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Get Institutions for : 
Bausch Health Companies Inc (BHC)  
$7.03 0.38 (5.13%) as of 4:30 Wed 5/8


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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  : 
0.25 (3.43%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOLDENTREE ASSET MANAGEMENT LP 1 - 2023-12-31 27,644,959 $221,713,000 3,657,497
   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
   CITADEL ADVISORS LLC 417 - 2023-12-31 6,838,971 $54,849,000 716,815
   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
   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
   TORONTO DOMINION BANK 485 - 2023-12-31 1,188,005 $9,528,000 11,418
   TD ASSET MANAGEMENT INC 633 - 2023-12-31 1,156,368 $9,322,000 19,121
   BANK OF AMERICA CORP /DE/ 2523 - 2023-12-31 1,039,791 $8,339,000 177,404
   BARCLAYS PLC 1285 - 2023-12-31 838,786 $6,727,000 198,577
   GROUP ONE TRADING, L.P. 107 - 2023-12-31 784,263 $6,290,000 775,574
   CREDIT SUISSE/ 1266 - 2023-12-31 682,318 $5,472,000 105,748
   BT Investment Management Ltd 149 - 2022-12-31 858,684 $5,391,000 777,084
   DEUTSCHE BANK AG 1213 - 2023-12-31 665,049 $5,334,000 302,199
   Highland Peak Capital LLC 10 - 2023-12-31 593,286 $4,758,000 593,286
   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
   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
   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
   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
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1115 - 2023-12-31 147,205 $1,187,000 13,076
   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
   PARALLAX VOLATILITY ADVISERS, LLC 296 - 2023-12-31 96,837 $777,000 96,837
   DUALITY ADVISERS LP 371 - 2023-12-31 88,449 $709,000 15,001
   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
   GRAHAM CAPITAL MANAGEMENT LP 468 - 2023-12-31 79,827 $640,000 79,827
   SG AMERICAS SECURITIES LLC 1189 - 2023-12-31 69,179 $555,000 69,179
   Squarepoint Ops LLC 1694 - 2023-12-31 61,469 $493,000 61,469
   COMMONWEALTH EQUITY SERVICES LLC. 2835 - 2024-03-31 44,335 $470,000 17,777
   Cubist Systematic Strategies LLC 1376 - 2023-12-31 58,022 $465,000 23,521
   Lebenthal Global Advisors LLC 121 - 2023-12-31 57,857 $464,000 8,633
   ALLIANCEBERNSTEIN L.P. 2672 - 2023-12-31 53,529 $429,000 2,310
   RAYMOND JAMES & ASSOCIATES 3114 - 2024-03-31 40,152 $426,000 637
   PINNACLE ASSOCIATES LTD 656 - 2024-03-31 33,649 $357,000 4,149
   Private Advisor Group LLC - 2024-03-31 30,730 $326,000 2,025
   MITSUBISHI UFJ TRUST & BANKING CORP 985 - 2023-12-31 36,124 $290,000 23,600
   Atria Wealth Solutions Inc. 1601 - 2023-12-31 31,666 $254,000 1,200
   State of Wyoming 423 - 2023-12-31 30,558 $245,000 5,347
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3151 - 2024-03-31 12,910 $137,000 1,633
   AXQ CAPITAL LP 592 - 2023-12-31 14,600 $117,000 14,600
   TOWER RESEARCH CAPITAL LLC 3065 - 2023-12-31 6,918 $55,000 5,112
   Caption Management LLC 426 - 2023-12-31 72 $1,000 72
  59 Records found
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