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Get Institutions for : 
Organon & Co. (OGN)  
$20.37 0.03 (0.15%) as of 4:30 Wed 5/8


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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
   VANGUARD GROUP INC 1036 - 2023-12-31 30,597,237 $441,212,000 -832,896
   STATE STREET CORP 1091 - 2023-12-31 9,442,763 $136,165,000 -4,280,830
   BANK OF NEW YORK MELLON CORP 802 - 2024-03-31 3,996,409 $75,132,000 -127,985
   GEODE CAPITAL MANAGEMENT LLC 1268 - 2023-12-31 3,904,165 $56,359,000 -1,820,069
   JANUS HENDERSON GROUP PLC 450 - 2023-12-31 2,320,619 $33,461,000 -1,255,657
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1279 - 2023-12-31 2,282,899 $32,919,000 -102,278
   DIMENSIONAL FUND ADVISORS INC 1847 - 2023-12-31 1,828,440 $26,367,000 -205,304
   INVESCO LTD 1293 - 2023-12-31 1,696,154 $24,459,000 -8,544,476
   NORTHERN TRUST CORP 1533 - 2023-12-31 1,548,570 $22,330,000 -681,169
   MILLENNIUM MANAGEMENT LLC 1091 - 2023-12-31 1,129,512 $16,288,000 -19,816
   GREYLIN INVESTMENT MANGEMENT INC 6 - 2024-03-31 793,851 $14,924,000 -9,246
   JACOBS LEVY EQUITY MANAGEMENT INC 266 - 2023-12-31 903,027 $13,022,000 -51,525
   J P MORGAN CHASE & CO 1880 - 2023-12-31 864,463 $12,466,000 -371,635
   Oversea-Chinese Banking CORP Ltd 53 - 2023-12-31 850,634 $12,266,000 -23,637
   BANK OF AMERICA CORP /DE/ 2234 - 2023-12-31 808,541 $11,659,000 -25,292
   UBS Group AG 1615 - 2023-12-31 543,331 $7,835,000 -114,581
   LPL FINANCIAL CORP 1417 - 2023-12-31 527,471 $7,606,000 -29,867
   Swiss National Bank 1065 - 2023-12-31 503,675 $7,263,000 -57,000
   NUVEEN ASSET MANAGEMENT, LLC 1764 - 2023-12-31 501,128 $7,226,000 -84,650
   CREDIT SUISSE/ 1109 - 2023-12-31 493,758 $7,120,000 -4,981
   WELLS FARGO & CO/MN 1734 - 2023-12-31 470,463 $6,784,000 -280,839
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1096 - 2023-12-31 467,211 $6,737,000 -51,053
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 704 - 2024-03-31 345,630 $6,498,000 -2,596
   SEI INVESTMENTS CO 1081 - 2023-12-31 435,539 $6,281,000 -15,928
   GOLDMAN SACHS GROUP INC/ 2431 - 2023-12-31 419,757 $6,053,000 -1,088,678
   ALPS ADVISERS INC 197 - 2023-12-31 418,997 $6,042,000 -1,110,589
   BOOTHBAY FUND MANAGEMENT LLC 148 - 2023-12-31 345,196 $4,978,000 -12,111
   BALYASNY ASSET MANAGEMENT LLC 765 - 2023-12-31 331,096 $4,774,000 -128,071
   AXA 548 - 2023-12-31 313,700 $4,524,000 -426,500
   Poehling Capital Management LLC 23 - 2023-12-31 312,860 $4,511,000 -48,483
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1026 - 2023-12-31 281,096 $4,053,000 -9,431
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1350 - 2023-12-31 254,774 $3,674,000 -327,572
   STIFEL FINANCIAL CORP 1297 - 2023-12-31 247,939 $3,575,000 -705,110
   CITIGROUP INC 1294 - 2023-12-31 235,413 $3,395,000 -237,218
   PNC FINANCIAL SERVICES GROUP INC 735 - 2023-12-31 231,789 $3,342,000 -17,286
   VAN ECK ASSOCIATES CORP 720 - 2024-03-31 171,910 $3,232,000 -73,681
   BARCLAYS PLC 1778 - 2023-12-31 220,467 $3,181,000 -241,647
   ROYAL BANK OF CANADA 2252 - 2023-12-31 208,162 $3,002,000 -15,888
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 157,967 $2,970,000 -63,494
   STATE OF WISCONSIN INVESTMENT BOARD 1131 - 2023-12-31 205,752 $2,967,000 -25,219
   ALASKA RETIREMENT MANAGEMENT BOARD 550 - 2024-03-31 155,711 $2,927,000 -1,538
   ENVESTNET ASSET MANAGEMENT INC 2247 - 2023-12-31 193,624 $2,792,000 -5,412
   Sabadell Asset Management S.A S.G.I.I.C 49 - 2023-06-30 135,053 $2,778,000 -2,948
   NEW YORK STATE COMMON RETIREMENT FUND 1278 - 2023-12-31 190,749 $2,751,000 -32,134
   Trexquant Investment LP 459 - 2023-12-31 188,832 $2,723,000 -93,795
   CLEAN YIELD GROUP - 2023-12-31 186,358 $2,687,000 -100,092
   NIA IMPACT ADVISORS LLC 27 - 2023-06-30 107,810 $2,545,000 -1,806
   ALLIANCEBERNSTEIN L.P. 1818 - 2023-12-31 170,532 $2,459,000 -148,640
   MARSHALL WACE LLP 936 - 2023-12-31 168,405 $2,428,000 -244,379
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 94 - 2024-03-31 126,753 $2,383,000 -1,565
   Louisiana State Employees Retirement System 397 - 2024-03-31 126,600 $2,380,000 -1,300
   MARBLE HARBOR INVESTMENT COUNSEL LLC 63 - 2023-12-31 156,649 $2,259,000 -38,000
   Maryland State Retirement & Pension System 387 - 2024-03-31 111,475 $1,961,000 -793
   PRICE T ROWE ASSOCIATES INC /MD/ 1537 - 2023-12-31 135,714 $1,957,000 -213,819
   MANUFACTURERES LIFE INSURANCE CO 1464 - 2023-12-31 133,064 $1,919,000 -159,815
   AMUNDI 1130 - 2023-12-31 117,751 $1,905,000 -2,359,015
   YOUSIF CAPITAL MANAGEMENT LLC 849 - 2024-03-31 95,275 $1,791,000 -10,235
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 107 - 2023-12-31 117,000 $1,687,000 -1,306,120
   Treasurer of the State of North Carolina 899 - 2023-12-31 113,300 $1,634,000 -2,455
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 82,690 $1,555,000 -28,920
   BANK OF MONTREAL /CAN/ 1469 - 2023-12-31 100,950 $1,463,000 -58,263
   M&T BANK CORP 756 - 2023-12-31 96,803 $1,397,000 -3,810
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 685 - 2024-03-31 68,707 $1,292,000 -6,145
   KEMPNER CAPITAL MANAGEMENT LTD 39 - 2024-03-31 68,361 $1,285,000 -5
   CI Private Wealth LLC 1241 - 2023-12-31 76,400 $1,102,000 -15,285
   GUGGENHEIM CAPITAL LLC 1133 - 2023-12-31 73,229 $1,056,000 -20,044
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 71,442 $1,030,000 -1,182
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1087 - 2024-03-31 51,242 $963,000 -4,888
   DEUTSCHE BANK AG 1983 - 2023-12-31 65,288 $941,000 -732,922
   EVERETT HARRIS & CO /CA/ 143 - 2024-03-31 49,932 $939,000 -1,771
   FIRST MANHATTAN CO 386 - 2023-12-31 61,498 $887,000 -172,090
   Advisor Group Holdings Inc. 2665 - 2023-12-31 59,821 $863,000 -24,896
   Radnor Capital Management LLC 167 - 2024-03-31 45,585 $857,000 -637
   HSBC HOLDINGS PLC 1446 - 2023-12-31 59,167 $855,000 -157,536
   TEACHER RETIREMENT SYSTEM OF TEXAS 1079 - 2023-12-31 59,129 $853,000 -13,290
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 44,034 $828,000 -704
   Pictet Asset Management Holding SA 1059 - 2023-12-31 56,597 $816,000 -14,976
   Keeley-Teton Advisors LLC 227 - 2023-12-31 54,527 $786,000 -4,128
   CARRET ASSET MANAGEMENT 159 - 2024-03-31 40,825 $768,000 -16,351
   CACTI ASSET MANAGEMENT LLC 56 - 2024-03-31 41,263 $761,000 -9,290
   Engineers Gate Manager LP 975 - 2023-12-31 50,281 $725,000 -90,611
   FRUTH INVESTMENT MANAGEMENT 125 - 2024-03-31 36,740 $690,000 -300
   SP Asset Management LLC 80 - 2023-12-31 44,792 $646,000 -279,282
   BROWN ADVISORY HOLDINGS INC 881 - 2024-03-31 33,236 $625,000 -1,687
   Invenomic Capital Management LP 164 - 2023-12-31 41,951 $605,000 -204,866
   GLENMEDE TRUST CO NA 849 - 2023-12-31 40,510 $584,000 -17,405
   DIAM CO. LTD 846 - 2024-03-31 30,650 $576,000 -1,757
   OPPENHEIMER & CO INC 928 - 2023-12-31 39,902 $575,000 -24,769
   AUXIER ASSET MANAGEMENT 121 - 2023-12-31 39,107 $564,000 -8,355
   FOSTER & MOTLEY INC 255 - 2024-03-31 29,355 $552,000 -3,756
   RODGERS BROTHERS INC. 165 - 2023-12-31 37,243 $537,000 -8,254
   RAFFERTY ASSET MANAGEMENT LLC 973 - 2023-12-31 37,169 $536,000 -8,562
   KAHN BROTHERS & CO INC /DE/ 26 - 2023-12-31 35,310 $509,000 -16,036
   Atomi Financial Group Inc. 289 - 2023-12-31 32,265 $465,000 -113
   ING INVESTMENT MANAGEMENT LLC 1974 - 2023-12-31 31,994 $461,000 -54,614
   ING GROEP NV 511 - 2023-12-31 32,000 $461,000 -96,184
   BROOKS MOORE & ASSOCIATES INC. 60 - 2023-12-31 31,959 $461,000 -21,250
   Lifeworks Advisors LLC 124 - 2023-12-31 31,353 $452,000 -9,847
   MARINER WEALTH ADVISORS, LLC 2030 - 2023-12-31 30,396 $438,000 -7,776
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1955 - 2024-03-31 19,613 $436,000 -33,598
  100 Records found
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