Vault-13

BAUSCH HEALTH COS INC BHC

COM · Common Stock · CUSIP 071734107 · ISIN CA0717341071

220 institutional holders -6 vs Q1 2026
237,129,514237.1m shares reported held*
63.4% of all shares outstanding*
$1.2bnreported value*
25 new 69 added 63 reduced 34 sold out net bought ≈ $4.4m (+900.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($38.5k this quarter). Holder counts are more reliable. Shares outstanding: 374.0m as of 2026-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.97. Options: 17 managers hold calls ($24.0m notional), 15 hold puts ($48.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 282Q4 22: 262Q1 23: 236Q2 23: 232Q3 23: 224Q4 23: 234Q1 24: 236Q2 24: 234Q3 24: 210Q4 24: 225Q1 25: 229Q2 25: 211Q3 25: 217Q4 25: 235Q1 26: 226Q2 26: 220220Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022282
Q4 2022262
Q1 2023236
Q2 2023232
Q3 2023224
Q4 2023234
Q1 2024236
Q2 2024234
Q3 2024210
Q4 2024225
Q1 2025229
Q2 2025211
Q3 2025217
Q4 2025235
Q1 2026226
Q2 2026220

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 70 bought or addedQ3 24: 120 cut or sold outQ4 24: 84 bought or addedQ4 24: 100 cut or sold outQ4 24Q1 25: 100 bought or addedQ1 25: 94 cut or sold outQ2 25: 86 bought or addedQ2 25: 106 cut or sold outQ2 25Q3 25: 91 bought or addedQ3 25: 89 cut or sold outQ4 25: 128 bought or addedQ4 25: 79 cut or sold outQ4 25Q1 26: 105 bought or addedQ1 26: 92 cut or sold outQ2 26: 94 bought or addedQ2 26: 97 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202470120
Q4 202484100
Q1 202510094
Q2 202586106
Q3 20259189
Q4 202512879
Q1 202610592
Q2 20269497

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 25 calls: $15.4mQ3 25 puts: $33.0mQ3 25P/C 2.15Q4 25 calls: $15.2mQ4 25 puts: $33.1mQ4 25P/C 2.18Q1 26 calls: $15.3mQ1 26 puts: $23.9mQ1 26P/C 1.57Q2 26 calls: $24.0mQ2 26 puts: $48.2mQ2 26P/C 2.01
Numbers
QuarterCallsPutsP/C
Q3 2025$15.4m$33.0m2.15
Q4 2025$15.2m$33.1m2.18
Q1 2026$15.3m$23.9m1.57
Q2 2026$24.0m$48.2m2.01

Biggest buyers

SG Americas Securities, LLC Added +5,520,961+5.5m
D. E. Shaw & Co., Inc. Added +2,068,187+2.1m
GENDELL JEFFREY L Added +1,067,251+1.1m
GOLDMAN SACHS GROUP INC Added +1,017,165+1.0m
Man Group plc Added +924,126+924.1k
Point72 Asset Management, L.P. Added +885,559+885.6k
MILLENNIUM MANAGEMENT LLC Added +658,349+658.3k
ACADIAN ASSET MANAGEMENT LLC Added +603,501+603.5k
GEODE CAPITAL MANAGEMENT, LLC Added +574,614+574.6k
Qube Research & Technologies Ltd Added +571,192+571.2k

Biggest sellers

NOMURA HOLDINGS INC Reduced -8,586,952-8.6m
Nuveen, LLC Reduced -3,609,530-3.6m
Walleye Capital LLC Reduced -1,177,080-1.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -800,839-800.8k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -683,997-684.0k
ROYAL BANK OF CANADA Reduced -530,916-530.9k
DIMENSIONAL FUND ADVISORS LP Reduced -363,678-363.7k
Lido Advisors, LLC Reduced -300,219-300.2k
UBS Group AG Reduced -297,641-297.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -251,223-251.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.1m1.0m shares
DEUTSCHE BANK AG\ New $4.9m1.0m shares
SIG North Trading, ULC Added $4.4m884.5k shares
GROUP ONE TRADING LLC Reduced $2.7m554.3k shares
Fore Capital, LLC Reduced $1.7m350.0k shares
SIMPLEX TRADING, LLC Added $1.4m289.3k shares
Sequoia Financial Advisors, LLC Added $879.0k178.3k shares
CITADEL ADVISORS LLC Reduced $711.9k144.4k shares
TRUIST FINANCIAL CORP New $670.5k136.0k shares
NATIONAL BANK OF CANADA /FI/ Added $461.7k937 shares

Biggest puts

Lombard Odier Asset Management (USA) Corp Added $19.7m4.0m shares
BARCLAYS PLC Added $8.1m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.9m1.4m shares
CITADEL ADVISORS LLC Added $3.7m742.5k shares
WOLVERINE ASSET MANAGEMENT LLC Added $2.7m543.7k shares
GROUP ONE TRADING LLC Reduced $2.5m508.8k shares
Walleye Trading LLC Added $1.3m263.3k shares
Caption Management, LLC New $827.7k167.9k shares
JANE STREET GROUP, LLC Reduced $785.8k159.4k shares
SIG North Trading, ULC Reduced $576.3k116.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PAULSON & CO. INC. 13D · may seek influence +10.2 pts · filed 2025-08-14 19.1% +10.2 pts 70.8m≈ $348.8m 2025-08-14
MERUELO ALEX 13D · may seek influence new · filed 2025-04-07
Stated purposeOn March 31, 2025, Mr. Meruelo spoke with Thomas Appio, the Chief Executive Officer of the Issuer, regarding the market reaction to the Issuer's recently announced debt refinancing as well as the Issuer's future debt maturities and plans to maximize shareholder value. During the course of the conversation, it became clear to the Reporting Person that the Issuer could benefit from the Reporting Person's financial and business experience and, therefore, the Reporting Person expressed his willingness to join the board of directors of the Issuer (the "Board") and to help the Issuer identify other strategic individuals to join the Board. The Reporting Person has since determined to continue to engage with the Issuer with respect to joining the Board and identifying other strategic individuals… Full filing
10.0% new 36.8m≈ $181.2m 2025-04-07
GOLDENTREE ASSET MANAGEMENT LP 13G · passive investor filed 2025-08-14 9.5% 35.2m≈ $173.8m 2025-08-14

Fell to 5% or below in the last year: NOMURA HOLDINGS INC (4.2%, 2025-11-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$3.7k$3.7k
Q1 20250—0——
Q2 20251$35.9m0——
Q3 20251$333.8m2$219.6k$97.7k
Q4 20250—0——
Q1 20260—1$115.0k$115.0k
Q2 20260—1$132.8k$132.8k
Q3 20260—1$258.9k$258.9k
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-19 Lenar Aimee J. President, US Pharma Sold plan 36,827 $7.03 $258.9k36.8k shares -10%
2026-05-19 Lee Frank D. Director Sold plan 24,456 $5.43 $132.8k24.5k shares -33%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PAULSON & CO. INC. 14.02% of their portfolio JERSEY CITY, NJ 73,255,86973.3m $361.2m $361.2m 14.02% Unchanged
2 GOLDENTREE ASSET MANAGEMENT LP 9.92% of their portfolio NEW YORK, NY 34,665,73134.7m $170.7m $170.7m 9.92% Unchanged
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 10,832,58210.8m $53.4m $53.4m 0.01% Reduced -530.9k -530,916
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 8,000,0008.0m $39.4m $39.4m 0.06% Unchanged
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 7,465,4687.5m $36.8m $36.8m 0.00% Added +61.7k +61,709
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,225,1316.2m $30.7m $30.7m 0.00% Added +1.0m +1,017,165
7 MFN Partners Management, LP 0.61% of their portfolio BOSTON, MA 6,000,0006.0m $29.6m $29.6m 0.61% Unchanged
8 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 5,535,7715.5m $27.3m $27.3m 0.02% Added +5.5m +5,520,961
9 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 5,482,9865.5m $27.0m $27.0m 0.03% Added +603.5k +603,501
10 Kohlberg Kravis Roberts & Co. L.P. 0.45% of their portfolio NEW YORK, NY 5,235,0005.2m $25.8m $25.8m 0.45% Unchanged
11 ING GROEP NV 0.12% of their portfolio AMSTERDAM, P7 5,000,0005.0m $24.6m $24.6m 0.12% Unchanged
12 Hudson Bay Capital Management LP 0.12% of their portfolio STAMFORD, CT 5,000,0005.0m $24.6m $24.6m 0.12% Unchanged
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,803,4854.8m $33.2m $33.2m 0.00% Added +574.6k +574,614
14 GENDELL JEFFREY L 0.18% of their portfolio Greenwich, CT 4,037,0914.0m $19.9m $19.9m 0.18% Added +1.1m +1,067,251
15 NORGES BANK 0.00% of their portfolio OSLO, Q8 3,431,1173.4m $16.9m $16.9m 0.00% Not comparable
16 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 3,250,0003.2m $16.0m $16.0m 0.07% Unchanged
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,241,1403.2m $16.0m $16.0m 0.00% Reduced -363.7k -363,678
18 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 2,689,9422.7m $13.3m $13.3m 0.01% Added +2.1m +2,068,187
19 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 2,250,9102.3m $11.1m $11.1m 0.00% Added +29.7k +29,745
20 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 2,235,8212.2m $11.0m $11.0m 0.02% Added +885.6k +885,559
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,186,2442.2m $10.8m $10.8m 0.00% Reduced -23.3k -23,323
22 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 2,135,5822.1m $10.5m $10.5m 0.01% Added +557.4k +557,421
23 PRIVATE MANAGEMENT GROUP INC 0.22% of their portfolio IRVINE, CA 1,683,8371.7m $8.3m $8.3m 0.22% Reduced -19.7k -19,674
24 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 1,681,9181.7m $8.3m $8.3m 0.01% Added +571.2k +571,192
25 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,494,2051.5m $7.4m $7.4m 0.01% Added +380.4k +380,450
26 Man Group plc 0.01% of their portfolio LONDON, X0 1,451,7811.5m $7.2m $7.2m 0.01% Added +924.1k +924,126
27 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,324,5491.3m $6.5m $6.5m 0.01% Reduced -251.2k -251,223
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,252,4811.3m $6.2m $6.2m 0.00% Added +99.1k +99,055
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,105,0551.1m $5.4m $5.4m 0.00% Added +192.9k +192,884
30 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,095,1041.1m $5.4m $5.4m 0.00% Added +658.3k +658,349
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 986,351986.4k $4.9m $4.9m 0.00% Added +56.9k +56,920
32 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 938,710938.7k $4.6m $4.6m 0.00% Added +45.1k +45,094
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 880,839880.8k $4.3m $4.3m 0.00% Added +427.0k +427,032
34 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 866,285866.3k $4.3m $4.3m 0.02% Added +195.9k +195,919
35 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 855,700855.7k $4.2m $4.2m 0.00% Added +59.9k +59,864
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 753,006753.0k $3.7m $3.7m 0.02% Reduced -44.5k -44,539
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 744,207744.2k $3.7m $3.7m 0.00% Reduced -297.6k -297,641
38 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 707,256707.3k $3.5m $3.5m 0.03% Reduced -41.5k -41,487
39 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 614,672614.7k $3.0m $3.0m 0.05% Added +50.0k +50,000
40 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 611,100611.1k $3.0m $3.0m 0.03% Added +149.7k +149,668
41 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 592,351592.4k $2.9m $2.9m 0.00% Reduced -30.7k -30,708
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 571,182571.2k $2.8m $2.8m 0.00% Reduced -12.9k -12,943
43 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 536,440536.4k $2.6m $2.6m 0.02% Added +430.1k +430,146
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 520,609520.6k $2.6m $2.6m 0.01% Added +91.4k +91,401
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 508,460508.5k $2.5m $2.5m 0.00% Reduced -5.7k -5,700
46 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 496,836496.8k $2.4m $2.4m 0.01% Added +482.9k +482,904
47 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 491,168491.2k $2.4m $2.4m 0.00% Unchanged
48 Inspire Investing, LLC 0.09% of their portfolio MERIDIAN, ID 467,640467.6k $2.3m $2.3m 0.09% New
49 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 415,116415.1k $2.0m $2.0m 0.02% Added +267.8k +267,802
50 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 399,420399.4k $2.0m $2.0m 0.01% Reduced -8.6m -8,586,952
51 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 394,378394.4k $1.9m $1.9m 0.00% Reduced -800.8k -800,839
52 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 387,135387.1k $1.9m $1.9m 0.00% Added +3.4k +3,418
53 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 365,574365.6k $2.6m $2.6m 0.00% Added +45.2k +45,183
54 Legal & General Group Plc 0.00% of their portfolio London, X0 331,686331.7k $1.6m $1.6m 0.00% Unchanged
55 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 327,038327.0k $1.6m $1.6m 0.01% Added +101.9k +101,901
56 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 299,232299.2k $1.5m $1.5m 0.01% Added +117.7k +117,693
57 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 265,310265.3k $1.3m $1.3m 0.00% Added +14.5k +14,515
58 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 249,991250.0k $1.2m $1.2m 0.02% Added +149.8k +149,820
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 237,211237.2k $1.2m $1.2m 0.00% Added +233 +233
60 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 223,247223.2k $1.1m $1.1m 0.00% Unchanged
61 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 211,124211.1k $1.0m $1.0m 0.00% Reduced -183.1k -183,100
62 Claret Asset Management Corp 0.11% of their portfolio MONTREAL, A8 204,108204.1k $1.0m $1.0m 0.11% New
63 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 203,963204.0k $1.0m $1.0m 0.00% Reduced -13.3k -13,342
64 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 189,427189.4k $933.3k $933.3k 0.00% Reduced -3.6m -3,609,530
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 187,386187.4k $923.8k $923.8k 0.00% Reduced -23.5k -23,512
66 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 186,296186.3k $918.4k $918.4k 0.00% New
67 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 185,537185.5k $914.8k $914.8k 0.00% Reduced -52.5k -52,499
68 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 181,540181.5k $895.0k $895.0k 0.01% Reduced -40.9k -40,919
69 Kazazian Asset Management, LLC 0.66% of their portfolio FORT LAUDERDALE, FL 150,000150.0k $739.5k $739.5k 0.66% New
70 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 147,267147.3k $725.2k $725.2k 0.00% Added +17.5k +17,461
71 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 146,626146.6k $722.4k $722.4k 0.00% Added +46.8k +46,806
72 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 143,800143.8k $708.9k $708.9k 0.00% Added +7.5k +7,490
73 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 142,561142.6k $702.6k $702.6k 0.00% Reduced -14.5k -14,489
74 FOX RUN MANAGEMENT, L.L.C. 0.11% of their portfolio GREENWICH, CT 139,728139.7k $688.9k $688.9k 0.11% New
75 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 138,645138.6k $683.5k $683.5k 0.00% Reduced -60.1k -60,084
76 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 137,289137.3k $676.0k $676.0k 0.00% Added +30.7k +30,684
77 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 135,199135.2k $666.5k $666.5k 0.01% Added +113.2k +113,248
78 BlackRock, Inc. 0.00% of their portfolio New York, NY 134,454134.5k $662.9k $662.9k 0.00% Reduced -10.1k -10,078
79 INTACT INVESTMENT MANAGEMENT INC. 0.02% of their portfolio MONTREAL, A8 118,100118.1k $582.0k $582.0k 0.02% Reduced -57.0k -57,000
80 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 101,971102.0k $502.7k $502.7k 0.01% Added +17.9k +17,876
81 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 101,738101.7k $501.6k $501.6k 0.00% Reduced -36.7k -36,680
82 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 93,86493.9k $462.7k $462.7k 0.00% Reduced -29.9k -29,919
83 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 93,06993.1k $458.8k $458.8k 0.01% Reduced -11.4k -11,356
84 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 88,97189.0k $438.3k $438.3k 0.00% Unchanged
85 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 86,47586.5k $426.3k $426.3k 0.00% Added +38.4k +38,364
86 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 85,11885.1k $419.6k $419.6k 0.01% New
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 83,54583.5k $411.9k $411.9k 0.00% Reduced -123.6k -123,642
88 Marex Group Ltd 0.00% of their portfolio London, X0 83,18183.2k $410.1k $410.1k 0.00% Added +8.4k +8,409
89 Poehling Capital Management, INC. 0.09% of their portfolio MADISON, WI 82,46782.5k $406.6k $406.6k 0.09% Reduced -3.1k -3,137
90 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 82,42482.4k $405.8k $405.8k 0.00% Added +20.3k +20,313
91 Fore Capital, LLC 0.52% of their portfolio New York, NY 80,00080.0k $394.4k $394.4k 0.52% Added +10.0k +10,000
92 Annis Gardner Whiting Capital Advisors, LLC 0.06% of their portfolio TAMPA, FL 79,70379.7k $392.9k $392.9k 0.06% New
93 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 78,52378.5k $387.1k $387.1k 0.00% Reduced -2.0k -1,969
94 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 78,40878.4k $386.5k $386.5k 0.00% Added +59.9k +59,872
95 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 77,98278.0k $384.5k $384.5k 0.00% Unchanged
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 75,35975.4k $371.3k $371.3k 0.00% Reduced -135.5k -135,518
97 Leonteq Securities AG 0.03% of their portfolio ZURICH, V8 74,97275.0k $523.6k $523.6k 0.03% Added +25.0k +25,021
98 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 74,76574.8k $368.6k $368.6k 0.01% Reduced -20.5k -20,525
99 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 73,09473.1k $360.4k $360.4k 0.00% Reduced -2.3k -2,302
100 Lebenthal Global Advisors, LLC 0.05% of their portfolio Hauppauge, NY 72,96973.0k $359.7k $359.7k 0.05% Added +13 +13