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Organon & Co
OGN

Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
676
CWA Asset Management Group
Florida
– -$511K -52,746 Closed
KWM
677
Kingsview Wealth Management
Oregon
– -$470K -48,505 Closed
HW
678
Hancock Whitney
Mississippi
– -$459K -47,402 Closed
CC
679
Centiva Capital
New York
– -$457K -47,243 Closed
KFA
680
Krane Funds Advisors
New York
– -$452K -46,661 Closed
LCM
681
Landscape Capital Management
New Jersey
– -$417K -43,036 Closed
SAM
682
SP Asset Management
California
– -$415K -42,882 Closed
PI
683
PineBridge Investments
New York
– -$402K -41,500 Closed
Envestnet Asset Management
684
Envestnet Asset Management
Illinois
– -$331K -34,228 Closed
HT
685
HAP Trading
New York
– -$295K -30,433 Closed
EAM
686
Erste Asset Management
Austria
– -$294K -30,000 Closed
SCB
687
Saudi Central Bank
Saudi Arabia
– -$259K -26,739 Closed
JG
688
Jain Global
New York
– -$247K -25,527 Closed
RA
689
RFG Advisory
Alabama
– -$234K -24,179 Closed
OAM
690
Oxford Asset Management
United Kingdom
– -$221K -22,798 Closed
LAM
691
LECAP Asset Management
United Kingdom
– -$206K -21,290 Closed
IPW
692
Impact Partnership Wealth
Georgia
– -$178K -18,418 Closed
MHIC
693
Marble Harbor Investment Counsel
Massachusetts
– -$177K -18,325 Closed
LNWWM
694
Laird Norton Wetherby Wealth Management
California
– -$170K -17,529 Closed
DWM
695
Dakota Wealth Management
Florida
– -$151K -15,603 Closed
PWM
696
Perigon Wealth Management
California
– -$126K -13,020 Closed
HP
697
Haven Private
Florida
– -$113K -11,639 Closed
JCM
698
Jacobi Capital Management
Pennsylvania
– -$107K -11,066 Closed
TSS
699
Two Sigma Securities
New York
– -$107K -11,031 Closed
EFS
700
Essex Financial Services
Connecticut
– -$100K -10,365 Closed
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