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Solventum

Name Holding Trade Value Shares
Change
Change in
Stake
BMCM
1001
Bryn Mawr Capital Management
Pennsylvania
– -$228K -3,272 Closed
LCM
1002
Landscape Capital Management
New Jersey
– -$227K -3,258 Closed
FNBTCON
1003
First National Bank & Trust Co of Newtown
Pennsylvania
– -$226K -3,243 Closed
ClearBridge Investments
1004
ClearBridge Investments
New York
– -$219K -3,135 Closed
BS
1005
Banco Santander
Spain
– -$215K -3,077 Closed
CIA
1006
Concurrent Investment Advisors
Florida
– -$213K -3,050 Closed
PCM
1007
Prelude Capital Management
New York
– -$213K -3,048 Closed
AF
1008
Affiance Financial
Minnesota
– -$210K -3,013 Closed
GCIA
1009
Gabelli & Co Investment Advisers
New York
– -$209K -3,000 Closed
GFA
1010
Gallagher Fiduciary Advisors
Illinois
– -$207K -2,967 Closed
FMTC
1011
Farmers & Merchants Trust Company
California
– -$205K -2,947 Closed
WA1
1012
Wimmer Associates 1
California
– -$205K -2,938 Closed
BCM
1013
Birmingham Capital Management
Alabama
– -$204K -2,930 Closed
BC
1014
Burney Company
Virginia
– -$203K -2,913 Closed
TSS
1015
Two Sigma Securities
New York
– -$201K -2,889 Closed
MCM
1016
Mengis Capital Management
Oregon
– -$201K -2,885 Closed
BG
1017
Bahl & Gaynor
Ohio
– -$200K -2,871 Closed
IAIM
1018
International Assets Investment Management
Florida
– -$129K -1,854 Closed
GWMI
1019
Guardian Wealth Management (Illinois)
Illinois
– -$126K -1,804 Closed
BWP
1020
Baldwin Wealth Partners
Massachusetts
– -$96.1K -1,379 Closed
WPW
1021
Waldron Private Wealth
Pennsylvania
– -$72K -1,033 Closed
MG
1022
Markel Group
Virginia
– -$52.3K -750 Closed
CPA
1023
Capital Performance Advisors
California
– -$49K -703 Closed
AF
1024
Arrow Financial
New York
– -$46.2K -662 Closed
CCA
1025
Catalyst Capital Advisors
New York
– -$41.7K -598 Closed