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Organon & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$4.25M +$3.87M +284,164 +2,645%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.05M -$128K -9,431 -3%
EIP
78
Easterly Investment Partners
Massachusetts
$3.92M +$3.7M +271,973 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.86M
PCMI
80
Paradigm Capital Management Inc
New York
$3.76M +$3.18M +234,000 +880%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.67M -$4.46M -327,572 -56%
Stifel Financial
82
Stifel Financial
Missouri
$3.58M -$9.59M -705,110 -74%
USCWA
83
U.S. Capital Wealth Advisors
Texas
$3.57M +$1.01M +74,242 +43%
VanEck Associates
84
VanEck Associates
New York
$3.54M -$783K -57,588 -19%
Citigroup
85
Citigroup
New York
$3.39M -$3.23M -237,218 -50%
DZ Bank
86
DZ Bank
Germany
$3.34M +$14 +1 +0%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$3.34M -$235K -17,286 -7%
PIWA
88
Prevail Innovative Wealth Advisors
Kansas
$3.34M +$3.15M +231,375 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$3.19M +$1.12M +82,239 +59%
Barclays
90
Barclays
United Kingdom
$3.18M -$3.29M -241,647 -52%
TPSF
91
Texas Permanent School Fund
Texas
$3.18M +$2.29M +168,045 +321%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$3.06M -$386K -28,394 -12%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$3M -$216K -15,888 -7%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$2.97M -$343K -25,219 -11%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$2.87M +$1.73M +126,924 +176%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$2.79M -$73.6K -5,412 -3%
ACA
97
Aptus Capital Advisors
Alabama
$2.76M +$2.6M +191,129 New
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$2.75M -$437K -32,134 -14%
SLC
99
Second Line Capital
Louisiana
$2.75M +$2.59M +190,565 New
TI
100
Trexquant Investment
Connecticut
$2.72M -$1.28M -93,795 -33%