Vault-13

BAUSCH HEALTH COS INC BHC

COM · Common Stock · CUSIP 071734107 · ISIN CA0717341071

234 institutional holders -2 vs Q1 2024
280,712,893280.7m shares reported held*
76.5% of all shares outstanding*
$2.0bnreported value*
38 new 60 added 75 reduced 37 sold out net sold ≈ $46.9m (-6.3m 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 ($23.9k this quarter). Holder counts are more reliable. Shares outstanding: 367.1m as of 2024-07-26, 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 ≈ $6.98. Options: 19 managers hold calls ($34.2m notional), 15 hold puts ($111.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 282Q4 22: 262Q1 23: 236Q2 23: 232Q3 23: 224Q4 23: 234Q1 24: 236Q2 24: 234234Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022282
Q4 2022262
Q1 2023236
Q2 2023232
Q3 2023224
Q4 2023234
Q1 2024236
Q2 2024234

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 90 bought or addedQ4 22: 166 cut or sold outQ4 22Q1 23: 82 bought or addedQ1 23: 137 cut or sold outQ2 23: 95 bought or addedQ2 23: 108 cut or sold outQ2 23Q3 23: 79 bought or addedQ3 23: 109 cut or sold outQ4 23: 87 bought or addedQ4 23: 100 cut or sold outQ4 23Q1 24: 83 bought or addedQ1 24: 103 cut or sold outQ2 24: 98 bought or addedQ2 24: 112 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202290166
Q1 202382137
Q2 202395108
Q3 202379109
Q4 202387100
Q1 202483103
Q2 202498112

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 23 calls: $132.1mQ3 23 puts: $146.0mQ3 23P/C 1.10Q4 23 calls: $86.5mQ4 23 puts: $181.0mQ4 23P/C 2.09Q1 24 calls: $243.1mQ1 24 puts: $216.5mQ1 24P/C 0.89Q2 24 calls: $34.2mQ2 24 puts: $111.5mQ2 24P/C 3.26
Numbers
QuarterCallsPutsP/C
Q3 2023$132.1m$146.0m1.10
Q4 2023$86.5m$181.0m2.09
Q1 2024$243.1m$216.5m0.89
Q2 2024$34.2m$111.5m3.26

Biggest buyers

NOMURA HOLDINGS INC Added +4,000,000+4.0m
GOLDMAN SACHS GROUP INC Added +3,398,277+3.4m
CITADEL ADVISORS LLC Added +3,225,724+3.2m
PointState Capital LP New +1,560,000+1.6m
DEUTSCHE BANK AG\ Added +1,463,487+1.5m
GLENVIEW CAPITAL MANAGEMENT, LLC New +1,307,068+1.3m
MACKENZIE FINANCIAL CORP Added +1,252,834+1.3m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +1,226,939+1.2m
Clearline Capital LP New +987,206+987.2k
BANK OF AMERICA CORP /DE/ Added +932,049+932.0k

Biggest sellers

MORGAN STANLEY Reduced -5,777,285-5.8m
GOLDENTREE ASSET MANAGEMENT LP Reduced -5,207,931-5.2m
FRANKLIN RESOURCES INC Reduced -4,452,635-4.5m
NATIXIS Sold out -3,652,200-3.7m
Hillsdale Investment Management Inc. Reduced -2,946,931-2.9m
Man Group plc Reduced -1,045,267-1.0m
D. E. Shaw & Co., Inc. Reduced -918,746-918.7k
Chou Associates Management Inc. Sold out -715,000-715.0k
NINE MASTS CAPITAL Ltd Reduced -691,460-691.5k
Rokos Capital Management LLP Sold out -687,318-687.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $13.3m1.9m shares
Lombard Odier Asset Management (USA) Corp Unchanged $2.8m400.0k shares
CARRONADE CAPITAL MANAGEMENT, LP Unchanged $2.8m400.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m290.7k shares
BANK OF AMERICA CORP /DE/ Added $1.8m265.0k shares
Parallax Volatility Advisers, L.P. Reduced $1.6m232.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.4m200.0k shares
SIG North Trading, ULC Reduced $1.4m198.9k shares
GROUP ONE TRADING LLC Reduced $1.3m191.7k shares
Caption Management, LLC Reduced $1.1m153.7k shares

Biggest puts

Lombard Odier Asset Management (USA) Corp Reduced $42.5m6.1m shares
CITADEL ADVISORS LLC Reduced $23.2m3.3m shares
Hudson Bay Capital Management LP Unchanged $20.9m3.0m shares
Caption Management, LLC Reduced $10.2m1.5m shares
WOLVERINE TRADING, LLC Reduced $5.8m837.8k shares
Walleye Trading LLC Reduced $4.0m576.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m383.8k shares
CITIGROUP INC New $697.2k100.0k shares
SIG North Trading, ULC Reduced $628.0k90.1k shares
GTS SECURITIES LLC New $349.2k50.1k 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 in Q2 2024

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
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$14.5k—
Q2 20230—0——
Q3 20230—1$55.4k$55.4k
Q4 20230—1$2.0k$2.0k
Q1 20240—1$61.9k$61.9k
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ICAHN CARL C 2.23% of their portfolio SUNNY ISLES BEACH, FL 34,721,11834.7m $242.0m $242.0m 2.23% Unchanged
2 PAULSON & CO. INC. 13.62% of their portfolio JERSEY CITY, NJ 26,439,03526.4m $184.3m $184.3m 13.62% Unchanged
3 GOLDENTREE ASSET MANAGEMENT LP 12.98% of their portfolio NEW YORK, NY 22,437,02822.4m $156.4m $156.4m 12.98% Reduced -5.2m -5,207,931
4 NOMURA HOLDINGS INC 0.86% of their portfolio TOKYO, M0 19,370,00019.4m $135.0m $135.0m 0.86% Added +4.0m +4,000,000
5 NATIONAL BANK OF CANADA /FI/ 0.17% of their portfolio MONTREAL, A8 15,667,30315.7m $111.1m $111.1m 0.17% Added +6.0k +6,009
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.27% of their portfolio TORONTO, A6 13,000,00013.0m $90.6m $90.6m 0.27% Unchanged
7 Hudson Bay Capital Management LP 0.60% of their portfolio STAMFORD, CT 11,500,00011.5m $80.2m $80.2m 0.60% Reduced -250.0k -250,000
8 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 11,460,99311.5m $79.9m $79.9m 0.02% Reduced -255.1k -255,052
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,440,91311.4m $79.7m $79.7m 0.00% Reduced -273.1k -273,080
10 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 11,398,54711.4m $79.4m $79.4m 0.02% Reduced -4.5m -4,452,635
11 ING GROEP NV 0.31% of their portfolio AMSTERDAM, P7 7,500,0007.5m $52.3m $52.3m 0.31% Unchanged
12 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 7,077,3067.1m $49.3m $49.3m 0.05% Added +3.2m +3,225,724
13 MIZUHO MARKETS AMERICAS LLC 1.35% of their portfolio NEW YORK, NY 7,000,0007.0m $48.8m $48.8m 1.35% Unchanged
14 Laurion Capital Management LP 1.48% of their portfolio NEW YORK, NY 6,502,9746.5m $45.3m $45.3m 1.48% Added +427.7k +427,695
15 MFN Partners Management, LP 1.42% of their portfolio BOSTON, MA 6,000,0006.0m $41.8m $41.8m 1.42% Unchanged
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,385,0365.4m $37.5m $37.5m 0.01% Added +3.4m +3,398,277
17 Kohlberg Kravis Roberts & Co. L.P. 1.09% of their portfolio NEW YORK, NY 5,235,0005.2m $36.5m $36.5m 1.09% Unchanged
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 4,238,3654.2m $29.6m $29.6m 0.03% Added +77.2k +77,236
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 3,769,7633.8m $26.3m $26.3m 0.00% Reduced -173.9k -173,911
20 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 3,272,7753.3m $22.8m $22.8m 0.02% Added +264.4k +264,431
21 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,165,5123.2m $22.1m $22.1m 0.01% Added +341.9k +341,936
22 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,917,3412.9m $20.3m $20.3m 0.01% Added +1.5m +1,463,487
23 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 2,381,8882.4m $16.6m $16.6m 0.02% Added +1.3m +1,252,834
24 SG Americas Securities, LLC 0.09% of their portfolio NEW YORK, NY 2,053,6112.1m $14.3m $14.3m 0.09% Reduced -146.9k -146,915
25 Hein Park Capital Management LP 10.10% of their portfolio New York, NY 1,853,5791.9m $12.9m $12.9m 10.10% Added +200.0k +200,000
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,720,1341.7m $12.0m $12.0m 0.00% Added +932.0k +932,049
27 PointState Capital LP 0.31% of their portfolio New York, NY 1,560,0001.6m $10.9m $10.9m 0.31% New
28 PRIVATE MANAGEMENT GROUP INC 0.40% of their portfolio IRVINE, CA 1,495,9531.5m $10.4m $10.4m 0.40% Added +449.6k +449,623
29 WHITEBOX ADVISORS LLC 0.40% of their portfolio MINNEAPOLIS, MN 1,439,8861.4m $10.0m $10.0m 0.40% Reduced -98.2k -98,192
30 GLENVIEW CAPITAL MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 1,307,0681.3m $9.1m $9.1m 0.19% New
31 OAKTREE CAPITAL MANAGEMENT LP 0.15% of their portfolio LOS ANGELES, CA 1,270,0001.3m $8.9m $8.9m 0.15% Reduced -30.0k -30,000
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,226,9391.2m $8.6m $8.6m 0.00% New
33 Soleus Capital Management, L.P. 0.74% of their portfolio GREENWICH, CT 1,206,0001.2m $8.4m $8.4m 0.74% Added +536.0k +536,000
34 GAMCO INVESTORS, INC. ET AL 0.09% of their portfolio GREENWICH, CT 1,175,2671.2m $8.2m $8.2m 0.09% Reduced -76.7k -76,702
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,147,5041.1m $7.8m $7.8m 0.00% Reduced -355.3k -355,327
36 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 1,143,4761.1m $8.0m $8.0m 0.01% Unchanged
37 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 1,102,6311.1m $7.7m $7.7m 0.01% Reduced -41.9k -41,889
38 Clearline Capital LP 0.60% of their portfolio NEW YORK, NY 987,206987.2k $6.9m $6.9m 0.60% New
39 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 898,690898.7k $6.3m $6.3m 0.01% Reduced -252.0k -252,048
40 Man Group plc 0.01% of their portfolio LONDON, X0 651,948651.9k $4.5m $4.5m 0.01% Reduced -1.0m -1,045,267
41 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 602,663602.7k $4.2m $4.2m 0.03% Unchanged
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 572,160572.2k $4.0m $4.0m 0.00% Added +30.7k +30,700
43 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 536,417536.4k $3.7m $3.7m 0.01% Reduced -8.1k -8,112
44 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 527,813527.8k $4.5m $4.5m 0.00% Added +99.4k +99,416
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 504,250504.2k $3.5m $3.5m 0.00% Reduced -5.8m -5,777,285
46 Lombard Odier Asset Management (USA) Corp 1.30% of their portfolio New York, NY 495,000495.0k $3.5m $3.5m 1.30% Added +95.0k +95,000
47 Hillsdale Investment Management Inc. 0.25% of their portfolio Toronto, A6 462,452462.5k $3.2m $3.2m 0.25% Reduced -2.9m -2,946,931
48 Redwood Investment Management, LLC 0.19% of their portfolio SCOTTSDALE, AZ 428,441428.4k $2.2m $2.2m 0.19% Added +124.7k +124,743
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 425,969426.0k $3.0m $3.0m 0.01% Added +124.1k +124,099
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 413,140413.1k $2.9m $2.9m 0.00% Reduced -918.7k -918,746
51 BIGLARI CAPITAL CORP. 0.42% of their portfolio San Antonio, TX 395,000395.0k $2.8m $2.8m 0.42% Unchanged
52 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 373,647373.6k $2.6m $2.6m 0.01% Added +30.1k +30,124
53 OBSIDIAN CIO, LLC 0.61% of their portfolio NEW YORK, NY 371,129371.1k $2.6m $2.6m 0.61% Added +11.6k +11,613
54 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 350,000350.0k $2.4m $2.4m 0.05% Added +303.4k +303,400
55 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 347,517347.5k $2.4m $2.4m 0.01% Added +174.9k +174,891
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 344,904344.9k $2.4m $2.4m 0.00% New
57 READYSTATE ASSET MANAGEMENT LP 0.11% of their portfolio CHICAGO, IL 340,761340.8k $2.4m $2.4m 0.11% Unchanged
58 GROUPAMA ASSET MANAGMENT 0.03% of their portfolio PARIS, I0 339,405339.4k $2.4m $2.4m 0.03% Added +332.0k +331,974
59 Legal & General Group Plc 0.00% of their portfolio London, X0 336,994337.0k $2.3m $2.3m 0.00% Reduced -5.5k -5,507
60 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 324,000324.0k $2.3m $2.3m 0.02% Unchanged
61 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 314,522314.5k $2.2m $2.2m 0.00% Unchanged
62 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 302,471302.5k $2.1m $2.1m 0.00% Added +11.4k +11,379
63 MARATHON ASSET MANAGEMENT LP 1.62% of their portfolio NEW YORK, NY 250,000250.0k $1.7m $1.7m 1.62% Unchanged
64 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 247,776247.8k $1.7m $1.7m 0.01% Added +177.3k +177,251
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 246,808246.8k $1.7m $1.7m 0.00% Added +4.9k +4,944
66 HIGHLAND PEAK CAPITAL, LLC 1.17% of their portfolio OLD GREENWICH, CT 243,073243.1k $1.7m $1.7m 1.17% New
67 THOMPSON INVESTMENT MANAGEMENT, INC. 0.26% of their portfolio MADISON, WI 237,586237.6k $1.7m $1.7m 0.26% Added +26.7k +26,692
68 MAVERICK CAPITAL LTD 0.03% of their portfolio DALLAS, TX 230,431230.4k $1.6m $1.6m 0.03% New
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 221,791221.8k $1.5m $1.5m 0.00% Reduced -301.5k -301,454
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 204,785204.8k $1.4m $1.4m 0.00% Added +69.7k +69,671
71 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 188,165188.2k $1.3m $1.3m 0.03% Added +82.4k +82,428
72 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 187,080187.1k $1.3m $1.3m 0.04% Reduced -128.7k -128,685
73 NINE MASTS CAPITAL Ltd 0.39% of their portfolio CENTRAL, K3 183,040183.0k $1.3m $1.3m 0.39% Reduced -691.5k -691,460
74 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 175,773175.8k $1.2m $1.2m 0.00% Reduced -42.2k -42,169
75 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 167,230167.2k $1.2m $1.2m 0.01% Reduced -25.6k -25,561
76 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 167,000167.0k $1.2m $1.2m 0.01% New
77 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 157,211157.2k $1.1m $1.1m 0.02% New
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 156,302156.3k $1.1m $1.1m 0.00% Reduced -3.1k -3,083
79 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 155,458155.5k $1.1m $1.1m 0.02% Unchanged
80 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 151,300151.3k $1.1m $1.1m 0.02% Reduced -85.6k -85,633
81 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 147,900147.9k $1.0m $1.0m 0.00% Added +9.7k +9,710
82 Nebula Research & Development LLC 0.16% of their portfolio New York, NY 144,832144.8k $1.0m $1.0m 0.16% New
83 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 141,003141.0k $982.8k $982.8k 0.00% Reduced -227.5k -227,451
84 BlackRock Inc. 0.00% of their portfolio New York, NY 131,726131.7k $918.1k $918.1k 0.00% Reduced -86.3k -86,274
85 AXA S.A. 0.00% of their portfolio PARIS, I0 121,944121.9k $850.0k $850.0k 0.00% Added +61.0k +60,972
86 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 107,324107.3k $748.4k $748.4k 0.00% Added +62.9k +62,900
87 Gifford Fong Associates 0.18% of their portfolio LAFAYETTE, CA 100,000100.0k $697.0k $697.0k 0.18% Unchanged
88 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 93,85293.9k $647.0k $647.0k 0.00% Added +5.4k +5,395
89 Range Financial Group LLC 0.33% of their portfolio TIGARD, OR 93,39793.4k $651.0k $651.0k 0.33% Added +5.0k +4,982
90 Round Hill Asset Management 0.40% of their portfolio PASADENA, CA 90,57590.6k $631.3k $631.3k 0.40% Reduced -3.3k -3,270
91 ARMSTRONG HENRY H ASSOCIATES INC 0.04% of their portfolio PITTSBURGH, PA 88,43088.4k $777.3k $777.3k 0.04% Added +44.2k +44,215
92 Poehling Capital Management, INC. 0.17% of their portfolio MADISON, WI 87,96188.0k $613.1k $613.1k 0.17% Reduced -82 -82
93 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 84,52584.5k $589.1k $589.1k 0.01% New
94 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 84,19584.2k $586.8k $586.8k 0.00% Reduced -50 -50
95 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 83,35783.4k $581.0k $581.0k 0.02% New
96 Alpine Global Management, LLC 0.09% of their portfolio NEW YORK, NY 74,68574.7k $520.6k $520.6k 0.09% New
97 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 69,31269.3k $483.1k $483.1k 0.00% Reduced -21.9k -21,876
98 Cinctive Capital Management LP 0.02% of their portfolio New York, NY 66,47766.5k $463.3k $463.3k 0.02% Added +21.8k +21,826
99 Financial Sense Advisors, Inc. 0.14% of their portfolio SAN DIEGO, CA 63,60063.6k $443.3k $443.3k 0.14% Reduced -45.9k -45,900
100 CARRONADE CAPITAL MANAGEMENT, LP 0.14% of their portfolio DARIEN, CT 62,84162.8k $438.0k $438.0k 0.14% New