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Organon & Co

Name Holding Trade Value Shares
Change
Change in
Stake
OR
151
Olympiad Research
Connecticut
$1.02M +$901K +75,358 New
AB
152
Amalgamated Bank
New York
$1.02M -$49.8K -4,168 -5%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M -$11.7K -975 -1%
OAC
154
OMERS Administration Corp
Ontario, Canada
$996K +$26.3K +2,200 +3%
Amundi
155
Amundi
France
$989K -$94.7K -7,919 -10%
ASRS
156
Arizona State Retirement System
Arizona
$973K +$4.99K +417 +0.6%
AFAS
157
Acorn Financial Advisory Services
Virginia
$933K -$185K -15,452 -18%
YCM
158
Yousif Capital Management
Michigan
$921K +$3.11K +260 +0.4%
SIM
159
SummerHaven Investment Management
Connecticut
$910K – – –
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$909K -$20K -1,671 -2%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$885K – – –
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$882K +$147K +12,321 +23%
Vanguard Investments Australia
163
Vanguard Investments Australia
Australia
$877K – – –
CFG
164
Citizens Financial Group
Rhode Island
$812K +$56.8K +4,747 +9%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$806K +$1.2K +100 +0.2%
KK
166
KLP Kapitalforvaltning
Norway
$791K – – –
Deutsche Bank
167
Deutsche Bank
Germany
$770K +$50.8K +4,249 +8%
VRS
168
Virginia Retirement Systems
Virginia
$770K -$919K -76,850 -57%
GC
169
Guggenheim Capital
Illinois
$765K -$363K -30,341 -35%
IWC
170
Integrated Wealth Concepts
Massachusetts
$759K -$354K -29,588 -35%
Vanguard Personalized Indexing Management
171
Vanguard Personalized Indexing Management
California
$748K +$225K +18,814 +52%
EGM
172
Engineers Gate Manager
New York
$713K +$630K +52,692 New
MSRPS
173
Maryland State Retirement & Pension System
Maryland
$680K +$3.44K +288 +0.6%
JFG
174
Jefferies Financial Group
New York
$677K -$23.3K -1,950 -4%
KA
175
KLCM Advisors
Wisconsin
$661K -$815K -68,150 -58%