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Organon & Co

Name Holding Trade Value Shares
Change
Change in
Stake
LIP
726
Lighthouse Investment Partners
Florida
– -$4.97M -240,000 Closed
ZIM
727
Zacks Investment Management
Illinois
– -$3.12M -150,531 Closed
SWA
728
Stratos Wealth Advisors
Ohio
– -$1.58M -76,248 Closed
KCM
729
Kempner Capital Management
Texas
– -$1.42M -68,361 Closed
UM
730
UniSuper Management
Australia
– -$1.08M -52,234 Closed
WI
731
WBI Investments
New Jersey
– -$970K -46,869 Closed
RFG
732
Range Financial Group
Oregon
– -$837K -40,433 Closed
FF
733
Friedenthal Financial
New Jersey
– -$769K -37,127 Closed
CM
734
Caption Management
Oklahoma
– -$725K -35,000 Closed
CM
735
Capula Management
Cayman Islands
– -$696K -33,643 Closed
MCM
736
MAI Capital Management
Ohio
– -$549K -26,529 Closed
OAC
737
OMERS Administration Corp
Ontario, Canada
– -$513K -24,800 Closed
FI
738
Fractal Investments
Connecticut
– -$455K -22,000 Closed
GI
739
GAMCO Investors
Connecticut
– -$442K -21,372 Closed
PMAM
740
Penn Mutual Asset Management
Pennsylvania
– -$438K -21,150 Closed
SM
741
Sciencast Management
New Jersey
– -$410K -19,791 Closed
DWA
742
Delap Wealth Advisory
Oregon
– -$360K -17,397 Closed
Capstone Investment Advisors
743
Capstone Investment Advisors
New York
– -$335K -16,180 Closed
PCA
744
Pallas Capital Advisors
Massachusetts
– -$326K -15,564 Closed
RJT
745
Raymond James Trust
Florida
– -$321K -15,495 Closed
VT
746
Vise Technologies
New York
– -$285K -13,758 Closed
PCM
747
Parsons Capital Management
Rhode Island
– -$237K -11,473 Closed
KI
748
Kapitalo Investimentos
Brazil
– -$225K -10,877 Closed
VVP
749
Venture Visionary Partners
Ohio
– -$225K -10,857 Closed
KAS
750
Kestra Advisory Services
Texas
– -$215K -10,365 Closed