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Organon & Co
OGN

Name Holding Trade Value Shares
Change 		Change in
Stake
EI
301
Ethic Inc
New York
$416K +$199K +6,605 +59%
GT
302
Glenmede Trust
Pennsylvania
$415K -$71.5K -2,367 -12%
VRS
303
Virginia Retirement Systems
Virginia
$414K +$534K +17,700 New
HAM
304
Hedges Asset Management
Nevada
$414K – – –
SLAM
305
Swiss Life Asset Management
$413K +$18.5K +613 +4%
ASN
306
Advisory Services Network
Georgia
$403K -$122K -4,052 -19%
N
307
Natixis
France
$403K +$186K +6,155 +56%
DA
308
Denali Advisors
California
$403K +$402K +13,325 +343%
KCM
309
Kendall Capital Management
Maryland
$390K +$109K +3,625 +28%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$381K +$6.04K +200 +1%
MHS
311
M Holdings Securities
Oregon
$371K +$4.68K +155 +1%
JIC
312
Johnson Investment Counsel
Ohio
$369K -$6.19K -205 -1%
JCM
313
Jacobi Capital Management
Pennsylvania
$366K +$50.5K +1,674 +12%
CAM
314
Cresset Asset Management
Illinois
$365K -$12.4K -410 -3%
CGH
315
Crossmark Global Holdings
Texas
$365K -$11.3K -373 -2%
SRC
316
Shufro Rose & Co
New York
$363K +$169K +5,600 +56%
IMRF
317
Illinois Municipal Retirement Fund
Illinois
$362K +$467K +15,483 New
SCA
318
Snowden Capital Advisors
New York
$359K +$25.9K +857 +6%
CK
319
Cohen Klingenstein
New York
$358K -$12.1K -400 -3%
FRM
320
Foundation Resource Management
Arkansas
$355K -$123K -4,077 -21%
MLICM
321
Metropolitan Life Insurance Company (MetLife)
New York
$354K -$4.08K -135 -0.9%
EA
322
Eudaimonia Advisors
Tennessee
$342K -$40.1K -1,328 -8%
KS
323
Karpas Strategies
Connecticut
$341K +$634 +21 +0.1%
BRWA
324
B. Riley Wealth Advisors
Florida
$323K +$415K +13,751 New
TFS
325
Thoroughbred Financial Services
Tennessee
$322K -$127K -4,206 -23%
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