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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   LAURION CAPITAL MANAGEMENT LP 11 - 2023-12-31 8,635,998 $69,261,000 -1,356,350
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 3,008,344 $31,919,000 -9,520
   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
   INVESCO LTD 1733 - 2023-12-31 1,357,256 $10,885,000 -5,087
   GAMCO INVESTORS INC ET AL 218 - 2023-12-31 1,268,601 $10,174,000 -109,874
   PRIVATE MANAGEMENT GROUP INC 101 - 2023-12-31 1,050,756 $8,427,000 -4,085
   D E SHAW & CO INC 962 - 2023-12-31 798,692 $6,406,000 -1,078,232
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 722 - 2023-12-31 677,232 $5,432,000 -703,490
   MILLENNIUM MANAGEMENT LLC 1774 - 2023-12-31 666,820 $5,351,000 -47,363
   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
   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
   VAN ECK ASSOCIATES CORP 736 - 2024-03-31 291,092 $3,088,000 -94,392
   LEUCADIA NATIONAL CORP -- Notable Guru -- 367 - 2023-12-31 300,000 $2,406,000 -200,000
   THOMPSON INVESTMENT MANAGEMENT INC 86 - 2024-03-31 210,894 $2,238,000 -7,966
   UMB BANK N A/MO 233 - 2024-03-31 209,476 $2,223,000 -828,270
   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
   PUPLAVA FINANCIAL SERVICES INC 53 - 2024-03-31 109,500 $1,162,000 -4,150
   UBS Group AG 3370 - 2023-12-31 131,180 $1,052,000 -263,052
   Round Hill Asset Management 41 - 2023-12-31 97,027 $778,000 -13,715
   NEUBERGER BERMAN GROUP LLC 1340 - 2023-12-31 95,459 $767,000 -10,040
   Poehling Capital Management LLC 77 - 2023-12-31 88,071 $706,000 -398
   BLAIR WILLIAM & CO/IL 999 - 2023-12-31 80,245 $644,000 -27,500
   TWO SIGMA ADVISERS, LLC 1826 - 2023-12-31 79,300 $636,000 -8,300
   BANK OF NEW YORK MELLON CORP 3391 - 2024-03-31 54,142 $574,000 -542
   LPL FINANCIAL CORP 3528 - 2023-12-31 68,635 $550,000 -12,080
   X-Square Capital LLC 95 - 2023-12-31 67,603 $542,000 -13
   GABELLI FUNDS LLC 839 - 2023-12-31 67,000 $537,000 -24,000
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1046 - 2023-12-31 56,181 $451,000 -84,158
   BRIDGEWATER ASSOCIATES INC 707 - 2023-12-31 55,223 $445,000 -34,939
   ACADIAN ASSET MANAGEMENT LLC 1077 - 2023-12-31 50,197 $404,000 -51,557
   CREATIVE PLANNING 1890 - 2023-12-31 47,821 $384,000 -13,342
   STIFEL FINANCIAL CORP 2785 - 2023-12-31 41,091 $330,000 -120,238
   PICTET ASSET MANAGEMENT SA 1481 - 2023-06-30 39,287 $315,000 -1,994
   HSBC HOLDINGS PLC 1815 - 2023-12-31 38,941 $312,000 -891
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2869 - 2024-03-31 22,086 $234,000 -720
   WOLVERINE TRADING LLC 998 - 2023-12-31 27,685 $222,000 -9,304
   Sequoia Financial Advisors LLC 1022 - 2024-03-31 20,158 $214,000 -36
   Marotta Asset Management 101 - 2024-03-31 18,102 $192,000 -1,424
   TOBAM - 2024-03-31 17,562 $186,000 -4,653
   Nebula Research & Development LLC 576 - 2023-12-31 19,289 $155,000 -32,939
   Advisor Group Holdings Inc. 4109 - 2023-12-31 19,212 $154,000 -5,053
   Bayesian Capital Management LP 633 - 2023-12-31 19,043 $153,000 -700
   SHELL ASSET MANAGEMENT CO 969 - 2023-12-31 17,400 $140,000 -4,400
   GABELLI SECURITIES INC 180 - 2023-12-31 16,300 $131,000 -1,000
   PEAPACK GLADSTONE FINANCIAL CORP 673 - 2023-12-31 14,165 $114,000 -4,096
   CITIGROUP INC 3289 - 2023-12-31 11,782 $95,000 -9,038
   Goss Wealth Management LLC 1963 - 2023-12-31 11,531 $92,000 -94
   TUDOR INVESTMENT CORP ET AL 1377 - 2023-12-31 10,423 $84,000 -6,752
   JustInvest LLC 1467 - 2023-12-31 10,060 $81,000 -2,814
   LAZARD ASSET MANAGEMENT LLC 1693 - 2023-12-31 5,635 $45,000 -574
   FMR LLC 3414 - 2023-12-31 5,492 $44,000 -131
   QUADRANT CAPITAL GROUP LLC 1648 - 2023-12-31 3,653 $29,000 -2
   US BANCORP 3008 - 2023-12-31 2,536 $20,000 -2,152
   Parallel Advisors LLC 2292 - 2023-12-31 1,301 $10,000 -1,228
   PNC FINANCIAL SERVICES GROUP INC 3781 - 2023-12-31 900 $7,000 -1,141
   Steward Partners Investment Advisory LLC 3254 - 2023-12-31 100 $1,000 -300
  63 Records found
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