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

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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