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Organon & Co

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
SP Asset Management
California
$5.6M +$1.97M +60,589 +55%
MVP
102
Miller Value Partners
Florida
$5.48M +$814K +25,000 +16%
SCM
103
Sio Capital Management
New York
$5.41M +$5.79M +177,659 New
DLA
104
Douglas Lane & Associates
New York
$5.41M +$1.93M +59,165 +50%
KCM
105
Kempner Capital Management
Texas
$5.1M -$16K -491 -0.3%
OAM
106
Oppenheimer Asset Management
New York
$5.06M -$661K -20,299 -11%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.05M -$144K -4,410 -3%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$4.68M -$120K -3,669 -2%
Capital International Investors
109
Capital International Investors
California
$4.67M -$17.4M -534,909 -78%
GCM
110
Garland Capital Management
Washington
$4.63M -$533K -16,360 -10%
EGM
111
Engineers Gate Manager
New York
$4.52M +$4.83M +148,303 New
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$4.44M -$99.7K -3,060 -2%
SAM
113
Sycomore Asset Management
France
$4.41M -$52.1K -1,600 -1%
Citigroup
114
Citigroup
New York
$4.27M -$1.76M -53,996 -28%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$4.18M -$4.73M -145,091 -52%
LPL Financial
116
LPL Financial
California
$4.05M +$716K +21,974 +20%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$3.95M +$2.91M +89,459 +222%
KTA
118
Keeley-Teton Advisors
Illinois
$3.47M +$990K +30,384 +36%
SF
119
Synovus Financial
Georgia
$3.44M +$7.33K +225 +0.2%
HCM
120
Horiko Capital Management
New York
$3.44M +$3.68M +113,049 New
WA
121
Whitebox Advisors
Minnesota
$3.26M +$1.26M +38,797 +57%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$3.22M -$393K -12,078 -10%
GAM
123
Gotham Asset Management
New York
$3.17M -$2.39M -73,311 -41%
HighTower Advisors
124
HighTower Advisors
Illinois
$3.17M -$262K -8,037 -7%
GC
125
Guggenheim Capital
Illinois
$3.16M +$647K +19,872 +24%