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Organon & Co

Name Holding Trade Value Shares
Change
Change in
Stake
KPF
901
K2 Principal Fund
Ontario, Canada
-$766K -23,353 Closed
CCMD
902
Cypress Capital Management (Delaware)
Delaware
-$691K -22,850 Closed
TCA
903
Transcend Capital Advisors
New Jersey
-$838K -22,836 Closed
BMA
904
Brooks Moore & Associates
Tennessee
-$715K -21,813 Closed
ANI
905
American National Insurance
Texas
-$665K -20,271 Closed
CA
906
Cornerstone Advisors
North Carolina
-$518K -15,800 Closed
GCC
907
Game Creek Capital
Massachusetts
-$485K -14,800 Closed
HF
908
HRT Financial
New York
-$481K -14,671 Closed
KWM
909
Keebeck Wealth Management
Illinois
-$468K -14,258 Closed
LBC
910
Lowe Brockenbrough & Co
Virginia
-$457K -13,934 Closed
WF
911
Welch & Forbes
Massachusetts
-$422K -12,852 Closed
TI
912
Tidal Investments
Wisconsin
-$411K -12,539 Closed
IAIM
913
International Assets Investment Management
Florida
-$408K -12,448 Closed
AG
914
Algert Global
California
-$399K -12,177 Closed
Nomura Holdings
915
Nomura Holdings
Japan
-$402K -12,063 Closed
SWM
916
SeaCrest Wealth Management
New York
-$373K -11,363 Closed
FM
917
Freemont Management
Switzerland
-$370K -11,280 Closed
FPCM
918
Financial Partners Capital Management
New York
-$363K -11,062 Closed
Simplex Trading
919
Simplex Trading
Illinois
-$342K -10,485 Closed
HAI
920
Hennessy Advisors Inc
California
-$343K -10,450 Closed
DWA
921
Douglass Winthrop Advisors
New York
-$335K -10,206 Closed
PSUF
922
People's United Financial
Connecticut
-$325K -9,916 Closed
SC
923
Scotia Capital
Ontario, Canada
-$314K -9,591 Closed
GT
924
Glenview Trust
Kentucky
-$306K -9,357 Closed
Kovitz Investment Group Partners
925
Kovitz Investment Group Partners
Illinois
-$303K -9,230 Closed