CA:BHC / Bausch Health Companies Inc. - 5.06% 2025-06-02

CA:BHC / Bausch Health Companies Inc. - 5.06% 2025-06-02 - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Bank Of America Corp /de/
Citigroup Inc
Jane Street Group, Llc
Vanguard Group Inc
Graham Capital Management, L.P.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Cerity Partners LLC
Hudson Bay Capital Management LP
Royal Bank Of Canada
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Healthcare Of Ontario Pension Plan Trust Fund
UBS Group AG
Geode Capital Management, Llc
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
X-Square Capital, LLC
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Shell Asset Management Co
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Private Management Group Inc
Investment Management Corp of Ontario
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
MUFG Securities EMEA plc
Picton Mahoney Asset Management
Tang Capital Management Llc
Lebenthal Global Advisors, LLC
Lombard Odier Asset Management (USA) Corp
Federation des caisses Desjardins du Quebec
Franklin Resources Inc
Norges Bank
LPL Financial LLC
Mariner, LLC
Stratos Wealth Advisors, LLC
Northwest & Ethical Investments L.P.
SJS Investment Consulting Inc.
Nexus Investment Management ULC
Parallel Advisors, LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
Signaturefd, Llc
Bnp Paribas Arbitrage, Sa
Legal & General Group Plc
Gabelli Global Small & Mid Cap Value Trust
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
New Vernon Capital Holdings II LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Viewpoint Capital Management LLC
Poehling Capital Management, LLC
Spire Wealth Management
Mackenzie Financial Corp
Financial Freedom, LLC
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Maple Rock Capital Partners Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Mountain Hill Investment Partners Corp.
Commonwealth Equity Services, Llc
BRUFX - Bruce Fund Inc - Bruce Fund
Susquehanna International Group, Llp
Charles Schwab Investment Management Inc
Credit Industriel Et Commercial
Bridgewater Associates, LP
Eschler Asset Management LLP
Goldentree Asset Management Lp
Icahn Carl C
Capstone Investment Advisors, Llc
FKINX - Franklin Custodian Funds - Franklin Income Fund Class A1
Marotta Asset Management
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
ExodusPoint Capital Management, LP
Pictet Asset Management Holding SA
Us Bancorp \de\
Round Hill Asset Management
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Sunbelt Securities, Inc.
Ing Groep Nv
Kohlberg Kravis Roberts & Co. L.P.
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Pnc Financial Services Group, Inc.
GWM Advisors LLC
Gabelli Healthcare & Wellnessrx Trust
Cambridge Investment Research Advisors, Inc.
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Simplex Trading, Llc
Quarry LP
Marshall Wace, Llp
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
Harbor Advisors LLC
Stifel Financial Corp
Armstrong Henry H Associates Inc
Arrowstreet Capital, Limited Partnership
Salem Investment Counselors Inc
Truvestments Capital Llc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Wells Fargo & Company/mn
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Thurston, Springer, Miller, Herd & Titak, Inc.
Intact Investment Management Inc.
Global Wealth Strategies & Associates
Russell Investments Group, Ltd.
Swiss National Bank
Great West Life Assurance Co /can/
PDT Partners, LLC
Cwm, Llc
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Range Financial Group LLC
Nuveen, LLC
Skopos Labs, Inc.
Nbc Securities, Inc.
Farther Finance Advisors, LLC
Northwestern Mutual Wealth Management Co
Oxford Asset Management Llp
Engineers Gate Manager LP
Toroso Investments, LLC
State of Wyoming
Neuberger Berman Group LLC
Lindbrook Capital, Llc
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CVA Family Office, LLC
MFN Partners Management, LP
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
First Horizon Advisors, Inc.
HAP Trading, LLC
Bank Of Montreal /can/
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
State of Tennessee, Treasury Department
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Thompson Investment Management, Inc.
Universal- Beteiligungs- und Servicegesellschaft mbH
City State Bank
Country Trust Bank
Quadrature Capital Ltd
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Park Place Capital Corp
Group One Trading, L.p.
Glass Jacobson Investment Advisors llc
Morgan Stanley
Van Eck Associates Corp
SG Americas Securities, LLC
Kendall Capital Management
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FHYTX - FEDERATED HIGH YIELD TRUST - FEDERATED HIGH YIELD TRUST Service Shares
Gamco Investors, Inc. Et Al
Academy Capital Management Inc/tx
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Murphy & Mullick Capital Management Corp
Alpine Global Management, LLC
Alliancebernstein L.p.
Umb Bank N A/mo
Mitsubishi UFJ Trust & Banking Corp
Public Employees Retirement System Of Ohio
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Two Sigma Advisers, Lp
SIG North Trading, ULC
Fountainhead AM, LLC
MAI Capital Management
Paulson & Co. Inc.
Creative Planning
MCF Advisors LLC
Tower Research Capital LLC (TRC)
Acadian Asset Management Llc
Gabelli Funds Llc
Federated Hermes, Inc.
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Toth Financial Advisory Corp
Biglari Capital Corp.
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Marathon Asset Management Lp
Principal Securities, Inc.
Alpha Wealth Funds, LLC
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PPH - VanEck Vectors ETF Trust - VanEck Vectors Pharmaceutical ETF
Nomura Holdings Inc
GPS Wealth Strategies Group, LLC
Squarepoint Ops LLC
Gotham Asset Management, LLC
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Bell Investment Advisors, Inc
Dimensional Fund Advisors Lp
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Rockwood Wealth Management, LLC
IMC-Chicago, LLC
SQBIX - X-Square Balanced Fund, LLC - X-Square Balanced Fund, LLC Institutional Class
Glenmede Investment Management, LP
Cornerstone Planning Group LLC
BlackRock, Inc.
Coston, McIsaac & Partners
Oaktree Capital Management Lp
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Td Asset Management Inc
Bfsg, Llc
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Readystate Asset Management Lp
Centiva Capital, LP
Citadel Advisors Llc
Inspire Advisors, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GABELLI & Co INVESTMENT ADVISERS, INC.
Activest Wealth Management
Investors Research Corp
Jones Financial Companies Lllp
Canada Pension Plan Investment Board
CIBC Asset Management Inc
Gifford Fong Associates
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Raymond James Financial Inc
Handelsbanken Fonder AB
NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
Gruss & Co., LLC
CBIZ Investment Advisory Services, LLC
STIAX - FEDERATED FIXED INCOME SECURITIES INC - Federated Strategic Income Fund Class A Shares
Public Sector Pension Investment Board
Allworth Financial LP
Jpmorgan Chase & Co
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Kilter Group LLC
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JCIC Asset Management Inc.
Bank of New York Mellon Corp
Advisor Group Holdings, Inc.
National Bank Of Canada /fi/
American Century Companies Inc
Blair William & Co/il
Hsbc Holdings Plc
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Whitebox Advisors Llc
Wolverine Asset Management Llc
Quantbot Technologies LP
New Republic Capital, LLC
CIBC World Markets Inc.
Brown Brothers Harriman & Co
Parallax Volatility Advisers, L.P.
Atria Wealth Solutions, Inc.
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
Macquarie Group Ltd
EverSource Wealth Advisors, LLC
Jump Financial, LLC
Compass Rose Asset Management, LP
Two Sigma Investments, Lp
Toronto Dominion Bank
Goldman Sachs Group Inc
Fort Point Capital Partners LLC
Deutsche Bank Ag\
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Cetera Investment Advisers
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
WealthCollab, LLC
Caitong International Asset Management Co., Ltd
Merit Financial Group, LLC
Plato Investment Management Ltd
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Invesco Ltd.
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Crawford Fund Management, LLC
Nebula Research & Development LLC
D. E. Shaw & Co., Inc.
Sequoia Financial Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TD Waterhouse Canada Inc.
Caption Management, LLC
Steward Partners Investment Advisory, Llc
Headlands Technologies LLC
Renaissance Technologies Llc
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
North Star Investment Management Corp.
Millennium Management Llc
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Private Advisor Group, LLC
Balyasny Asset Management Llc
Barclays Plc
Walleye Trading LLC
SBI Securities Co., Ltd.
Global Retirement Partners, LLC
Manufacturers Life Insurance Company, The
Ubs Asset Management Americas Inc
Y-Intercept (Hong Kong) Ltd
LRI Investments, LLC

DE:BVF	€ 5.93
US:BHC	US$ 7.35
MX:BHC N

CA:BHC / Bausch Health Companies Inc. - 5.06% 2025-06-02 - Net Long/Short Value

CA:BHC / Bausch Health Companies Inc. - 5.06% 2025-06-02 - Net Long/Short Value

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