Vault-13

ORGANON & CO OGN

COMMON STOCK · Common Stock · CUSIP 68622V106 · ISIN US68622V1061

Pharmaceutical company

631 institutional holders +21 vs Q1 2026
218,407,755218.4m shares reported held*
83.2% of all shares outstanding*
$2.9bnreported value*
107 new 120 added 191 reduced 91 sold out net bought ≈ $170.5m (+15.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.4m this quarter). Holder counts are more reliable. Shares outstanding: 262.6m as of 2026-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $13.43. Options: 20 managers hold calls ($61.8m notional), 19 hold puts ($76.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 791Q4 22: 822Q1 23: 769Q2 23: 728Q3 23: 733Q4 23: 720Q1 24: 718Q2 24: 725Q3 24: 724Q4 24: 741Q1 25: 722Q2 25: 696Q3 25: 672Q4 25: 637Q1 26: 610Q2 26: 631631Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022791
Q4 2022822
Q1 2023769
Q2 2023728
Q3 2023733
Q4 2023720
Q1 2024718
Q2 2024725
Q3 2024724
Q4 2024741
Q1 2025722
Q2 2025696
Q3 2025672
Q4 2025637
Q1 2026610
Q2 2026631

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 297 bought or addedQ3 24: 333 cut or sold outQ4 24: 276 bought or addedQ4 24: 344 cut or sold outQ4 24Q1 25: 295 bought or addedQ1 25: 321 cut or sold outQ2 25: 268 bought or addedQ2 25: 356 cut or sold outQ2 25Q3 25: 224 bought or addedQ3 25: 309 cut or sold outQ4 25: 193 bought or addedQ4 25: 352 cut or sold outQ4 25Q1 26: 200 bought or addedQ1 26: 295 cut or sold outQ2 26: 227 bought or addedQ2 26: 282 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024297333
Q4 2024276344
Q1 2025295321
Q2 2025268356
Q3 2025224309
Q4 2025193352
Q1 2026200295
Q2 2026227282

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 25 calls: $33.2mQ3 25 puts: $35.5mQ3 25P/C 1.07Q4 25 calls: $22.0mQ4 25 puts: $28.7mQ4 25P/C 1.31Q1 26 calls: $19.2mQ1 26 puts: $22.4mQ1 26P/C 1.17Q2 26 calls: $61.8mQ2 26 puts: $76.0mQ2 26P/C 1.23
Numbers
QuarterCallsPutsP/C
Q3 2025$33.2m$35.5m1.07
Q4 2025$22.0m$28.7m1.31
Q1 2026$19.2m$22.4m1.17
Q2 2026$61.8m$76.0m1.23

Biggest buyers

Pentwater Capital Management LP New +18,100,000+18.1m
Man Group plc New +4,180,500+4.2m
ALLIANCEBERNSTEIN L.P. Added +4,034,159+4.0m
AQR Arbitrage LLC New +3,880,354+3.9m
GOLDMAN SACHS GROUP INC Added +3,593,677+3.6m
NEXPOINT ASSET MANAGEMENT, L.P. New +3,009,630+3.0m
Magnetar Financial LLC New +2,810,019+2.8m
GLAZER CAPITAL, LLC New +2,745,000+2.7m
Kryger Capital LLC New +2,152,693+2.2m
Balyasny Asset Management L.P. Added +1,978,742+2.0m

Biggest sellers

VANGUARD PORTFOLIO MANAGEMENT LLC Reduced -6,713,918-6.7m
CANADA PENSION PLAN INVESTMENT BOARD Sold out -5,011,100-5.0m
Think Investments LP Sold out -4,000,000-4.0m
LSV ASSET MANAGEMENT Reduced -3,522,694-3.5m
MILLENNIUM MANAGEMENT LLC Reduced -3,339,105-3.3m
TWO SIGMA INVESTMENTS, LP Reduced -2,895,628-2.9m
KAHN BROTHERS GROUP INC Reduced -2,866,470-2.9m
AQR CAPITAL MANAGEMENT LLC Reduced -2,205,038-2.2m
D. E. Shaw & Co., Inc. Reduced -1,925,799-1.9m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -1,689,210-1.7m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.6m1.5m shares
Balyasny Asset Management L.P. New $8.1m600.0k shares
Lombard Odier Asset Management (USA) Corp New $7.1m525.0k shares
Verition Fund Management LLC New $6.5m477.8k shares
Parallax Volatility Advisers, L.P. Unchanged $3.5m255.0k shares
BOOTHBAY FUND MANAGEMENT, LLC New $3.3m244.5k shares
JANE STREET GROUP, LLC Reduced $2.4m178.1k shares
GROUP ONE TRADING LLC Reduced $2.3m166.2k shares
CITADEL ADVISORS LLC Reduced $2.2m162.7k shares
IMC-Chicago, LLC Reduced $1.9m141.3k shares

Biggest puts

Parallax Volatility Advisers, L.P. Unchanged $21.7m1.6m shares
WATER ISLAND CAPITAL LLC New $13.2m974.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.2m825.2k shares
Balyasny Asset Management L.P. New $6.8m500.0k shares
Schonfeld Strategic Advisors LLC New $6.8m500.0k shares
CITADEL ADVISORS LLC Reduced $4.6m339.6k shares
Centiva Capital, LP New $3.4m250.0k shares
IMC-Chicago, LLC Reduced $2.0m146.0k shares
JANE STREET GROUP, LLC Reduced $1.8m129.3k shares
SIMPLEX TRADING, LLC Added $1.4m101.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 11.9% 30.7m≈ $415.1m 2025-04-30
Pentwater Capital Management LP 13G · institution new · filed 2026-08-14 6.9% new 18.1m≈ $245.1m 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution -2.7 pts · filed 2026-07-31 5.8% -2.7 pts 15.2m≈ $205.3m 2026-07-31
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 13.7m≈ $185.7m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 6 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20256$651.9k0——
Q3 20250—0——
Q4 20251$501.6k0——
Q1 20260—0——
Q2 20260—1$353.1k—
Q3 20260—1$200.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-05 Drinane Juliana Papa Head of Mfg & Supply Sold 14,761 $13.57 $200.3k14.8k shares -44%
2026-05-06 Holzbaur Lynette SVP and Corporate Controller Sold 26,448 $13.35 $353.1k26.4k shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 32,056,86632.1m $434.0m $434.0m 0.01% Added +339.8k +339,838
2 Pentwater Capital Management LP 1.96% of their portfolio Naples, FL 18,100,00018.1m $245.1m $245.1m 1.96% New
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 15,132,11815.1m $204.9m $204.9m 0.01% Reduced -6.7m -6,713,918
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 11,909,86511.9m $161.3m $161.3m 0.00% Added +172.8k +172,847
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,659,3719.7m $130.8m $130.8m 0.00% Reduced -297.4k -297,403
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,199,0025.2m $70.4m $70.4m 0.01% Added +3.6m +3,593,677
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 4,856,5294.9m $65.8m $65.8m 0.01% Added +1.4m +1,384,950
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,815,6104.8m $65.2m $65.2m 0.00% Added +56.3k +56,273
9 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 4,754,6714.8m $28.5m $28.5m 0.01% Added +4.0m +4,034,159
10 Man Group plc 0.10% of their portfolio LONDON, X0 4,180,5004.2m $56.6m $56.6m 0.10% New
11 AQR Arbitrage LLC 0.75% of their portfolio Greenwich, CT 3,880,3543.9m $52.4m $52.4m 0.75% New
12 PRIVATE MANAGEMENT GROUP INC 1.33% of their portfolio IRVINE, CA 3,742,1613.7m $50.7m $50.7m 1.33% Reduced -631.9k -631,947
13 LSV ASSET MANAGEMENT 0.09% of their portfolio CHICAGO, IL 3,737,0363.7m $50.6m $50.6m 0.09% Reduced -3.5m -3,522,694
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,457,2623.5m $46.8m $46.8m 0.01% Added +94.9k +94,913
15 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 3,442,4303.4m $46.6m $46.6m 0.03% Reduced -3.3m -3,339,105
16 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,266,8263.3m $44.2m $44.2m 0.01% Added +1.5k +1,546
17 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 3,099,4813.1m $42.0m $42.0m 0.02% Reduced -127.8k -127,839
18 Capula Management Ltd 0.18% of their portfolio Grand Cayman, E9 3,049,2073.0m $41.3m $41.3m 0.18% Not comparable
19 NEXPOINT ASSET MANAGEMENT, L.P. 2.72% of their portfolio Dallas, TX 3,009,6303.0m $40.8m $40.8m 2.72% New
20 Magnetar Financial LLC 0.35% of their portfolio EVANSTON, IL 2,810,0192.8m $38.0m $38.0m 0.35% New
21 GLAZER CAPITAL, LLC 0.92% of their portfolio New York, NY 2,745,0002.7m $37.2m $37.2m 0.92% New
22 KAHN BROTHERS GROUP INC 5.72% of their portfolio NEW YORK, NY 2,670,5232.7m $36.2m $36.2m 5.72% Reduced -2.9m -2,866,470
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,282,1612.3m $30.9m $30.9m 0.01% Added +50.4k +50,400
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,202,1992.2m $29.8m $29.8m 0.00% Reduced -1.1m -1,090,485
25 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 2,196,6422.2m $29.7m $29.7m 0.05% Added +2.0m +1,978,742
26 Kryger Capital LLC 1.66% of their portfolio HAMILTON, D0 2,152,6932.2m $29.1m $29.1m 1.66% New
27 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 2,093,4592.1m $28.3m $28.3m 0.03% Added +1.0m +1,010,711
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,080,5082.1m $28.2m $28.2m 0.00% Added +166.4k +166,394
29 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,660,4921.7m $22.5m $22.5m 0.00% Added +48.4k +48,435
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,643,1871.6m $22.2m $22.2m 0.00% Reduced -583.5k -583,527
31 Westchester Capital Management, LLC 0.97% of their portfolio VALHALLA, NY 1,426,5781.4m $19.3m $19.3m 0.97% New
32 TIG Advisors, LLC 0.87% of their portfolio New York, NY 1,400,2831.4m $19.0m $19.0m 0.87% New
33 WATER ISLAND CAPITAL LLC 1.97% of their portfolio NEW YORK, NY 1,374,8991.4m $18.6m $18.6m 1.97% New
34 ALPINE ASSOCIATES MANAGEMENT INC. 1.14% of their portfolio PALM BEACH, FL 1,345,2331.3m $18.2m $18.2m 1.14% New
35 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,266,6141.3m $17.1m $17.1m 0.01% Added +5.9k +5,925
36 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 1,245,5881.2m $16.8m $16.8m 0.01% Reduced -2.2m -2,205,038
37 FMR LLC 0.00% of their portfolio BOSTON, MA 1,187,5491.2m $16.1m $16.1m 0.00% Reduced -1.4m -1,371,143
38 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,078,1341.1m $14.6m $14.6m 0.01% Added +1.1m +1,055,705
39 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 1,032,3131.0m $14.0m $14.0m 0.03% Reduced -224.7k -224,742
40 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 1,009,8421.0m $13.7m $13.7m 0.02% Reduced -1.3m -1,299,197
41 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 954,910954.9k $12.9m $12.9m 0.08% New
42 Polar Asset Management Partners Inc. 0.24% of their portfolio TORONTO, A6 949,806949.8k $12.9m $12.9m 0.24% New
43 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 902,195902.2k $12.2m $12.2m 0.03% Reduced -27.9k -27,899
44 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 837,305837.3k $11.3m $11.3m 0.02% New
45 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 828,133828.1k $11.2m $11.2m 0.01% Reduced -105.0k -105,043
46 Groupe la Francaise 0.13% of their portfolio PARIS, I0 775,382775.4k $10.5m $10.5m 0.13% New
47 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 743,270743.3k $10.1m $10.1m 0.03% Reduced -632.7k -632,690
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 742,009742.0k $10.0m $10.0m 0.00% Reduced -36.9k -36,896
49 BRANDES INVESTMENT PARTNERS, LP 0.07% of their portfolio LA JOLLA, CA 729,502729.5k $9.9m $9.9m 0.07% Added +37.9k +37,877
50 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 718,753718.8k $9.7m $9.7m 0.01% Reduced -1.9m -1,925,799
51 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.30% of their portfolio Tokyo, M0 704,100704.1k $9.5m $9.5m 0.30% New
52 Sagefield Capital LP 0.70% of their portfolio DALLAS, TX 701,857701.9k $9.5m $9.5m 0.70% New
53 Legal & General Group Plc 0.00% of their portfolio London, X0 669,375669.4k $9.1m $9.1m 0.00% Reduced -8.7k -8,668
54 P SCHOENFELD ASSET MANAGEMENT LP 5.37% of their portfolio NEW YORK, NY 667,400667.4k $9.0m $9.0m 5.37% New
55 Absolute Gestao de Investimentos Ltda. 2.48% of their portfolio SAO PAULO, D5 665,230665.2k $9.0m $9.0m 2.48% New
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 663,233663.2k $9.0m $9.0m 0.00% Reduced -91.0k -91,007
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 649,755649.8k $8.8m $8.8m 0.00% Reduced -88.7k -88,747
58 CREDIT INDUSTRIEL ET COMMERCIAL 0.86% of their portfolio PARIS FRANCE, I0 584,944584.9k $7.9m $7.9m 0.86% New
59 PICTON MAHONEY ASSET MANAGEMENT 0.07% of their portfolio Toronto, A6 575,000575.0k $7.8m $7.8m 0.07% Added +574.9k +574,945
60 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 567,310567.3k $7.7m $7.7m 0.00% Added +89.6k +89,574
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 554,832554.8k $7.5m $7.5m 0.00% Reduced -145.8k -145,767
62 Centiva Capital, LP 0.25% of their portfolio New York, NY 554,800554.8k $7.5m $7.5m 0.25% New
63 GABELLI & Co INVESTMENT ADVISERS, INC. 1.08% of their portfolio Rye, NY 548,700548.7k $7.4m $7.4m 1.08% New
64 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 538,388538.4k $7.3m $7.3m 0.01% Added +386.8k +386,782
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 526,475526.5k $7.1m $7.1m 0.00% Added +13.9k +13,900
66 WINTON GROUP Ltd 0.22% of their portfolio LONDON, X0 509,862509.9k $6.9m $6.9m 0.22% New
67 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 504,647504.6k $6.8m $6.8m 0.02% Reduced -445.5k -445,525
68 New York Life Investment Management LLC 0.05% of their portfolio New York, NY 503,117503.1k $6.8m $6.8m 0.05% New
69 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 497,996498.0k $6.7m $6.7m 0.05% New
70 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 496,563496.6k $6.7m $6.7m 0.01% Added +5.1k +5,142
71 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 486,400486.4k $6.6m $6.6m 0.00% Added +17.5k +17,469
72 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 450,000450.0k $6.1m $6.1m 0.04% New
73 Carmignac Gestion 0.08% of their portfolio PARIS, I0 448,606448.6k $6.1m $6.1m 0.08% New
74 Maven Securities LTD 0.57% of their portfolio ST HELIER, Y9 434,200434.2k $5.9m $5.9m 0.57% New
75 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 421,790421.8k $5.7m $5.7m 0.01% Added +156.8k +156,766
76 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 408,184408.2k $5.5m $5.5m 0.00% Added +125.3k +125,271
77 Vestcor Inc 0.14% of their portfolio FREDERICTON, A3 406,752406.8k $5.5m $5.5m 0.14% Added +364.9k +364,864
78 LMR Partners LLP 0.04% of their portfolio LONDON, X0 396,842396.8k $5.4m $5.4m 0.04% Added +383.6k +383,629
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 392,268392.3k $5.3m $5.3m 0.00% Reduced -204.5k -204,504
80 First Trust Capital Management L.P. 0.31% of their portfolio CHICAGO, IL 390,939390.9k $5.3m $5.3m 0.31% New
81 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 390,745390.7k $5.3m $5.3m 0.00% Added +245.3k +245,300
82 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 390,232390.2k $5.3m $5.3m 0.01% Reduced -441.2k -441,192
83 NORGES BANK 0.00% of their portfolio OSLO, Q8 374,251374.3k $5.1m $5.1m 0.00% Not comparable
84 READYSTATE ASSET MANAGEMENT LP 0.19% of their portfolio CHICAGO, IL 351,863351.9k $4.8m $4.8m 0.19% New
85 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 344,359344.4k $4.7m $4.7m 0.00% Reduced -1.7m -1,654,031
86 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 318,314318.3k $4.5m $4.5m 0.00% Added +20.0k +19,988
87 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 315,858315.9k $4.3m $4.3m 0.01% Reduced -207.6k -207,614
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 300,215300.2k $4.1m $4.1m 0.00% Reduced -26.9k -26,860
89 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 285,099285.1k $3.9m $3.9m 0.01% Added +43.7k +43,687
90 CM Management, LLC 2.36% of their portfolio GULF BREEZE, FL 275,000275.0k $3.7m $3.7m 2.36% Reduced -125.0k -125,000
91 SECTOR GAMMA AS 0.80% of their portfolio OSLO, Q8 270,781270.8k $3.7m $3.7m 0.80% Reduced -105.2k -105,193
92 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 248,207248.2k $3.4m $3.4m 0.00% Added +19.4k +19,435
93 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 241,392241.4k $3.3m $3.3m 0.00% Reduced -2.9m -2,895,628
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 239,671239.7k $3.2m $3.2m 0.00% Added +38.5k +38,539
95 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 239,262239.3k $3.2m $3.2m 0.00% Reduced -1.3k -1,265
96 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 233,278233.3k $3.2m $3.2m 0.01% Added +27.2k +27,157
97 PDT Partners, LLC 0.16% of their portfolio New York, NY 230,275230.3k $3.1m $3.1m 0.16% Reduced -47.1k -47,132
98 180 WEALTH ADVISORS, LLC 0.31% of their portfolio FEDERAL WAY, WA 226,383226.4k $3.1m $3.1m 0.31% Reduced -1.6k -1,588
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 221,647221.6k $3.0m $3.0m 0.00% Reduced -861.1k -861,113
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 218,888218.9k $3.0m $3.0m 0.00% Reduced -6.3k -6,290