BHC · Bausch Health Companies Inc.

$6.44 -0.37 (-5.43%) At close · Aug 21

Market Cap

$2.41B

373.99M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 225

Total Value: $1,233,140,649

Total Shares: 250,129,975

Institutional Ownership Trend

26 quarters

Superinvestors Holding BHC

All superinvestors →

Ray Dalio $4,270,785 Mario Gabelli $3,486,772 Joel Greenblatt $52,198

Holder Concentration

Across 225 13F filers · Δ vs Mar 31, 2026

Top Holder

29.3%

−1.5 pts

Top 5

53.7%

−3.5 pts

Top 10

65.0%

−4.3 pts

HHI

1,147

Broadly held−117

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -4.1%

Shares held: +5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SG Americas Securities, LLC	+5,520,961	5,535,771
Small Lombard Odier Asset Management (USA) Corp	+3,334,000	4,000,000
Mega D. E. Shaw & Co., Inc.	+2,068,187	2,689,942
Mega BARCLAYS PLC	+1,220,081	1,743,864
Mid GENDELL JEFFREY L	+1,067,251	4,037,091

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large NOMURA HOLDINGS INC	−8,586,952	399,420
Mega Nuveen, LLC	−3,609,530	189,427
Large Walleye Capital LLC	−1,174,180	16,490
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−800,839	394,378
Mega ROYAL BANK OF CANADA	−530,916	10,832,582

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,431,117	$16,915,406
Mid Inspire Investing, LLC	467,640	$2,305,465
Small Claret Asset Management Corp	204,108	$1,006,252
Large MARSHALL WACE, LLP	186,296	$918,438
Large Caption Management, LLC	167,900	$827,747

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	683,997	$3,693,583
Mid WINTON GROUP Ltd	131,178	$708,361
Small LuminArx Capital Management LP	125,000	$675,000
Small Unifi Asset Management LP	109,735	$592,569
Large CAPSTONE INVESTMENT ADVISORS, LLC	91,216	$492,566

Filter: New 29 Increased 75 Reduced 61 Sold out 36 Unchanged 60

Showing 100 of 243

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PAULSON & CO. INC.

$361,151,434

29.29%

73,255,869

GOLDENTREE ASSET MANAGEMENT LP

$170,902,053

13.86%

34,665,731

ROYAL BANK OF CANADA

$53,404,627

4.33%

10,832,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	3,335,713	$16,445,065	30.8%	Defined
RBC Capital Markets, LLC	15,904	$78,406	0.1%	Defined
RBC Dominion Securities Inc.	405,482	$1,999,026	3.7%	Defined
RBC Rochdale, LLC	410	$2,021	0.0%	Defined
RBC Europe Ltd	5,200,000	$25,636,000	48.0%	Defined
Held directly	1,875,073	$9,244,109	17.3%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$39,440,000

3.20%

8,000,000

VANGUARD CAPITAL MANAGEMENT LLC

$36,804,757

2.98%

7,465,468

GOLDMAN SACHS GROUP INC

$30,689,894

2.49%

6,225,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,922,473	$29,197,791	95.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	155,242	$765,343	2.5%	Defined
GOLDMAN SACHS INTERNATIONAL	147,416	$726,760	2.4%	Defined

MFN Partners Management, LP

$29,580,000

2.40%

6,000,000

SG Americas Securities, LLC

$27,291,351

2.21%

5,535,771

ACADIAN ASSET MANAGEMENT LLC

$27,031,120

2.19%

5,482,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	5,482,986	$27,031,120	100.0%	Defined

Kohlberg Kravis Roberts & Co. L.P.

$25,808,550

2.09%

5,235,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KKR Investment Management LLC	5,235,000	$25,808,550	100.0%	Other

ING GROEP NV

$24,650,000

2.00%

5,000,000

Hudson Bay Capital Management LP

$24,650,000

2.00%

5,000,000

GEODE CAPITAL MANAGEMENT, LLC

$23,681,180

1.92%

4,803,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	38,612	$190,357	0.8%	Defined
Held directly	4,764,873	$23,490,823	99.2%	Defined

GENDELL JEFFREY L

$19,902,858

1.61%

4,037,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	3,027,871	$14,927,404	75.0%	Defined
Tontine Associates, LLC	1,009,220	$4,975,454	25.0%	Defined

Lombard Odier Asset Management (USA) Corp

$19,720,000

1.60%

4,000,000

NORGES BANK

$16,915,406

1.37%

3,431,117

MACQUARIE GROUP LTD

$16,022,500

1.30%

3,250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	3,250,000	$16,022,500	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$15,978,818

1.30%

3,241,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	39,351	$194,000	1.2%	Defined
DFA Australia Ltd.	77,975	$384,416	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,100	$20,213	0.1%	Defined
Dimensional Ireland Ltd	277,474	$1,367,946	8.6%	Defined
Held directly	2,842,240	$14,012,243	87.7%	Sole

D. E. Shaw & Co., Inc.

$13,261,413

1.08%

2,689,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,533,096	$12,488,163	94.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	156,846	$773,250	5.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$11,096,986

0.90%

2,250,910

Point72 Asset Management, L.P.

$11,022,597

0.89%

2,235,821

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,778,182

0.87%

2,186,244

TWO SIGMA INVESTMENTS, LP

$10,528,419

0.85%

2,135,582

PRIVATE MANAGEMENT GROUP INC

$8,301,316

0.67%

1,683,837

Qube Research & Technologies Ltd

$8,291,855

0.67%

1,681,918

BARCLAYS PLC

$8,134,500

0.66%

1,650,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,250,000	$6,162,500	75.8%	Defined
BARCLAYS CAPITAL INC.	400,000	$1,972,000	24.2%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$7,366,430

0.60%

1,494,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,494,205	$7,366,430	100.0%	Defined

Man Group plc

$7,157,279

0.58%

1,451,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	132,243	$651,957	9.1%	Defined
Numeric Investors LLC	1,319,538	$6,505,322	90.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,903,479

0.56%

1,400,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,400,300	$6,903,479	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$6,530,026

0.53%

1,324,549

MORGAN STANLEY

$6,174,726

0.50%

1,252,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	21,633	$106,650	1.7%	Defined
MORGAN STANLEY & CO. LLC	33,685	$166,067	2.7%	Defined
Morgan Stanley Canada LTD	691,586	$3,409,518	55.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	424,067	$2,090,650	33.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,421	$130,254	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	50,700	$249,950	4.0%	Defined
BOSTON MANAGEMENT & RESEARCH	4,389	$21,637	0.4%	Defined

CITADEL ADVISORS LLC

$5,447,920

0.44%

1,105,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,025,677	$5,056,587	92.8%	Defined
Held directly	79,378	$391,333	7.2%	Defined

MILLENNIUM MANAGEMENT LLC

$5,398,862

0.44%

1,095,104

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,138,046

0.42%

1,042,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,042,200	$5,138,046	100.0%	Other

DEUTSCHE BANK AG\

$4,930,000

0.40%

1,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	1,000,000	$4,930,000	100.0%	Defined

BANK OF MONTREAL /CAN/

$4,862,709

0.39%

986,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	892,927	$4,402,130	90.5%	Defined
BMO Family Office, LLC	76	$374	0.0%	Defined
BMO NESBITT BURNS INC.	93,348	$460,205	9.5%	Defined

TD Asset Management Inc

$4,627,840

0.38%

938,710

SIG North Trading, ULC

$4,360,585

0.35%

884,500

JPMORGAN CHASE & CO

$4,342,534

0.35%

880,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	878,836	$4,332,660	99.8%	Defined
J.P. Morgan Securities plc	2,003	$9,874	0.2%	Defined

Bridgewater Associates, LP

$4,270,785

0.35%

866,285

Vanguard Global Advisers, LLC

$4,218,601

0.34%

855,700

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,712,319

0.30%

753,006

UBS Group AG

$3,668,939

0.30%

744,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,947	$19,458	0.5%	Defined
UBS AG	602,094	$2,968,323	80.9%	Defined
UBS Switzerland AG	72,466	$357,257	9.7%	Defined
UBS Europe SE	65,700	$323,901	8.8%	Defined

CITADEL ADVISORS LLC

$3,660,525

0.30%

742,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	742,500	$3,660,525	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$3,486,772

0.28%

707,256

WHITEBOX ADVISORS LLC

$3,030,332

0.25%

614,672

Jump Financial, LLC

$3,012,723

0.24%

611,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	611,100	$3,012,723	100.0%	Defined

TORONTO DOMINION BANK

$2,920,290

0.24%

592,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4,011	$19,774	0.7%	Defined
Held directly	588,340	$2,900,516	99.3%	Sole

BANK OF AMERICA CORP /DE/

$2,815,925

0.23%

571,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	36,815	$181,497	6.4%	Defined
BOFA SECURITIES, INC.	52,047	$256,591	9.1%	Defined
MERRILL LYNCH CANADA INC.	482,320	$2,377,837	84.4%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$2,680,441

0.22%

543,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	543,700	$2,680,441	100.0%	Defined

Trexquant Investment LP

$2,644,649

0.21%

536,440

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,566,602

0.21%

520,609

Swiss National Bank

$2,506,707

0.20%

508,460

Federation des caisses Desjardins du Quebec

$2,449,401

0.20%

496,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	496,238	$2,446,453	99.9%	Defined
Regime de rentes du Mouvement Desjardins	598	$2,948	0.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$2,421,458

0.20%

491,168

Inspire Investing, LLC

$2,305,465

0.19%

467,640

Quadrature Capital Ltd

$2,046,521

0.17%

415,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	415,116	$2,046,521	100.0%	Other

NOMURA HOLDINGS INC

$1,969,140

0.16%

399,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	399,420	$1,969,140	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,944,283

0.16%

394,378

NATIONAL BANK OF CANADA /FI/

$1,908,574

0.15%

387,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	233,062	$1,148,995	60.2%	Defined
Manager 7	63,773	$314,400	16.5%	Defined
Held directly	90,300	$445,179	23.3%	Defined

MACKENZIE FINANCIAL CORP

$1,802,279

0.15%

365,574

Fore Capital, LLC

$1,725,500

0.14%

350,000

Legal & General Group Plc

$1,635,211

0.13%

331,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	7,299	$35,984	2.2%	Defined
Legal & General Investment Management Ltd joint	324,387	$1,599,227	97.8%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$1,612,297

0.13%

327,038

PICTON MAHONEY ASSET MANAGEMENT

$1,475,213

0.12%

299,232

CIBC Asset Management Inc

$1,307,978

0.11%

265,310

Walleye Trading LLC

$1,298,069

0.11%

263,300

Engineers Gate Manager LP

$1,232,455

0.10%

249,991

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,169,450

0.09%

237,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	237,211	$1,169,450	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,100,607

0.09%

223,247

Mitsubishi UFJ Trust & Banking Corp

$1,040,841

0.08%

211,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	211,124	$1,040,841	100.0%	Defined

Claret Asset Management Corp

$1,006,252

0.08%

204,108

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,005,537

0.08%

203,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	203,963	$1,005,537	100.0%	Defined

Nuveen, LLC

$933,875

0.08%

189,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	189,427	$933,875	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$923,812

0.07%

187,386

MARSHALL WACE, LLP

$918,438

0.07%

186,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	186,296	$918,438	100.0%	Other

VAN ECK ASSOCIATES CORP

$914,697

0.07%

185,537

RITHOLTZ WEALTH MANAGEMENT

$894,992

0.07%

181,540

Sequoia Financial Advisors, LLC

$879,019

0.07%

178,300

Caption Management, LLC

$827,747

0.07%

167,900

JANE STREET GROUP, LLC

$785,842

0.06%

159,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	159,400	$785,842	100.0%	Defined

Kazazian Asset Management, LLC

$739,500

0.06%

150,000

CIBC WORLD MARKET INC.

$726,026

0.06%

147,267

Russell Investments Group, Ltd.

$722,864

0.06%

146,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Canada Limited	26,552	$130,901	18.1%	Defined
Russell Investments Capital, LLC	60,016	$295,878	40.9%	Defined
Russell Investments Implementation Services, LLC	292	$1,439	0.2%	Defined
Russell Investments Limited joint	4,700	$23,171	3.2%	Other
Russell Investments Trust Company joint	55,066	$271,475	37.6%	Defined

CITADEL ADVISORS LLC

$711,892

0.06%

144,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	144,400	$711,892	100.0%	Defined

FEDERATED HERMES, INC.

$708,933

0.06%

143,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	36,930	$182,064	25.7%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	106,870	$526,869	74.3%	Defined

AMERICAN CENTURY COMPANIES INC

$702,825

0.06%

142,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	142,561	$702,825	100.0%	Defined

FOX RUN MANAGEMENT, L.L.C.

$688,859

0.06%

139,728

Invesco Ltd.

$683,519

0.06%

138,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	24,705	$121,795	17.8%	Defined
Invesco Capital Management LLC	113,940	$561,724	82.2%	Defined

Thrivent Financial for Lutherans

$676,834

0.05%

137,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	51,007	$251,464	37.2%	Defined
Held directly	86,282	$425,370	62.8%	Sole

TRUIST FINANCIAL CORP

$670,480

0.05%

136,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	136,000	$670,480	100.0%	Defined

Walleye Trading LLC

$666,531

0.05%

135,199

BlackRock, Inc.

$662,857

0.05%

134,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	79,448	$391,678	59.1%	Sole
Aperio Group, LLC	55,006	$271,179	40.9%	Sole

INTACT INVESTMENT MANAGEMENT INC.

$582,233

0.05%

118,100

SIG North Trading, ULC

$576,317

0.05%

116,900

Graham Capital Management, L.P.

$502,717

0.04%

101,971

Squarepoint Ops LLC

$501,568

0.04%

101,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	101,738	$501,568	100.0%	Defined

BARCLAYS PLC

$462,748

0.04%

93,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	897	$4,422	1.0%	Defined
BARCLAYS CAPITAL INC.	56,381	$277,958	60.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	36,586	$180,368	39.0%	Defined

Y-Intercept (Hong Kong) Ltd

$458,830

0.04%

93,069

Zurcher Kantonalbank (Zurich Cantonalbank)

$438,627

0.04%

88,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	86,475	$426,321	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	85,118	$419,631	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	83,545	$411,876	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	83,181	$410,082	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	78,523	$387,118	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	75,359	$371,518	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	73,094	$360,353	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,104	$35,022	14.0%	Defined
Raymond James Financial Services Advisors, Inc.	43,685	$215,367	86.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	46,797	$230,709	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BIGLARI, SARDAR joint	41,070	$202,475	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	22,128	$109,091	54.3%	Defined
DWS International GmbH	18,602	$91,707	45.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	34,767	$171,401	88.1%	Defined
The Bank of New York Mellon	4,707	$23,205	11.9%	Defined
BNY Mellon, NA	4	$19	0.0%	Defined
Held directly	2	$9	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	38,566	$190,130	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	38,115	$187,906	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	33,546	$165,381	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	33,257	$163,957	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	5,487	$27,050	17.5%	Other
Held directly	25,813	$127,258	82.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,118	$148,481	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	12,055	$59,431	48.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	13,080	$64,484	52.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,533	$46,997	40.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,319	$41,012	34.9%	Defined
Wells Fargo Securities, LLC	5,983	$29,496	25.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	21,100	$104,023	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,800	$82,824	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,679	$62,507	94.0%	Defined
Osaic Advisory Services, LLC	811	$3,998	6.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	12,587	$62,053	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	5,000	$24,650	50.0%	Sole
Held directly	5,000	$24,650	50.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8,061	$39,740	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	5,150	$25,389	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	77	$379	7.1%	Defined
ROCKEFELLER FINANCIAL LLC	1,000	$4,930	92.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	268	$1,321	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	155	$764	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	683,997	$3,693,583	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	91,216	$492,566	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	35,190	$190,026	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	11,098	$59,929	63.2%	Other
Orion	6,462	$34,894	36.8%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	15,800	$85,320	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	600	$3,240	100.0%	Other

Key facts CIK 885590 CUSIP 071734107 13F (30d) 204 filings 203 filers Visit website Investor relations