Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Organon & Co. (OGN)  
$20.37 0.03 (0.15%) as of 4:30 Wed 5/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 671    59
Total shares held : 
 197,697,217  
% of shares held : 
 77.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -144  
Amount of shares held : 
 146,333  
% of shares held change : 
   0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.69  
Last Quarter's Ending Price : 
 $14.42  
Last Quarter's Average Price : 
 $13.60  
Change from last quarter's     
avg. price to the last closing  : 
6.77 (49.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 9,830,434
 4.97%
 
Increased Positions :
187
 50,860,892
 25.73%
 
Unchanged Positions :
144
 1,169,580
 0.59%
 
Decreased Positions :
272
-34,010,484
-17.2%
 
Closed Positions :
127
-26,534,509
-13.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1028 - 2023-12-31 33,523,293 $483,406,000 17,802,224
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 317 - 2023-12-31 10,211,008 $147,243,000 930,708
   MORGAN STANLEY 1285 - 2023-12-31 5,859,028 $84,487,000 2,823,591
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 3,970,328 $74,563,000 841,518
   SOUND SHORE MANAGEMENT INC /CT/ 28 - 2023-12-31 4,675,137 $67,415,000 1,216,522
   CITADEL ADVISORS LLC 387 - 2023-12-31 4,210,096 $60,710,000 2,347,869
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 2,853,331 $53,643,000 35,183
   FMR LLC 1294 - 2023-12-31 3,383,986 $48,797,000 1,194,293
   LSV ASSET MANAGEMENT 223 - 2023-12-31 3,349,579 $48,301,000 317,727
   Point72 Asset Management L.P. 221 - 2023-12-31 3,188,800 $45,982,000 3,179,778
   PRIVATE MANAGEMENT GROUP INC 21 - 2023-12-31 2,335,238 $33,674,000 1,027,276
   AQR CAPITAL MANAGEMENT LLC 358 - 2023-12-31 2,324,670 $33,475,000 543,221
   THOMPSON SIEGEL & WALMSLEY LLC 66 - 2023-12-31 2,257,310 $32,550,000 710,420
   MAGNETAR FINANCIAL LLC 34 - 2023-12-31 2,225,363 $32,090,000 30,675
   ALLIANZ ASSET MANAGEMENT AG 349 - 2023-12-31 1,900,554 $27,406,000 1,159,519
   BRANDYWINE ASSET MANAGEMENT LLC 132 - 2023-12-31 1,483,248 $21,388,000 812,878
   Squarepoint Ops LLC 262 - 2023-12-31 1,444,318 $20,827,000 1,418,464
   Qube Research & Technologies Ltd 419 - 2023-12-31 1,431,795 $20,646,000 1,254,374
   Russell Investments Group Ltd. 524 - 2023-12-31 1,356,332 $19,558,000 433,855
   FIRST TRUST ADVISORS LP 856 - 2023-12-31 1,068,124 $15,402,000 351,518
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 17 - 2023-12-31 999,099 $14,407,000 376,055
   AMERIPRISE FINANCIAL INC 1514 - 2023-12-31 930,545 $13,428,000 704,996
   HUDSON BAY CAPITAL MANAGEMENT LP 104 - 2023-12-31 925,200 $13,341,000 111,100
   GILMAN HILL ASSET MANAGEMENT, LLC 3 - 2024-03-31 658,614 $12,382,000 26,063
   M&G INVESTMENT MANAGEMENT LTD 162 - 2023-12-31 866,003 $12,124,000 638,016
   LEGAL & GENERAL GROUP PLC 1059 - 2023-12-31 800,882 $11,549,000 202,154
   Sound Income Strategies LLC 44 - 2024-03-31 532,550 $10,012,000 42,821
   Douglas Lane & Associates LLC 118 - 2024-03-31 488,304 $9,180,000 127,529
   ROYCE & ASSOCIATES LLC 339 - 2023-12-31 628,668 $9,065,000 94,600
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 459,160 $8,632,000 6,626
   RHUMBLINE ADVISERS 1148 - 2023-12-31 577,437 $8,327,000 128,001
   FIXED INCOME SECURITIES INC 144 - 2023-12-31 543,925 $7,843,000 87,510
   PUBLIC SECTOR PENSION INVESTMENT BOARD 202 - 2023-12-31 530,412 $7,649,000 503,159
   GOTHAM ASSET MANAGEMENT, LLC 172 - 2023-12-31 501,022 $7,225,000 331,248
   RAYMOND JAMES & ASSOCIATES 1371 - 2024-03-31 362,130 $6,808,000 19,612
   READYSTATE ASSET MANAGEMENT LP 29 - 2023-12-31 394,336 $5,686,000 383,236
   JANE STREET GROUP LLC 1387 - 2023-12-31 390,100 $5,625,000 286,176
   MITSUBISHI UFJ TRUST & BANKING CORP 687 - 2023-12-31 356,317 $5,138,000 201,522
   JANNEY MONTGOMERY SCOTT LLC 768 - 2024-03-31 263,051 $4,945,000 50,788
   Connor Clark & Lunn Investment Management Ltd. 443 - 2023-12-31 320,986 $4,629,000 309,063
   PRUDENTIAL FINANCIAL INC 1001 - 2023-12-31 299,771 $4,323,000 69,351
   THRIVENT FINANCIAL FOR LUTHERANS 864 - 2023-12-31 294,907 $4,253,000 284,164
   BEDDOW CAPITAL MANAGEMENT INC 25 - 2024-03-31 214,700 $4,036,000 39,730
   BOURGEON CAPITAL MANAGEMENT LLC 44 - 2024-03-31 211,453 $3,975,000 144,232
   PARADIGM CAPITAL MANAGEMENT INC/NY 61 - 2023-12-31 260,600 $3,758,000 234,000
   U.S. Capital Wealth Advisors LLC 150 - 2023-12-31 247,491 $3,569,000 74,242
   TEXAS PERMANENT SCHOOL FUND 780 - 2023-12-31 220,441 $3,179,000 168,045
   Alaska Permanent Fund Corp 209 - 2024-03-31 146,970 $2,763,000 14,892
   D E SHAW & CO INC 1460 - 2023-12-31 182,619 $2,633,000 182,619
   FRANKLIN RESOURCES INC 1251 - 2023-12-31 180,815 $2,607,000 64,683
   SIMPLEX TRADING LLC 241 - 2024-03-31 136,418 $2,564,000 6,323
   CLS INVESTMENT FIRM LLC 405 - 2022-12-31 86,029 $2,403,000 72,457
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1538 - 2024-03-31 127,585 $2,399,000 12,372
   State of Tennessee Treasury Department 800 - 2023-12-31 162,701 $2,346,000 124,276
   WEALTH BUILDERS 50 - 2024-03-31 122,238 $2,298,000 60,271
   AMALGAMATED BANK 803 - 2024-03-31 121,430 $2,283,000 12,871
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 231 - 2023-12-31 151,780 $2,189,000 80,200
   Te Ahumairangi Investment Management Ltd 75 - 2023-12-31 142,739 $2,058,000 4,950
   Penn Mutual Asset Management LLC 27 - 2023-12-31 132,000 $1,903,000 91,500
   HIGHTOWER ADVISORS, LLC 1433 - 2023-12-31 134,706 $1,888,000 51,723
   American Capital Advisory LLC 13 - 2024-03-31 79,146 $1,862,000 79,144
   CM Management LLC 24 - 2023-12-31 125,000 $1,803,000 110,000
   COMERICA BANK 1223 - 2023-12-31 124,513 $1,795,000 66,213
   COMMONWEALTH EQUITY SERVICES LLC. 1885 - 2024-03-31 87,493 $1,645,000 8,874
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1061 - 2023-12-31 106,980 $1,543,000 2,923
   NEUBERGER BERMAN GROUP LLC 1174 - 2023-12-31 99,489 $1,435,000 27,435
   HERITAGE INVESTORS MANAGEMENT CORP 155 - 2024-03-31 65,430 $1,230,000 4
   Arnhold LLC 69 - 2023-12-31 82,330 $1,187,000 19,667
   CREATIVE PLANNING 1150 - 2023-12-31 80,870 $1,166,000 42,015
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 985 - 2023-12-31 80,128 $1,155,000 57,255
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 936 - 2023-09-30 63,287 $1,099,000 75
   Walleye Trading Advisors LLC 794 - 2023-12-31 72,551 $1,046,000 22,743
   Gibson Wealth Advisors LLC 65 - 2022-12-31 40,635 $1,039,000 39,990
   WEALTH EFFECTS LLC 60 - 2024-03-31 51,804 $974,000 5,327
   ESSEX FINANCIAL SERVICES INC 224 - 2024-03-31 47,295 $889,000 3,573
   HRT FINANCIAL LLC 969 - 2023-12-31 61,587 $888,000 9,156
   Toroso Investments LLC 681 - 2023-12-31 61,347 $885,000 39,472
   SG AMERICAS SECURITIES LLC 903 - 2023-12-31 60,514 $873,000 43,613
   EXCHANGE TRADED CONCEPTS LLC 466 - 2024-03-31 46,299 $870,000 46,299
   180 WEALTH ADVISORS LLC 136 - 2024-03-31 46,103 $867,000 16
   Register Financial Advisors LLC 59 - 2024-03-31 46,046 $866,000 3,038
   JustInvest LLC 727 - 2023-12-31 58,931 $850,000 19,067
   PROFUND ADVISORS LLC 363 - 2023-12-31 58,712 $847,000 23,904
   ADVISORY SERVICES NETWORK, LLC 698 - 2023-12-31 57,962 $836,000 2,204
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1272 - 2024-03-31 43,846 $824,000 16,351
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 996 - 2023-12-31 55,158 $795,000 3,772
   Teza Capital Management LLC 231 - 2023-09-30 44,364 $770,000 44,364
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 40,665 $753,000 6,881
   Range Financial Group LLC 86 - 2024-03-31 39,355 $740,000 27,860
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1952 - 2024-03-31 38,710 $728,000 18,733
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1369 - 2024-03-31 38,669 $727,000 2,800
   CAPTRUST FINANCIAL ADVISORS 1510 - 2023-12-31 47,281 $682,000 18,495
   AE Wealth Management LLC 1294 - 2023-12-31 39,671 $664,000 22,113
   Handelsbanken Fonder AB 986 - 2023-12-31 45,800 $660,000 4,800
   LECAP ASSET MANAGEMENT LTD 236 - 2024-03-31 34,865 $655,000 14,092
   DAVIDSON D A & CO 843 - 2023-12-31 45,363 $654,000 180
   MARINER QUANTITATIVE SOLUTIONS, LLC 114 - 2024-03-31 34,074 $641,000 34,074
   UTAH RETIREMENT SYSTEMS 777 - 2023-12-31 44,171 $637,000 300
   SeaCrest Wealth Management LLC 271 - 2024-03-31 32,710 $615,000 13,706
   US BANCORP 1416 - 2023-12-31 38,477 $555,000 2,234
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us