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Organon & Co

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Gotham Asset Management
New York
$6.83M +$732K +33,674 +11%
Renaissance Technologies
77
Renaissance Technologies
New York
$6.77M -$3.33M -153,000 -32%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.53M -$433K -19,899 -6%
AllianceBernstein
79
AllianceBernstein
Tennessee
$6.5M -$286K -13,161 -4%
Citigroup
80
Citigroup
New York
$6.48M +$2.78M +127,703 +70%
SAM
81
SP Asset Management
California
$6.36M +$10.5K +483 +0.2%
BCM
82
Bourgeon Capital Management
Connecticut
$6.27M -$55.9K -2,570 -0.8%
SCP
83
Seizert Capital Partners
Michigan
$5.9M -$78.2K -3,600 -1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$5.82M -$69.9K -3,216 -1%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$5.76M +$1.26M +57,923 +26%
TC
86
TwinBeech Capital
New York
$5.75M +$6M +276,144 New
BFM
87
Boothbay Fund Management
New York
$5.6M +$4.73M +217,445 +422%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$5.59M +$339K +15,603 +6%
CYG
89
Clean Yield Group
Vermont
$5.57M +$1.21M +55,892 +26%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$5.57M -$223K -10,279 -4%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$5.52M -$1.82M -83,786 -24%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.52M -$67.2K -3,092 -1%
BCAM
93
Boston Common Asset Management
Massachusetts
$5.41M -$229K -10,539 -4%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$5.39M -$264K -12,124 -4%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$5.33M +$2.95M +135,742 +113%
MHIC
96
Marble Harbor Investment Counsel
Massachusetts
$5.25M -$473K -21,755 -8%
First Manhattan
97
First Manhattan
New York
$5.23M +$4.76M +219,021 +678%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$4.98M -$220K -10,118 -4%
Prudential Financial
99
Prudential Financial
New Jersey
$4.83M +$3.96K +182 +0.1%
MVP
100
Miller Value Partners
Florida
$4.62M -$174K -8,000 -3%