 6,439
   Centiva Capital LP 448 - 2023-12-31 82,405 $661,000 82,405
   BLAIR WILLIAM & CO/IL 999 - 2023-12-31 80,245 $644,000 -27,500
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us