Organon & Company
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 2,429,740 | 5,011,100 | +2,581,360 | 0.01 | 0.02 | +0.01 | buy |
| KAHN BROTHERS GROUP INC | 3,629,451 | 5,536,993 | +1,907,542 | 4.61 | 5.88 | +1.27 | buy |
| Cerity Partners LLC | 1,091,714 | 2,309,039 | +1,217,325 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,170,476 | 3,137,020 | +966,544 | 0.03 | 0.02 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 10,301 | 950,172 | +939,871 | 0.00 | 0.02 | +0.02 | buy |
| CM Management, LLC | 200,000 | 400,000 | +200,000 | 1.21 | 2.00 | +0.79 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 131,552 | 246,852 | +115,300 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 606,499 | 691,625 | +85,126 | 0.03 | 0.03 | -0.00 | buy |
| SECTOR GAMMA AS | 300,000 | 375,974 | +75,974 | 0.49 | 0.53 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 406,162 | 476,488 | +70,326 | 0.07 | 0.06 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 167,758 | 227,971 | +60,213 | 0.14 | 0.16 | +0.02 | buy |
| PDT Partners, LLC | 221,620 | 277,407 | +55,787 | 0.10 | 0.10 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 485,745 | 522,642 | +36,897 | 0.05 | 0.05 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 59,878 | 93,576 | +33,698 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 900,980 | 930,094 | +29,114 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 17,293 | 45,433 | +28,140 | 0.01 | 0.02 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,347,073 | 4,374,108 | +27,035 | 0.91 | 0.75 | -0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,663 | 52,272 | +19,609 | 0.01 | 0.03 | +0.02 | buy |
| KLCM Advisors, Inc. | 99,365 | 116,957 | +17,592 | 0.06 | 0.06 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 111,393 | 128,309 | +16,916 | 0.04 | 0.04 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 17,001 | 28,001 | +11,000 | 0.01 | 0.02 | +0.00 | buy |
| M&G Plc | 992,312 | 1,003,250 | +10,938 | 0.04 | 0.03 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 7,632 | 15,485 | +7,853 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 64,234 | 71,334 | +7,100 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Brown,Inc. | 74,837 | 80,177 | +5,340 | 0.16 | 0.14 | -0.01 | buy |
| Range Financial Group LLC | 25,979 | 30,746 | +4,767 | 0.06 | 0.06 | -0.00 | buy |
| State of Wyoming | 50,352 | 54,310 | +3,958 | 0.04 | 0.04 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 16,257 | 19,456 | +3,199 | 0.01 | 0.01 | -0.00 | buy |
| Poehling Capital Management, INC. | 216,492 | 219,288 | +2,796 | 0.32 | 0.28 | -0.04 | buy |
| Treasurer of the State of North Carolina | 108,801 | 111,174 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 638 | 2,436 | +1,798 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 447,661 | 448,874 | +1,213 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 32,388 | 32,968 | +580 | 0.02 | 0.02 | -0.00 | buy |
| William B. Walkup & Associates, Inc. | 1,225 | 1,465 | +240 | 0.00 | 0.01 | +0.01 | buy |
| Bell Investment Advisors, Inc | 1,317 | 1,537 | +220 | 0.00 | 0.00 | -0.00 | buy |
| NBT BANK N A /NY | 201 | 370 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 55 | 152 | +97 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 30 | 102 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Battery Global Advisors, LLC | 15 | 71 | +56 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 81 | 129 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 275 | 300 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Caldwell Trust Co | 131 | 151 | +20 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 67 | 85 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 105,710 | 105,723 | +13 | 0.09 | 0.07 | -0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 254 | 255 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 81 | 82 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 35 | 36 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 200 | 201 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 97 | 96 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 1,113 | 1,111 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 2,106 | 2,103 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 182 | 179 | -3 | 0.00 | 0.00 | -0.00 | sell |
| DHJJ Financial Advisors, Ltd. | 545 | 540 | -5 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 326 | 321 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 121 | 115 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 1,216 | 1,208 | -8 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 271 | 261 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 176 | 159 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 1,042 | 1,023 | -19 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 225 | 205 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 984 | 964 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 35 | 8 | -27 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 93 | 65 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 73 | 40 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 1,312 | 1,278 | -34 | 0.00 | 0.00 | -0.00 | sell |
| WFA of San Diego, LLC | 82 | 42 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Curat Global, LLC | 790 | 743 | -47 | 0.01 | 0.00 | -0.00 | sell |
| Crews Bank & Trust | 97 | 44 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 74 | 19 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 85 | 23 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 114 | 49 | -65 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS | 185 | 95 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 10,311 | 10,141 | -170 | 0.02 | 0.01 | -0.00 | sell |
| Center for Financial Planning, Inc. | 308 | 10 | -298 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 308 | 8 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 17,197 | 16,797 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 14,031 | 13,605 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 151,526 | 151,038 | -488 | 0.01 | 0.01 | -0.00 | sell |
| WEBSTER BANK, N. A. | 578 | 78 | -500 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 2,310 | 1,781 | -529 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 12,366 | 11,833 | -533 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 45,221 | 44,661 | -560 | 0.01 | 0.01 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 12,286 | 11,629 | -657 | 0.03 | 0.03 | -0.01 | sell |
| Millstone Evans Group, LLC | 1,692 | 862 | -830 | 0.01 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 34,850 | 33,800 | -1,050 | 0.07 | 0.05 | -0.02 | sell |
| EVERETT HARRIS & CO /CA/ | 22,314 | 21,249 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 14,821 | 13,739 | -1,082 | 0.01 | 0.00 | -0.00 | sell |
| DT Investment Partners, LLC | 2,039 | 290 | -1,749 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 17,380 | 15,228 | -2,152 | 0.03 | 0.02 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 15,356 | 12,296 | -3,060 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 278,379 | 274,128 | -4,251 | 0.02 | 0.02 | -0.00 | sell |
| Krilogy Financial LLC | 22,112 | 16,509 | -5,603 | 0.01 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 40,252 | 34,450 | -5,802 | 0.03 | 0.02 | -0.01 | sell |
| Sound Income Strategies, LLC | 26,908 | 20,164 | -6,744 | 0.01 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 61,529 | 45,847 | -15,682 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 84,829 | 67,237 | -17,592 | 0.35 | 0.25 | -0.10 | sell |
| Venture Visionary Partners LLC | 32,056 | 14,195 | -17,861 | 0.01 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 45,027 | 24,749 | -20,278 | 0.24 | 0.17 | -0.07 | sell |