Bausch Health Companies Inc. - BHC

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
PAULSON & CO. INC. History No change 73,255,869 395,581 12.71% 15.61% 1 0 0.0% Q1 2026 May 15, 2026
GOLDENTREE ASSET MANAGEMENT LP History No change 34,665,731 186,982 11.09% 13.04% 2 0 0.0% Q1 2026 May 14, 2026
VANGUARD GROUP INC History No change 10,679,760 74,149 0.0% 0.0% 3 0 0.0% Q4 2025 Jan 29, 2026
ROYAL BANK OF CANADA History Added to 11,363,498 61,362 0.01% 0.01% 4 +2,262,894 24.87% Q1 2026 May 15, 2026
NOMURA HOLDINGS INC History Added to 8,986,372 48,526 0.13% 0.08% 5 +286,839 3.3% Q1 2026 May 15, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 8,000,000 43,200 0.07% 0.1% 6 -452,119 -5.35% Q1 2026 May 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 7,403,759 40,024 0.0% 7 +7,403,759 New Q1 2026 May 15, 2026
MFN Partners Management, LP History No change 6,000,000 32,400 0.68% 0.89% 8 0 0.0% Q1 2026 May 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 4,228,871 31,389 0.0% 0.0% 9 +2,505,189 145.34% Q1 2026 May 15, 2026
Kohlberg Kravis Roberts & Co. L.P. History No change 5,235,000 28,269 0.53% 0.58% 10 0 0.0% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 5,207,966 28,123 0.0% 0.0% 11 +64,325 1.25% Q1 2026 May 15, 2026
ING GROEP NV History No change 5,000,000 27,000 0.17% 0.21% 12 0 0.0% Q1 2026 May 11, 2026
Hudson Bay Capital Management LP History No change 5,000,000 27,000 0.09% 0.11% 13 0 0.0% Q1 2026 May 13, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 4,879,485 26,255 0.04% 0.03% 14 +2,669,082 120.75% Q1 2026 May 13, 2026
NORGES BANK History No change 3,682,488 25,592 0.0% 0.0% 15 0 0.0% Q4 2025 Feb 10, 2026
Nuveen, LLC History Added to 3,798,957 20,470 0.01% 0.0% 16 +3,464,801 1036.88% Q1 2026 Apr 30, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 3,604,818 19,455 0.0% 0.0% 17 +350,823 10.78% Q1 2026 May 07, 2026
MACQUARIE GROUP LTD History No change 3,250,000 17,550 0.1% 0.1% 18 0 0.0% Q1 2026 May 15, 2026
GENDELL JEFFREY L History Added to 2,969,840 16,037 0.22% 0.16% 19 +1,671,565 128.75% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 2,284,287 12,335 0.0% 0.0% 20 -270,623 -10.59% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 2,221,165 12,007 0.0% 21 +2,221,165 New Q1 2026 May 08, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 2,209,567 11,906 0.0% 0.0% 22 +163,830 8.01% Q1 2026 May 15, 2026
PRIVATE MANAGEMENT GROUP INC History Reduced 1,703,511 9,198 0.26% 0.38% 23 -189,384 -10.0% Q1 2026 May 08, 2026
CITADEL ADVISORS LLC History Reduced 1,590,371 8,588 0.0% 0.0% 24 -612,824 -27.82% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 1,578,161 8,522 0.01% 0.02% 25 -84,519 -5.08% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 1,575,772 8,509 0.01% 0.02% 26 +143,581 10.03% Q1 2026 May 14, 2026
TWO SIGMA ADVISERS, LP History No change 1,059,939 7,366 0.01% 0.01% 27 0 0.0% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Reduced 1,350,262 7,291 0.01% 0.01% 28 -9,478 -0.7% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Reduced 1,220,300 6,589 0.01% 0.02% 29 -101,800 -7.7% Q1 2026 May 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 1,195,217 6,461 0.0% 0.01% 30 -1,528,438 -56.12% Q1 2026 May 14, 2026
Walleye Capital LLC History Added to 1,190,670 6,429 0.03% 0.0% 31 +1,152,286 3002.0% Q1 2026 May 13, 2026
MORGAN STANLEY History Added to 1,153,426 6,228 0.0% 0.0% 32 +98,708 9.36% Q1 2026 May 15, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 1,113,755 6,010 0.01% 0.0% 33 +329,232 41.97% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Added to 1,110,726 5,997 0.01% 0.0% 34 +474,661 74.62% Q1 2026 May 15, 2026
UBS Group AG History Added to 1,041,848 5,625 0.0% 0.0% 35 +394,371 60.91% Q1 2026 May 05, 2026
BANK OF MONTREAL /CAN/ History Added to 929,431 5,025 0.0% 0.0% 36 +97,164 11.67% Q1 2026 May 13, 2026
TD ASSET MANAGEMENT INC History Added to 893,616 4,815 0.0% 0.0% 37 +53,032 6.31% Q1 2026 May 11, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 797,545 4,306 0.02% 0.01% 38 +466,168 140.68% Q1 2026 May 13, 2026
Vanguard Global Advisers, LLC History New 795,836 4,302 0.0% 39 +795,836 New Q1 2026 May 08, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 748,743 4,043 0.04% 0.06% 40 -125,709 -14.38% Q1 2026 May 14, 2026
BNP Paribas Asset Management Holding S.A. History Added to 683,997 3,693 0.0% 0.01% 41 +28,942 4.42% Q1 2026 May 14, 2026
Bridgewater Associates, LP History Added to 670,366 3,619 0.02% 0.01% 42 +180,925 36.97% Q1 2026 May 15, 2026
Lombard Odier Asset Management (USA) Corp History No change 666,000 3,596 0.38% 0.43% 43 0 0.0% Q1 2026 May 15, 2026
SIG North Trading, ULC History Added to 633,600 3,421 0.07% 0.06% 44 +195,300 44.56% Q1 2026 May 15, 2026
TORONTO DOMINION BANK History Added to 623,059 3,368 0.0% 0.0% 45 +474,503 319.41% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Reduced 621,755 3,357 0.0% 0.01% 46 -1,058,874 -63.0% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 584,125 3,154 0.0% 0.0% 47 -923,433 -61.25% Q1 2026 May 15, 2026
WHITEBOX ADVISORS LLC History Added to 564,672 3,049 0.04% 0.05% 48 +20,175 3.71% Q1 2026 May 15, 2026
Man Group plc History Reduced 527,655 2,849 0.01% 0.01% 49 -74,473 -12.37% Q1 2026 May 15, 2026
BARCLAYS PLC History Added to 523,783 2,828 0.0% 0.0% 50 +503,818 2523.51% Q1 2026 May 14, 2026
Swiss National Bank History No change 514,160 2,775 0.0% 0.0% 51 0 0.0% Q1 2026 May 07, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 491,168 2,655 0.0% 0.0% 52 -318,476 -39.34% Q1 2026 May 15, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 384,856 2,639 0.0% 0.03% 53 -4,931,695 -92.76% Q1 2026 May 14, 2026
Fore Capital, LLC History Added to 470,000 2,538 1.57% 0.55% 54 +230,000 95.83% Q1 2026 May 08, 2026
Jump Financial, LLC History Reduced 461,432 2,491 0.03% 0.07% 55 -315,433 -40.6% Q1 2026 May 14, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 436,755 2,358 0.0% 0.01% 56 -1,399,382 -76.21% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 429,208 2,312 0.01% 0.0% 57 +227,466 112.75% Q1 2026 May 14, 2026
JPMORGAN CHASE & CO History Added to 454,007 2,283 0.0% 0.0% 58 +150,167 49.42% Q1 2026 May 13, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 394,224 2,104 0.01% 0.01% 59 +27,500 7.5% Q1 2026 May 12, 2026
SIMPLEX TRADING, LLC History Reduced 381,956 2,062 0.0% 0.0% 60 -37,822 -9.01% Q1 2026 May 14, 2026
Lido Advisors, LLC History No change 371,629 2,006 0.01% 0.01% 61 0 0.0% Q1 2026 May 13, 2026
Legal & General Group Plc History Reduced 331,686 1,787 0.0% 0.0% 62 -9,992 -2.92% Q1 2026 May 08, 2026
MACKENZIE FINANCIAL CORP History Added to 320,391 1,731 0.0% 0.0% 63 +9,476 3.05% Q1 2026 May 13, 2026
CIBC Asset Management Inc History Added to 250,795 1,351 0.0% 0.0% 64 +8,626 3.56% Q1 2026 May 12, 2026
VAN ECK ASSOCIATES CORP History Added to 238,036 1,285 0.0% 0.0% 65 +31,598 15.31% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 236,978 1,279 0.0% 0.0% 66 -3,435 -1.43% Q1 2026 May 15, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Added to 225,137 1,217 0.01% 0.01% 67 +85,527 61.26% Q1 2026 May 13, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 223,247 1,206 0.0% 68 +223,247 New Q1 2026 May 08, 2026
RITHOLTZ WEALTH MANAGEMENT History Added to 222,459 1,201 0.02% 0.01% 69 +142,663 178.78% Q1 2026 Apr 20, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 217,305 1,171 0.0% 0.0% 70 +46,136 26.95% Q1 2026 May 11, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 210,898 1,138 0.0% 0.0% 71 +157,662 296.16% Q1 2026 May 12, 2026
CITIGROUP INC History Reduced 210,877 1,136 0.0% 0.0% 72 -214,986 -50.48% Q1 2026 May 11, 2026
Invesco Ltd. History Added to 198,729 1,073 0.0% 0.0% 73 +20,122 11.27% Q1 2026 May 12, 2026
Range Financial Group LLC History Added to 193,925 1,047 0.35% 0.42% 74 +17,929 10.19% Q1 2026 Apr 30, 2026
Sequoia Financial Advisors, LLC History Added to 191,358 1,033 0.01% 0.0% 75 +121,200 172.75% Q1 2026 Apr 30, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 181,539 981 0.01% 0.0% 76 +90,011 98.34% Q1 2026 May 13, 2026
JANE STREET GROUP, LLC History Reduced 181,100 977 0.0% 0.0% 77 -671,463 -78.76% Q1 2026 May 12, 2026
INTACT INVESTMENT MANAGEMENT INC. History Added to 175,100 946 0.03% 0.02% 78 +74,600 74.23% Q1 2026 May 08, 2026
Walleye Trading LLC History Reduced 162,951 879 0.0% 0.0% 79 -8,662 -5.05% Q1 2026 May 08, 2026
AMERICAN CENTURY COMPANIES INC History Added to 157,050 848 0.0% 0.0% 80 +115,790 280.63% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 149,262 806 0.0% 0.0% 81 -190,051 -56.01% Q1 2026 May 11, 2026
Quadrature Capital Ltd History Reduced 147,314 793 0.01% 0.02% 82 -189,398 -56.25% Q1 2026 May 15, 2026
BlackRock, Inc. History Added to 144,532 780 0.0% 0.0% 83 +8,457 6.21% Q1 2026 May 13, 2026
Squarepoint Ops LLC History Added to 138,418 747 0.0% 0.0% 84 +59,703 75.85% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Added to 136,310 736 0.0% 0.0% 85 +2,280 1.7% Q1 2026 May 11, 2026
WINTON GROUP Ltd History Added to 131,178 708 0.02% 0.01% 86 +82,321 168.49% Q1 2026 May 12, 2026
CIBC WORLD MARKET INC. History Added to 129,806 700 0.0% 0.0% 87 +56,708 77.58% Q1 2026 May 14, 2026
Gifford Fong Associates History No change 100,000 695 0.14% 0.14% 88 0 0.0% Q4 2025 Feb 10, 2026
LuminArx Capital Management LP History New 125,000 675 0.5% 89 +125,000 New Q1 2026 May 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History New 106,605 576 0.0% 90 +106,605 New Q1 2026 May 01, 2026
Trexquant Investment LP History Reduced 106,294 573 0.0% 0.01% 91 -127,193 -54.48% Q1 2026 May 15, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 104,696 565 0.01% 0.01% 92 +11,978 12.92% Q1 2026 May 04, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 104,425 563 0.01% 0.03% 93 -107,806 -50.8% Q1 2026 Apr 27, 2026
Engineers Gate Manager LP History Added to 100,171 540 0.01% 0.01% 94 +1,761 1.79% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 99,820 536 0.0% 0.0% 95 -5,543 -5.26% Q1 2026 May 08, 2026
Caprock Group, LLC History Added to 95,290 514 0.01% 0.01% 96 +45,550 91.58% Q1 2026 May 11, 2026
Police & Firemen's Retirement System of New Jersey History No change 92,683 499 0.0% 0.01% 97 0 0.0% Q1 2026 Apr 29, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Reduced 91,216 492 0.0% 0.0% 98 -2,253 -2.41% Q1 2026 May 15, 2026
Crawford Fund Management, LLC History Reduced 90,000 486 0.09% 0.18% 99 -108,500 -54.66% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 88,971 479 0.0% 0.0% 100 0 0.0% Q1 2026 May 15, 2026
IMC-Chicago, LLC History Reduced 88,700 478 0.0% 0.0% 101 -18,600 -17.33% Q1 2026 May 05, 2026
Poehling Capital Management, INC. History Reduced 85,604 462 0.1% 0.12% 102 -414 -0.48% Q1 2026 Apr 21, 2026
Graham Capital Management, L.P. History Reduced 84,095 454 0.01% 0.02% 103 -50,890 -37.7% Q1 2026 May 15, 2026
TRUIST FINANCIAL CORP History Added to 80,492 434 0.0% 0.0% 104 +19,094 31.1% Q1 2026 Apr 27, 2026
BLAIR WILLIAM & CO/IL History Reduced 77,982 421 0.0% 0.0% 105 -20 -0.03% Q1 2026 May 08, 2026
LPL Financial LLC History Reduced 76,631 413 0.0% 0.0% 106 -67,473 -46.82% Q1 2026 May 06, 2026
Marex Group plc History Added to 74,772 403 0.0% 0.0% 107 +44,445 146.55% Q1 2026 May 13, 2026
Lebenthal Global Advisors, LLC History Reduced 72,956 393 0.06% 0.09% 110 -7,766 -9.62% Q1 2026 May 14, 2026
FRANKLIN RESOURCES INC History Added to 72,711 393 0.0% 0.0% 108 +3,180 4.57% Q1 2026 May 13, 2026
Round Hill Asset Management History Reduced 73,035 393 0.26% 0.32% 109 -652 -0.88% Q1 2026 May 14, 2026
State of Tennessee, Department of Treasury History Added to 71,666 386 0.0% 0.0% 111 +25,246 54.39% Q1 2026 May 15, 2026
Alberta Investment Management Corp History New 70,624 381 0.0% 112 +70,624 New Q1 2026 Apr 28, 2026
Cerity Partners LLC History Added to 70,432 380 0.0% 0.0% 113 +254 0.36% Q1 2026 May 15, 2026
Leonteq Securities AG History Added to 49,951 375 0.01% 0.01% 114 +29,975 150.06% Q1 2026 Apr 27, 2026
Vanguard Investments Australia, Ltd. History New 66,159 357 0.0% 115 +66,159 New Q1 2026 May 08, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 62,111 335 0.0% 0.0% 116 -39,230 -38.71% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 61,594 332 0.0% 0.0% 117 -21,945 -26.27% Q1 2026 May 14, 2026
Gotham Asset Management, LLC History Added to 60,518 326 0.0% 0.0% 118 +3,357 5.87% Q1 2026 May 15, 2026
HRT FINANCIAL LP History Reduced 58,521 316 0.0% 0.0% 119 -35,175 -37.54% Q1 2026 May 14, 2026
GABELLI FUNDS LLC History No change 56,000 302 0.0% 0.0% 120 0 0.0% Q1 2026 May 14, 2026
Pictet Asset Management Holding SA History Added to 54,169 291 0.0% 0.0% 121 +2,114 4.06% Q1 2026 Apr 22, 2026
Tidal Investments LLC History Added to 53,593 289 0.0% 0.0% 122 +3,128 6.2% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 53,139 287 0.0% 0.0% 123 +7,114 15.46% Q1 2026 May 15, 2026
PDT Partners, LLC History No change 50,045 270 0.02% 0.02% 124 0 0.0% Q1 2026 May 15, 2026
Mariner, LLC History Reduced 49,088 264 0.0% 0.0% 125 -6,576 -11.81% Q1 2026 May 13, 2026
Handelsbanken Fonder AB History No change 48,600 262 0.0% 0.0% 126 0 0.0% Q1 2026 Apr 28, 2026
Vontobel Holding Ltd. History Added to 48,111 259 0.0% 0.0% 127 +24,490 103.68% Q1 2026 May 08, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History No change 46,797 252 0.02% 0.02% 128 0 0.0% Q1 2026 Apr 29, 2026
ARMSTRONG HENRY H ASSOCIATES INC History No change 44,215 238 0.02% 0.03% 129 0 0.0% Q1 2026 Apr 07, 2026
Northwest & Ethical Investments L.P. History Reduced 43,212 233 0.01% 0.01% 130 -16,772 -27.96% Q1 2026 May 13, 2026
ACADEMY CAPITAL MANAGEMENT History No change 42,288 228 0.03% 0.04% 131 0 0.0% Q1 2026 May 14, 2026
BIGLARI CAPITAL CORP. History No change 41,070 221 0.02% 0.03% 132 0 0.0% Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History No change 41,204 219 0.0% 0.0% 133 0 0.0% Q1 2026 May 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 30,118 209 0.0% 0.0% 134 0 0.0% Q1 2026 May 15, 2026
Savant Capital, LLC History Added to 38,160 206 0.0% 0.0% 135 +156 0.41% Q1 2026 May 04, 2026
LVW Advisors, LLC History New 38,090 205 0.02% 137 +38,090 New Q1 2026 Apr 20, 2026
Neuberger Berman Group LLC History Added to 38,120 205 0.0% 0.0% 136 +7,070 22.77% Q1 2026 May 14, 2026
Eschler Asset Management LLP History New 37,506 202 0.2% 139 +37,506 New Q1 2026 May 15, 2026
Investment Management Corp of Ontario History Added to 37,475 202 0.0% 0.0% 138 +5,200 16.11% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 37,091 200 0.0% 0.0% 140 -413 -1.1% Q1 2026 May 05, 2026
J. Safra Sarasin Holding AG History New 35,190 190 0.0% 141 +35,190 New Q1 2026 May 04, 2026
State of Wyoming History Reduced 33,606 181 0.02% 0.05% 142 -25,621 -43.26% Q1 2026 May 13, 2026
First Growth Capital LLC History Reduced 32,452 181 0.16% 0.18% 143 -208 -0.64% Q1 2026 May 04, 2026
BESSEMER GROUP INC History Added to 33,257 180 0.0% 0.0% 144 +19,757 146.35% Q1 2026 May 06, 2026
Orion Porfolio Solutions, LLC History Added to 32,604 176 0.0% 0.0% 145 +18,231 126.84% Q1 2026 May 13, 2026
Merit Financial Group, LLC History Reduced 30,915 166 0.0% 0.0% 146 -4,622 -13.01% Q1 2026 Apr 15, 2026
Kathmere Capital Management, LLC History Added to 29,791 160 0.01% 0.01% 147 +17,001 132.92% Q1 2026 Apr 28, 2026
SANDERS MORRIS HARRIS LLC History New 28,975 156 0.02% 148 +28,975 New Q1 2026 Apr 09, 2026
Amundi History Added to 23,983 129 0.0% 0.0% 149 +9,148 61.66% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 21,297 115 0.0% 0.0% 150 +753 3.67% Q1 2026 May 06, 2026
SEIZERT CAPITAL PARTNERS, LLC History New 20,053 108 0.0% 151 +20,053 New Q1 2026 May 07, 2026
ENVESTNET ASSET MANAGEMENT INC History New 20,042 108 0.0% 152 +20,042 New Q1 2026 May 04, 2026
Schonfeld Strategic Advisors LLC History Reduced 18,536 100 0.0% 0.0% 153 -128,547 -87.4% Q1 2026 May 15, 2026
X-Square Capital, LLC History No change 17,950 97 0.03% 0.04% 154 0 0.0% Q1 2026 May 15, 2026
Viewpoint Capital Management LLC History New 17,900 96 0.04% 156 +17,900 New Q1 2026 Apr 17, 2026
Creative Planning History Reduced 17,893 96 0.0% 0.0% 155 -729 -3.91% Q1 2026 May 12, 2026
Ascent Group, LLC History New 17,560 94 0.0% 158 +17,560 New Q1 2026 May 15, 2026
MQS Management LLC History New 17,492 94 0.06% 157 +17,492 New Q1 2026 Apr 23, 2026
OSAIC HOLDINGS, INC. History Reduced 17,406 93 0.0% 0.0% 159 -30,885 -63.96% Q1 2026 May 15, 2026
Financial Freedom, LLC History No change 17,394 93 0.05% 0.06% 160 0 0.0% Q1 2026 Apr 30, 2026
PRINCIPAL SECURITIES, INC. History No change 17,030 91 0.0% 0.0% 161 0 0.0% Q1 2026 May 13, 2026
OXFORD ASSET MANAGEMENT LLP History Reduced 16,753 90 0.04% 0.17% 162 -43,983 -72.42% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 16,213 87 0.0% 0.01% 163 -307,874 -95.0% Q1 2026 May 13, 2026
Private Advisor Group, LLC History Added to 16,278 87 0.0% 0.0% 164 +520 3.3% Q1 2026 Apr 24, 2026
Swiss Life Asset Management Ltd History Added to 15,896 85 0.0% 0.0% 166 +4,189 35.78% Q1 2026 May 14, 2026
SUSQUEHANNA ADVISORS GROUP, INC. History No change 15,800 85 0.0% 0.0% 165 0 0.0% Q1 2026 May 15, 2026
Cetera Investment Advisers History Reduced 15,585 84 0.0% 0.0% 167 -3,078 -16.49% Q1 2026 May 13, 2026
SG Americas Securities, LLC History Added to 14,810 80 0.0% 0.0% 168 +476 3.32% Q1 2026 Apr 16, 2026
BFSG, LLC History Reduced 14,905 80 0.01% 0.01% 169 -190 -1.26% Q1 2026 Apr 28, 2026
STATE OF WISCONSIN INVESTMENT BOARD History New 14,251 76 0.0% 170 +14,251 New Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Reduced 14,037 75 0.0% 0.0% 171 -169 -1.19% Q1 2026 May 12, 2026
Federation des caisses Desjardins du Quebec History Added to 13,932 73 0.0% 0.0% 172 +2,522 22.1% Q1 2026 May 13, 2026
Marotta Asset Management History Reduced 12,584 70 0.01% 0.02% 173 -641 -4.85% Q1 2026 Apr 27, 2026
Scientech Research LLC History New 12,358 66 0.06% 174 +12,358 New Q1 2026 May 15, 2026
Summit Wealth Group, LLC History No change 11,918 64 0.01% 0.02% 175 0 0.0% Q1 2026 May 04, 2026
TUDOR INVESTMENT CORP ET AL History No change 11,800 63 0.0% 0.0% 176 0 0.0% Q1 2026 May 15, 2026
Clark Asset Management, LLC History No change 11,628 62 0.01% 0.01% 177 0 0.0% Q1 2026 Apr 16, 2026
New Vernon Capital Holdings II LLC History No change 10,951 59 0.04% 0.05% 178 0 0.0% Q1 2026 May 15, 2026
TD Waterhouse Canada Inc. History Added to 9,960 54 0.0% 0.0% 180 +8,492 578.47% Q1 2026 May 12, 2026
Harbor Advisors LLC History No change 10,000 54 0.01% 0.01% 179 0 0.0% Q1 2026 May 07, 2026
Concurrent Investment Advisors, LLC History No change 10,000 54 0.0% 0.0% 181 0 0.0% Q1 2026 Apr 20, 2026
Alpha Wealth Funds, LLC History No change 10,000 50 0.03% 0.04% 182 0 0.0% Q1 2026 May 14, 2026
Nexus Investment Management ULC History No change 8,500 45 0.01% 0.01% 183 0 0.0% Q1 2026 Apr 20, 2026
SIGNATUREFD, LLC History Reduced 7,040 38 0.0% 0.0% 184 -2,024 -22.33% Q1 2026 Apr 07, 2026
Mountain Hill Investment Partners Corp. History No change 6,000 32 0.02% 0.03% 185 0 0.0% Q1 2026 May 01, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 5,209 28 0.0% 0.0% 186 -200 -3.7% Q1 2026 May 07, 2026
Global Retirement Partners, LLC History No change 3,610 25 0.0% 0.0% 187 0 0.0% Q4 2025 Feb 06, 2026
Endure Capital Management, LLC History New 42,700 23 0.02% 188 +42,700 New Q1 2026 May 15, 2026
CWM, LLC History Added to 4,000 21 0.0% 0.0% 189 +2,000 100.0% Q1 2026 May 14, 2026
Plato Investment Management Ltd History No change 2,941 15 0.0% 0.0% 190 0 0.0% Q1 2026 May 04, 2026
Cassaday & Co Wealth Management LLC History New 2,000 10 0.0% 192 +2,000 New Q1 2026 May 07, 2026
Activest Wealth Management History No change 1,900 10 0.0% 0.0% 191 0 0.0% Q1 2026 Apr 15, 2026
Intentional Wealth Strategies, LLC History New 1,830 9 0.01% 195 +1,830 New Q1 2026 May 05, 2026
Parallel Advisors, LLC History Added to 1,732 9 0.0% 0.0% 194 +125 7.78% Q1 2026 May 07, 2026
UMB Bank, n.a. History No change 1,770 9 0.0% 0.0% 193 0 0.0% Q1 2026 May 11, 2026
SBI Securities Co., Ltd. History Added to 1,586 8 0.0% 0.0% 196 +11 0.7% Q1 2026 Apr 27, 2026
Allworth Financial LP History Reduced 1,450 7 0.0% 0.0% 197 -431 -22.91% Q1 2026 May 14, 2026
Investors Research Corp History No change 1,300 7 0.0% 0.0% 198 0 0.0% Q1 2026 Apr 03, 2026
Gunpowder Capital Management, LLC dba Oliver Wealth Management History No change 1,000 5 0.0% 0.0% 199 0 0.0% Q1 2026 May 14, 2026
Advisory Services Network, LLC History New 873 4 0.0% 200 +873 New Q1 2026 May 15, 2026
Tower Research Capital LLC (TRC) History Reduced 600 3 0.0% 0.0% 201 -2,428 -80.18% Q1 2026 May 15, 2026
Virginia Estate & Retirement Planning Advisors Inc. History New 600 3 0.01% 203 +600 New Q1 2026 May 11, 2026
CVA Family Office, LLC History Added to 600 3 0.0% 202 +457 319.58% Q1 2026 Apr 29, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 538 2 0.0% 0.0% 204 -1,211 -69.24% Q1 2026 May 13, 2026
Larson Financial Group LLC History Reduced 440 2 0.0% 0.0% 205 -375 -46.01% Q1 2026 May 15, 2026
Glass Jacobson Investment Advisors llc History No change 372 2 0.0% 0.0% 206 0 0.0% Q1 2026 Apr 23, 2026
Stone House Investment Management, LLC History New 332 1 0.0% 217 +332 New Q1 2026 Apr 22, 2026
SALEM INVESTMENT COUNSELORS INC History New 200 1 0.0% 216 +200 New Q1 2026 Apr 29, 2026
MAI Capital Management History Reduced 356 1 0.0% 0.0% 207 -142 -28.51% Q1 2026 May 15, 2026
EverSource Wealth Advisors, LLC History Added to 321 1 0.0% 0.0% 209 +125 63.78% Q1 2026 May 15, 2026
Bell Investment Advisors, Inc History Added to 233 1 0.0% 0.0% 211 +85 57.43% Q1 2026 Apr 17, 2026
North Star Investment Management Corp. History No change 335 1 0.0% 0.0% 208 0 0.0% Q1 2026 Apr 23, 2026
GPS Wealth Strategies Group, LLC History No change 270 1 0.0% 0.0% 210 0 0.0% Q4 2025 Feb 06, 2026
Coston, McIsaac & Partners History No change 201 1 0.0% 0.0% 212 0 0.0% Q1 2026 Apr 22, 2026
WealthCollab, LLC History No change 268 1 0.0% 0.0% 213 0 0.0% Q1 2026 May 13, 2026
LRI Investments, LLC History No change 188 1 0.0% 0.0% 214 0 0.0% Q1 2026 Apr 30, 2026
McMillan Office, Inc. History No change 300 1 0.0% 0.0% 215 0 0.0% Q1 2026 Apr 23, 2026
OAKTREE CAPITAL MANAGEMENT LP History Closed out 0 0 0.13% -1,270,000 -100.0% Q1 2026 May 20, 2026
MARSHALL WACE, LLP History Closed out 0 0 0.0% -604,481 -100.0% Q1 2026 May 14, 2026
Hillsdale Investment Management Inc. History Closed out 0 0 0.1% -524,892 -100.0% Q1 2026 May 04, 2026
Third Point LLC History Closed out 0 0 0.03% -350,000 -100.0% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -296,903 -100.0% Q1 2026 May 15, 2026
Soviero Asset Management, LP History Closed out 0 0 0.8% -240,000 -100.0% Q1 2026 May 15, 2026
Banco BTG Pactual S.A. History Closed out 0 0 0.2% -170,700 -100.0% Q1 2026 May 12, 2026
Focus Partners Wealth History Closed out 0 0 0.0% -71,016 -100.0% Q1 2026 May 14, 2026
XTX Topco Ltd History Closed out 0 0 0.01% -61,148 -100.0% Q1 2026 May 15, 2026
Quantbot Technologies LP History Closed out 0 0 0.01% -46,936 -100.0% Q1 2026 May 13, 2026
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.04% -36,787 -100.0% Q1 2026 May 12, 2026
Headlands Technologies LLC History Closed out 0 0 0.02% -31,729 -100.0% Q1 2026 May 13, 2026
Aristides Capital LLC History Closed out 0 0 0.04% -28,639 -100.0% Q1 2026 May 14, 2026
Verition Fund Management LLC History Closed out 0 0 0.0% -22,127 -100.0% Q1 2026 May 15, 2026
Brooklyn Investment Group History Closed out 0 0 0.01% -20,679 -100.0% Q1 2026 Apr 29, 2026
Caitong International Asset Management Co., Ltd History Reduced 126 0 0.03% -19,990 -99.37% Q1 2026 May 11, 2026
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -19,740 -100.0% Q1 2026 May 15, 2026
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.01% -18,872 -100.0% Q1 2026 May 08, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Closed out 0 0 0.0% -14,067 -100.0% Q1 2026 Apr 27, 2026
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.01% -11,473 -100.0% Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History Closed out 0 0 0.0% -11,431 -100.0% Q1 2026 May 14, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.02% -11,199 -100.0% Q1 2026 May 15, 2026
Camelot Portfolios, LLC History Closed out 0 0 0.04% -8,500 -100.0% Q1 2026 May 08, 2026
Aquatic Capital Management LLC History Closed out 0 0 0.0% -7,069 -100.0% Q1 2026 May 15, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. History Closed out 0 0 0.0% -5,025 -100.0% Q1 2026 Apr 08, 2026
Caption Management, LLC History Closed out 0 0 0.0% -4,464 -100.0% Q1 2026 May 15, 2026
Spire Wealth Management History Closed out 0 0 0.0% -1,353 -100.0% Q1 2026 Apr 22, 2026
Farther Finance Advisors, LLC History Reduced 75 0 0.0% -761 -91.03% Q1 2026 Apr 07, 2026
Aviso Financial Inc. History Closed out 0 0 0.0% -740 -100.0% Q1 2026 May 13, 2026
TOTH FINANCIAL ADVISORY CORP History Reduced 150 0 0.0% -250 -62.5% Q1 2026 Apr 16, 2026
US BANCORP \DE\ History Closed out 0 0 0.0% -240 -100.0% Q1 2026 May 14, 2026
Cornerstone Financial Management LLC History Closed out 0 0 0.0% -187 -100.0% Q1 2026 May 08, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 155 0 +110 244.44% Q1 2026 May 15, 2026
Frazier Financial Advisors, LLC History New 101 0 +101 New Q1 2026 May 05, 2026
FNY Investment Advisers, LLC History Added to 130 0 +100 333.33% Q1 2026 Apr 15, 2026
Western Wealth Management, LLC History New 96 0 +96 New Q1 2026 May 19, 2026
Rockefeller Capital Management L.P. History Added to 131 0 +77 142.59% Q1 2026 May 14, 2026
Axiom Investment Management LLC History New 74 0 +74 New Q1 2026 May 26, 2026
Ares Financial Consulting, LLC History New 70 0 +70 New Q1 2026 Apr 02, 2026
FLAGSHIP HARBOR ADVISORS, LLC History Closed out 0 0 -61 -100.0% Q1 2026 Apr 28, 2026
Arax Advisory Partners History Added to 58 0 +30 107.14% Q1 2026 May 13, 2026
Cornerstone Planning Group LLC History Closed out 0 0 -12 -100.0% Q1 2026 May 06, 2026
Abound Wealth Management History New 8 0 +8 New Q1 2026 Apr 10, 2026
NBC SECURITIES, INC. History No change 150 0 0.0% 0 0.0% Q1 2026 Apr 14, 2026
COUNTRY TRUST BANK History No change 20 0 0 0.0% Q1 2026 Apr 10, 2026
MCF Advisors LLC History No change 37 0 0 0.0% Q1 2026 May 11, 2026
Steward Partners Investment Advisory, LLC History No change 43 0 0 0.0% Q1 2026 May 08, 2026
Truvestments Capital LLC History No change 109 0 0 0.0% Q1 2026 May 13, 2026
Blue Trust, Inc. History No change 50 0 0 0.0% Q1 2026 Apr 20, 2026
SJS Investment Consulting Inc. History No change 30 0 0 0.0% Q1 2026 Apr 23, 2026
City State Bank History No change 100 0 0 0.0% Q1 2026 Apr 20, 2026
Global Wealth Strategies & Associates History No change 137 0 0 0.0% Q1 2026 Apr 03, 2026
Park Place Capital Corp History No change 150 0 0.0% 0 0.0% Q1 2026 Apr 09, 2026
Smartleaf Asset Management LLC History No change 53 0 0 0.0% Q1 2026 May 15, 2026