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Organon & Co
OGN

Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$2.5M +$2.72M +82,680 New
AIA
177
Avalon Investment & Advisory
Texas
$2.5M +$2.71M +82,477 New
CCM
178
CAAS Capital Management
New York
$2.4M +$2.61M +79,363 New
GIA
179
Gateway Investment Advisers
Ohio
$2.36M +$2.57M +78,108 New
AIG
180
American International Group
New York
$2.35M +$2.56M +77,801 New
RPI
181
Railway Pension Investments
United Kingdom
$2.35M +$2.56M +77,670 New
GT
182
Glenmede Trust
Pennsylvania
$2.35M +$2.56M +77,619 New
CB
183
Commerce Bank
Missouri
$2.34M +$2.55M +77,460 New
OC
184
Oppenheimer & Co
New York
$2.31M +$2.52M +76,453 New
WA
185
Whitebox Advisors
Minnesota
$2.28M +$2.48M +75,364 New
RB
186
Rodgers Brothers
Pennsylvania
$2.25M +$2.45M +74,510 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$2.25M +$2.44M +74,239 New
Sanders Capital
188
Sanders Capital
Florida
$2.23M +$2.43M +73,730 New
NIPH
189
NN Investment Partners Holdings
Netherlands
$2.22M +$2.41M +73,350 New
Brown Advisory
190
Brown Advisory
Maryland
$2.21M +$2.4M +73,061 New
FP
191
Factorial Partners
New York
$2.18M +$2.37M +72,000 New
KBG
192
Kahn Brothers Group
New York
$2.17M +$2.36M +71,622 New
BHIA
193
Birch Hill Investment Advisors
Massachusetts
$2.15M +$2.34M +71,186 New
ASRS
194
Arizona State Retirement System
Arizona
$2.08M +$2.26M +68,670 New
MNG
195
Manning & Napier Group
New York
$2.06M +$2.24M +68,112 New
CBT
196
Capital Bank & Trust
California
$2.01M +$2.19M +66,469 New
OAM
197
Oppenheimer Asset Management
New York
$1.99M +$2.17M +65,800 New
Victory Capital Management
198
Victory Capital Management
Texas
$1.97M +$2.15M +65,165 New
TD Asset Management
199
TD Asset Management
Ontario, Canada
$1.97M +$2.23M +67,865 New
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$1.96M +$2.13M +64,787 New
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