Vault-13

BAUSCH HEALTH COS INC BHC

COM · Common Stock · CUSIP 071734107 · ISIN CA0717341071

226 institutional holders -9 vs Q4 2025
232,734,291232.7m shares reported held*
62.3% of all shares outstanding*
$1.3bnreported value*
21 new 84 added 59 reduced 33 sold out net bought ≈ $3.5m (+647.5k 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 ($114.5k this quarter). Holder counts are more reliable. Shares outstanding: 373.5m as of 2026-04-24, 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 ≈ $5.43. Options: 15 managers hold calls ($15.3m notional), 14 hold puts ($23.9m).

Trends to Q1 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: 226226Q3 22Q3 23Q3 24Q3 25Q1 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

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 98 bought or addedQ2 24: 112 cut or sold outQ3 24: 70 bought or addedQ3 24: 120 cut or sold outQ3 24Q4 24: 84 bought or addedQ4 24: 100 cut or sold outQ1 25: 100 bought or addedQ1 25: 94 cut or sold outQ1 25Q2 25: 86 bought or addedQ2 25: 106 cut or sold outQ3 25: 91 bought or addedQ3 25: 89 cut or sold outQ3 25Q4 25: 128 bought or addedQ4 25: 79 cut or sold outQ1 26: 105 bought or addedQ1 26: 92 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202498112
Q3 202470120
Q4 202484100
Q1 202510094
Q2 202586106
Q3 20259189
Q4 202512879
Q1 202610592

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 25 calls: $14.4mQ2 25 puts: $46.6mQ2 25P/C 3.23Q3 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 1.57
Numbers
QuarterCallsPutsP/C
Q2 2025$14.4m$46.6m3.23
Q3 2025$15.4m$33.0m2.15
Q4 2025$15.2m$33.1m2.18
Q1 2026$15.3m$23.9m1.57

Biggest buyers

Nuveen, LLC Added +3,464,801+3.5m
ACADIAN ASSET MANAGEMENT LLC Added +2,669,082+2.7m
GEODE CAPITAL MANAGEMENT, LLC Added +2,505,189+2.5m
ROYAL BANK OF CANADA Added +2,262,894+2.3m
GENDELL JEFFREY L Added +1,671,565+1.7m
Walleye Capital LLC Added +1,163,486+1.2m
TORONTO DOMINION BANK Added +475,103+475.1k
Qube Research & Technologies Ltd Added +474,661+474.7k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +466,168+466.2k
UBS Group AG Added +434,371+434.4k

Biggest sellers

NATIONAL BANK OF CANADA /FI/ Reduced -4,931,952-4.9m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,528,438-1.5m
MILLENNIUM MANAGEMENT LLC Reduced -1,399,382-1.4m
OAKTREE CAPITAL MANAGEMENT LP Sold out -1,270,000-1.3m
TWO SIGMA ADVISERS, LP Sold out -1,059,939-1.1m
D. E. Shaw & Co., Inc. Reduced -1,058,874-1.1m
BANK OF AMERICA CORP /DE/ Reduced -923,433-923.4k
JANE STREET GROUP, LLC Sold out -682,163-682.2k
MARSHALL WACE, LLP Sold out -604,481-604.5k
CITADEL ADVISORS LLC Reduced -575,124-575.1k

Biggest calls

GROUP ONE TRADING LLC Reduced $3.2m593.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.0m554.8k shares
SIG North Trading, ULC Added $2.6m487.8k shares
Fore Capital, LLC Added $2.2m400.0k shares
SIMPLEX TRADING, LLC Reduced $1.5m269.7k shares
CITADEL ADVISORS LLC Added $851.6k157.7k shares
Sequoia Financial Advisors, LLC Added $794.9k147.2k shares
NATIONAL BANK OF CANADA /FI/ Added $442.6k819 shares
Walleye Trading LLC Reduced $267.3k49.5k shares
IMC-Chicago, LLC Added $207.4k38.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.2m1.5m shares
Lombard Odier Asset Management (USA) Corp Unchanged $3.6m666.0k shares
GROUP ONE TRADING LLC Reduced $3.4m626.5k shares
CITADEL ADVISORS LLC Reduced $2.8m520.5k shares
BARCLAYS PLC New $2.2m400.0k shares
JANE STREET GROUP, LLC Added $922.3k170.8k shares
SIG North Trading, ULC Reduced $787.3k145.8k shares
SIMPLEX TRADING, LLC Reduced $560.5k103.8k shares
Walleye Trading LLC Added $494.1k91.5k shares
Crawford Fund Management, LLC Reduced $486.0k90.0k 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 Q1 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
202Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 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 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—1$83.0k$83.0k
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
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-03 Carson Seana EVP, General Counsel Sold plan 4,420 $5.77 $25.5k4.4k shares -1%
2026-03-02 Carson Seana EVP, General Counsel Sold plan 6,856 $5.78 $39.6k6.9k shares -1%
2026-02-27 Carson Seana EVP, General Counsel Sold plan 8,388 $5.95 $49.9k8.4k shares -1%

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PAULSON & CO. INC. 12.71% of their portfolio JERSEY CITY, NJ 73,255,86973.3m $395.6m $395.6m 12.71% Unchanged
2 GOLDENTREE ASSET MANAGEMENT LP 11.09% of their portfolio NEW YORK, NY 34,665,73134.7m $187.0m $187.0m 11.09% Unchanged
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 11,363,49811.4m $61.4m $61.4m 0.01% Added +2.3m +2,262,894
4 NOMURA HOLDINGS INC 0.40% of their portfolio TOKYO, M0 8,986,3729.0m $48.5m $48.5m 0.40% Added +286.8k +286,839
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 8,000,0008.0m $43.2m $43.2m 0.07% Reduced -452.1k -452,119
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 7,403,7597.4m $40.0m $40.0m 0.00% First filing
7 MFN Partners Management, LP 0.68% of their portfolio BOSTON, MA 6,000,0006.0m $32.4m $32.4m 0.68% Unchanged
8 Kohlberg Kravis Roberts & Co. L.P. 0.53% of their portfolio NEW YORK, NY 5,235,0005.2m $28.3m $28.3m 0.53% Unchanged
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,207,9665.2m $28.1m $28.1m 0.00% Added +64.3k +64,325
10 ING GROEP NV 0.17% of their portfolio AMSTERDAM, P7 5,000,0005.0m $27.0m $27.0m 0.17% Unchanged
11 Hudson Bay Capital Management LP 0.16% of their portfolio STAMFORD, CT 5,000,0005.0m $27.0m $27.0m 0.16% Unchanged
12 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 4,879,4854.9m $26.3m $26.3m 0.04% Added +2.7m +2,669,082
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,228,8714.2m $31.4m $31.4m 0.00% Added +2.5m +2,505,189
14 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 3,798,9573.8m $20.5m $20.5m 0.01% Added +3.5m +3,464,801
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,604,8183.6m $19.5m $19.5m 0.00% Added +350.8k +350,823
16 MACQUARIE GROUP LTD 0.10% of their portfolio Sydney, NSW 2000, C3 3,250,0003.2m $17.6m $17.6m 0.10% Unchanged
17 GENDELL JEFFREY L 0.22% of their portfolio Greenwich, CT 2,969,8403.0m $16.0m $16.0m 0.22% Added +1.7m +1,671,565
18 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 2,221,1652.2m $12.0m $12.0m 0.00% First filing
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,209,5672.2m $11.9m $11.9m 0.00% Added +163.8k +163,830
20 PRIVATE MANAGEMENT GROUP INC 0.26% of their portfolio IRVINE, CA 1,703,5111.7m $9.2m $9.2m 0.26% Reduced -189.4k -189,384
21 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,578,1611.6m $8.5m $8.5m 0.01% Reduced -84.5k -84,519
22 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,575,7721.6m $8.5m $8.5m 0.01% Added +143.6k +143,581
23 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 1,350,2621.4m $7.3m $7.3m 0.01% Reduced -9.5k -9,478
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 1,195,2171.2m $6.5m $6.5m 0.00% Reduced -1.5m -1,528,438
25 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 1,177,3701.2m $6.4m $6.4m 0.04% Added +1.2m +1,163,486
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,153,4261.2m $6.2m $6.2m 0.00% Added +98.7k +98,708
27 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,113,7551.1m $6.0m $6.0m 0.01% Added +329.2k +329,232
28 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 1,110,7261.1m $6.0m $6.0m 0.01% Added +474.7k +474,661
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,041,8481.0m $5.6m $5.6m 0.00% Added +434.4k +434,371
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 929,431929.4k $5.0m $5.0m 0.00% Added +97.2k +97,164
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 912,171912.2k $4.9m $4.9m 0.00% Reduced -575.1k -575,124
32 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 893,616893.6k $4.8m $4.8m 0.00% Added +53.0k +53,032
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 797,545797.5k $4.3m $4.3m 0.02% Added +466.2k +466,168
34 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 795,836795.8k $4.3m $4.3m 0.00% First filing
35 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 748,743748.7k $4.0m $4.0m 0.04% Reduced -125.7k -125,709
36 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 683,997684.0k $3.7m $3.7m 0.00% Added +28.9k +28,942
37 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 670,366670.4k $3.6m $3.6m 0.02% Added +180.9k +180,925
38 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 623,059623.1k $3.4m $3.4m 0.01% Added +475.1k +475,103
39 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 621,755621.8k $3.4m $3.4m 0.00% Reduced -1.1m -1,058,874
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 584,125584.1k $3.2m $3.2m 0.00% Reduced -923.4k -923,433
41 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 564,672564.7k $3.0m $3.0m 0.04% Added +20.2k +20,175
42 Man Group plc 0.01% of their portfolio LONDON, X0 527,655527.7k $2.8m $2.8m 0.01% Reduced -74.5k -74,473
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 514,160514.2k $2.8m $2.8m 0.00% Unchanged
44 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 491,168491.2k $2.7m $2.7m 0.00% Reduced -318.5k -318,476
45 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 461,432461.4k $2.5m $2.5m 0.04% Reduced -315.4k -315,433
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 453,807453.8k $2.3m $2.3m 0.00% Added +200.2k +200,167
47 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 436,755436.8k $2.4m $2.4m 0.00% Reduced -1.4m -1,399,382
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 429,208429.2k $2.3m $2.3m 0.01% Added +227.5k +227,466
49 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 394,224394.2k $2.1m $2.1m 0.01% Added +27.5k +27,500
50 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 383,717383.7k $2.0m $2.0m 0.00% Reduced -4.9m -4,931,952
51 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 371,629371.6k $2.0m $2.0m 0.01% Unchanged
52 Legal & General Group Plc 0.00% of their portfolio London, X0 331,686331.7k $1.8m $1.8m 0.00% Reduced -10.0k -9,992
53 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 320,391320.4k $1.7m $1.7m 0.00% Added +9.5k +9,476
54 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 250,795250.8k $1.4m $1.4m 0.00% Added +8.6k +8,626
55 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 238,036238.0k $1.3m $1.3m 0.00% Added +31.6k +31,598
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 236,978237.0k $1.3m $1.3m 0.00% Reduced -3.4k -3,435
57 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 225,137225.1k $1.2m $1.2m 0.01% Added +85.5k +85,527
58 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 223,247223.2k $1.2m $1.2m 0.00% First filing
59 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 222,459222.5k $1.2m $1.2m 0.02% Added +142.7k +142,663
60 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 217,305217.3k $1.2m $1.2m 0.00% Added +46.1k +46,136
61 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 210,898210.9k $1.1m $1.1m 0.00% Added +157.7k +157,662
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 210,877210.9k $1.1m $1.1m 0.00% Added +5.0k +5,014
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 207,187207.2k $1.1m $1.1m 0.00% Reduced -211.6k -211,623
64 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 198,729198.7k $1.1m $1.1m 0.00% Added +20.1k +20,122
65 Range Financial Group LLC 0.35% of their portfolio TIGARD, OR 193,925193.9k $1.0m $1.0m 0.35% Added +17.9k +17,929
66 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 181,539181.5k $981.6k $981.6k 0.01% Added +90.0k +90,011
67 INTACT INVESTMENT MANAGEMENT INC. 0.03% of their portfolio MONTREAL, A8 175,100175.1k $946.3k $946.3k 0.03% Added +74.6k +74,600
68 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 157,050157.1k $849.0k $849.0k 0.00% Added +115.8k +115,790
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 149,262149.3k $806.0k $806.0k 0.00% Reduced -190.1k -190,051
70 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 147,314147.3k $793.8k $793.8k 0.01% Reduced -189.4k -189,398
71 BlackRock, Inc. 0.00% of their portfolio New York, NY 144,532144.5k $780.5k $780.5k 0.00% Added +8.5k +8,457
72 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 138,418138.4k $747.5k $747.5k 0.00% Added +59.7k +59,703
73 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 136,310136.3k $736.1k $736.1k 0.00% Added +2.3k +2,280
74 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 131,178131.2k $708.4k $708.4k 0.02% Added +82.3k +82,321
75 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 129,806129.8k $701.0k $701.0k 0.00% Added +56.7k +56,708
76 LuminArx Capital Management LP 0.51% of their portfolio NEW YORK, NY 125,000125.0k $675.0k $675.0k 0.51% New
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 123,783123.8k $668.4k $668.4k 0.00% Added +103.8k +103,818
78 Unifi Asset Management LP 0.34% of their portfolio NEW YORK, NY 109,735109.7k $592.6k $592.6k 0.34% Added +84.4k +84,422
79 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 106,605106.6k $576.0k $576.0k 0.00% New
80 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 106,294106.3k $574.0k $574.0k 0.00% Reduced -127.2k -127,193
81 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 104,425104.4k $563.9k $563.9k 0.01% Reduced -107.8k -107,806
82 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 100,171100.2k $540.9k $540.9k 0.01% Added +1.8k +1,761
83 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 99,82099.8k $536.9k $536.9k 0.00% Reduced -5.5k -5,543
84 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 95,29095.3k $514.6k $514.6k 0.01% Added +45.5k +45,550
85 CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 91,21691.2k $492.6k $492.6k 0.00% Reduced -2.3k -2,253
86 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 88,97189.0k $479.4k $479.4k 0.00% Unchanged
87 Poehling Capital Management, INC. 0.10% of their portfolio MADISON, WI 85,60485.6k $462.3k $462.3k 0.10% Reduced -414 -414
88 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 84,09584.1k $454.1k $454.1k 0.02% Reduced -50.9k -50,890
89 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 80,49280.5k $434.7k $434.7k 0.00% Added +19.1k +19,094
90 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 77,98278.0k $421.1k $421.1k 0.00% Reduced -20 -20
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 76,63176.6k $413.8k $413.8k 0.00% Reduced -67.5k -67,473
92 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 75,39675.4k $407.1k $407.1k 0.01% Reduced -7.3k -7,322
93 Marex Group Ltd 0.00% of their portfolio London, X0 74,77274.8k $403.8k $403.8k 0.00% Added +44.4k +44,445
94 Round Hill Asset Management 0.26% of their portfolio PASADENA, CA 73,03573.0k $393.7k $393.7k 0.26% Reduced -652 -652
95 Lebenthal Global Advisors, LLC 0.06% of their portfolio Hauppauge, NY 72,95673.0k $394.0k $394.0k 0.06% Reduced -7.8k -7,766
96 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 72,71172.7k $393.1k $393.1k 0.00% Added +3.2k +3,180
97 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 71,66671.7k $387.0k $387.0k 0.00% Added +25.2k +25,246
98 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 70,62470.6k $381.9k $381.9k 0.00% New
99 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 70,43270.4k $380.3k $380.3k 0.00% Added +254 +254
100 Fore Capital, LLC 0.88% of their portfolio New York, NY 70,00070.0k $378.0k $378.0k 0.88% Reduced -50.0k -50,000