Vault-13

ORGANON & CO OGN

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

Pharmaceutical company

741 institutional holders +17 vs Q3 2024
205,204,648205.2m shares reported held*
79.7% of all shares outstanding*
$3.1bnreported value*
66 new 210 added 245 reduced 99 sold out net bought ≈ $88.9m (+5.9m 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 ($7.8m this quarter). Holder counts are more reliable. Shares outstanding: 257.5m as of 2024-10-25, 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 ≈ $14.94. Options: 13 managers hold calls ($25.5m notional), 12 hold puts ($21.7m).

Trends to Q4 2024

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: 741741Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022791
Q4 2022822
Q1 2023769
Q2 2023728
Q3 2023733
Q4 2023720
Q1 2024718
Q2 2024725
Q3 2024724
Q4 2024741

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 23: 309 bought or addedQ1 23: 397 cut or sold outQ2 23: 270 bought or addedQ2 23: 394 cut or sold outQ2 23Q3 23: 296 bought or addedQ3 23: 332 cut or sold outQ4 23: 269 bought or addedQ4 23: 415 cut or sold outQ4 23Q1 24: 307 bought or addedQ1 24: 329 cut or sold outQ2 24: 282 bought or addedQ2 24: 325 cut or sold outQ2 24Q3 24: 297 bought or addedQ3 24: 333 cut or sold outQ4 24: 276 bought or addedQ4 24: 344 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023309397
Q2 2023270394
Q3 2023296332
Q4 2023269415
Q1 2024307329
Q2 2024282325
Q3 2024297333
Q4 2024276344

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 24 calls: $55.0mQ1 24 puts: $55.2mQ1 24P/C 1.00Q2 24 calls: $37.0mQ2 24 puts: $25.9mQ2 24P/C 0.70Q3 24 calls: $36.0mQ3 24 puts: $22.7mQ3 24P/C 0.63Q4 24 calls: $25.5mQ4 24 puts: $21.7mQ4 24P/C 0.85
Numbers
QuarterCallsPutsP/C
Q1 2024$55.0m$55.2m1.00
Q2 2024$37.0m$25.9m0.70
Q3 2024$36.0m$22.7m0.63
Q4 2024$25.5m$21.7m0.85

Biggest buyers

Pacer Advisors, Inc. Added +11,140,388+11.1m
UBS Group AG Added +2,876,254+2.9m
Magnetar Financial LLC Added +1,471,731+1.5m
BlackRock, Inc. Added +652,657+652.7k
DIMENSIONAL FUND ADVISORS LP Added +629,191+629.2k
Invesco Ltd. Added +627,944+627.9k
Sio Capital Management, LLC New +606,410+606.4k
Brandywine Global Investment Management, LLC Added +521,847+521.8k
Allspring Global Investments Holdings, LLC Added +499,616+499.6k
EASTERLY INVESTMENT PARTNERS LLC New +397,634+397.6k

Biggest sellers

CITADEL ADVISORS LLC Reduced -2,884,101-2.9m
Slate Path Capital LP Sold out -2,463,963-2.5m
THOMPSON SIEGEL & WALMSLEY LLC Reduced -2,053,571-2.1m
WEDGE CAPITAL MANAGEMENT L L P/NC Sold out -1,477,258-1.5m
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -1,242,135-1.2m
AQR CAPITAL MANAGEMENT LLC Reduced -1,032,535-1.0m
JPMORGAN CHASE & CO Reduced -891,652-891.7k
Boston Partners Sold out -860,699-860.7k
Russell Investments Group, Ltd. Reduced -593,214-593.2k
MORGAN STANLEY Reduced -568,027-568.0k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $6.7m450.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $4.6m306.8k shares
Twin Tree Management, LP Reduced $4.1m273.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m179.0k shares
CITADEL ADVISORS LLC Reduced $2.2m149.5k shares
GROUP ONE TRADING LLC Added $1.3m90.4k shares
WOLVERINE TRADING, LLC Added $960.4k65.6k shares
Walleye Capital LLC Reduced $822.1k55.1k shares
SIMPLEX TRADING, LLC Added $793.0k53.2k shares
IMC-Chicago, LLC Added $649.0k43.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $6.1m411.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.0m400.0k shares
GROUP ONE TRADING LLC Reduced $2.0m136.6k shares
IMC-Chicago, LLC Added $2.0m131.7k shares
SIMPLEX TRADING, LLC Added $1.8m118.8k shares
CAPITAL FUND MANAGEMENT S.A. Added $1.7m110.7k shares
WOLVERINE TRADING, LLC Added $802.3k54.8k shares
D. E. Shaw & Co., Inc. Unchanged $572.9k38.4k shares
Walleye Capital LLC Reduced $505.8k33.9k shares
Walleye Trading LLC Added $192.5k12.9k 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 in Q4 2024

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
101Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20241$49.9k0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 32,790,89632.8m $489.2m $489.2m 0.01% Added +652.7k +652,657
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 30,401,70930.4m $453.6m $453.6m 0.01% Added +218.2k +218,165
3 Pacer Advisors, Inc. 0.36% of their portfolio Malvern, PA 11,152,17911.2m $166.4m $166.4m 0.36% Added +11.1m +11,140,388
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 9,895,0679.9m $147.6m $147.6m 0.05% Added +136.8k +136,760
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,338,6409.3m $139.3m $139.3m 0.01% Added +358.3k +358,252
6 LSV ASSET MANAGEMENT 0.26% of their portfolio CHICAGO, IL 7,525,0767.5m $112.3m $112.3m 0.26% Added +30.6k +30,557
7 NORDEA INVESTMENT MANAGEMENT AB 0.11% of their portfolio STOCKHOLM, V7 6,744,2976.7m $101.1m $101.1m 0.11% Added +2.0k +2,007
8 Sound Shore Management Inc /CT/ 2.45% of their portfolio Greenwich, CT 4,968,6585.0m $74.1m $74.1m 2.45% Reduced -172.4k -172,426
9 DEPRINCE RACE & ZOLLO INC 1.40% of their portfolio Winter Park, FL 4,729,2584.7m $70.6m $70.6m 1.40% Added +308.3k +308,267
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,550,1674.6m $67.9m $67.9m 0.00% Reduced -568.0k -568,027
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,260,2184.3m $63.6m $63.6m 0.00% Added +12.1k +12,110
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,802,6653.8m $56.7m $56.7m 0.01% Reduced -149.1k -149,081
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,333,7033.3m $49.7m $49.7m 0.01% Added +10.7k +10,652
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,292,5533.3m $49.1m $49.1m 0.01% Added +2.9m +2,876,254
15 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,284,4083.3m $49.0m $49.0m 0.01% Added +629.2k +629,191
16 PRIVATE MANAGEMENT GROUP INC 1.14% of their portfolio IRVINE, CA 2,119,2882.1m $31.6m $31.6m 1.14% Added +225.4k +225,420
17 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,034,7802.0m $30.4m $30.4m 0.01% Added +627.9k +627,944
18 Brandywine Global Investment Management, LLC 0.22% of their portfolio PHILADELPHIA, PA 2,029,9232.0m $30.3m $30.3m 0.22% Added +521.8k +521,847
19 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 1,996,0562.0m $29.8m $29.8m 0.04% Reduced -593.2k -593,214
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,914,1151.9m $28.6m $28.6m 0.00% Added +290.1k +290,134
21 Magnetar Financial LLC 0.60% of their portfolio EVANSTON, IL 1,734,4341.7m $25.9m $25.9m 0.60% Added +1.5m +1,471,731
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,692,9161.7m $25.3m $25.3m 0.00% Added +193.2k +193,184
23 FMR LLC 0.00% of their portfolio BOSTON, MA 1,628,0431.6m $24.3m $24.3m 0.00% Reduced -182.1k -182,140
24 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,604,5721.6m $23.9m $23.9m 0.02% Reduced -34.2k -34,179
25 KAHN BROTHERS GROUP INC 5.08% of their portfolio NEW YORK, NY 1,567,2731.6m $23.4m $23.4m 5.08% Reduced -267.9k -267,920
26 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 1,442,1551.4m $21.3m $21.3m 0.03% Reduced -1.0m -1,032,535
27 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,248,7971.2m $18.6m $18.6m 0.01% Added +32.5k +32,485
28 KLCM Advisors, Inc. 2.12% of their portfolio MILWAUKEE, WI 1,227,6491.2m $18.3m $18.3m 2.12% Added +11.7k +11,652
29 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 1,108,2911.1m $16.5m $16.5m 0.02% Added +203.0k +203,014
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,016,3511.0m $15.2m $15.2m 0.00% Added +180.0k +179,962
31 Philip James Wealth Mangement, LLC 1.68% of their portfolio MILTON, GA 870,603870.6k $13.0m $13.0m 1.68% Added +66.3k +66,341
32 ROYCE & ASSOCIATES LP 0.12% of their portfolio New York, NY 869,394869.4k $13.0m $13.0m 0.12% Added +166.3k +166,300
33 ALPS ADVISORS INC 0.08% of their portfolio Denver, CO 833,884833.9k $12.4m $12.4m 0.08% Added +127.1k +127,089
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 806,715806.7k $12.0m $12.0m 0.00% Reduced -446.6k -446,627
35 Gotham Asset Management, LLC 0.11% of their portfolio NEW YORK, NY 803,314803.3k $12.0m $12.0m 0.11% Added +1.6k +1,590
36 Legal & General Group Plc 0.00% of their portfolio London, X0 798,917798.9k $11.9m $11.9m 0.00% Added +3.2k +3,219
37 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 797,074797.1k $11.9m $11.9m 0.02% First filing
38 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 760,807760.8k $11.4m $11.4m 0.02% Added +499.6k +499,616
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 737,343737.3k $11.0m $11.0m 0.00% Reduced -137.2k -137,190
40 Advisors Asset Management, Inc. 0.19% of their portfolio Monument, CO 706,429706.4k $10.5m $10.5m 0.19% Added +45.9k +45,865
41 Sound Income Strategies, LLC 0.60% of their portfolio FT LAUDERDALE, FL 651,106651.1k $9.7m $9.7m 0.60% Added +39.7k +39,726
42 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 651,085651.1k $12.4m $12.4m 0.03% Reduced -16.3k -16,255
43 GLOBEFLEX CAPITAL L P 0.82% of their portfolio SAN DIEGO, CA 647,800647.8k $9.7m $9.7m 0.82% Unchanged
44 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 644,136644.1k $9.6m $9.6m 0.01% Reduced -43.2k -43,155
45 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 641,644641.6k $9.6m $9.6m 0.04% Added +95.4k +95,378
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 633,891633.9k $9.5m $9.5m 0.00% Added +19.4k +19,400
47 Gilman Hill Asset Management, LLC 1.63% of their portfolio NEW CANAAN, CT 628,663628.7k $9.4m $9.4m 1.63% Reduced -22.2k -22,186
48 Amundi 0.00% of their portfolio Paris, I0 616,390616.4k $9.9m $9.9m 0.00% Added +167.6k +167,553
49 Sio Capital Management, LLC 2.55% of their portfolio NEW YORK, NY 606,410606.4k $9.0m $9.0m 2.55% New
50 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 581,171581.2k $8.7m $8.7m 0.01% Reduced -68.4k -68,388
51 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 578,683578.7k $8.6m $8.6m 0.02% Added +47.2k +47,176
52 READYSTATE ASSET MANAGEMENT LP 0.34% of their portfolio CHICAGO, IL 547,382547.4k $8.2m $8.2m 0.34% Added +304.1k +304,144
53 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 529,482529.5k $7.9m $7.9m 0.01% Added +252.8k +252,750
54 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 513,828513.8k $7.7m $7.7m 0.00% Reduced -20.4k -20,356
55 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 511,106511.1k $7.6m $7.6m 0.01% Reduced -14.1k -14,051
56 Swiss National Bank 0.01% of their portfolio ZURICH, V8 506,375506.4k $7.6m $7.6m 0.01% Added +4.5k +4,500
57 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 479,433479.4k $7.2m $7.2m 0.01% Added +43.9k +43,928
58 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 478,265478.3k $7.1m $7.1m 0.01% Added +36.2k +36,167
59 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 457,687457.7k $6.8m $6.8m 0.00% Added +282.1k +282,150
60 BEDDOW CAPITAL MANAGEMENT INC 2.65% of their portfolio JACKSON, WY 432,300432.3k $6.5m $6.5m 2.65% Added +125.6k +125,625
61 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 415,772415.8k $6.2m $6.2m 0.00% Reduced -44.7k -44,686
62 Foundry Partners, LLC 0.31% of their portfolio MINNEAPOLIS, MN 410,457410.5k $6.1m $6.1m 0.31% Added +11.0k +10,963
63 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 405,528405.5k $6.1m $6.1m 0.01% Added +169.4k +169,447
64 EASTERLY INVESTMENT PARTNERS LLC 0.47% of their portfolio BEVERLY, MA 397,634397.6k $5.9m $5.9m 0.47% New
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 375,008375.0k $5.6m $5.6m 0.00% Reduced -891.7k -891,652
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 345,736345.7k $5.2m $5.2m 0.00% Added +165.5k +165,468
67 Poehling Capital Management, INC. 1.19% of their portfolio MADISON, WI 324,804324.8k $4.8m $4.8m 1.19% Added +15.1k +15,050
68 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% of their portfolio BALA CYNWYD, PA 324,722324.7k $4.8m $4.8m 0.08% First filing
69 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 313,369313.4k $4.7m $4.7m 0.00% Reduced -30.8k -30,769
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 308,888308.9k $4.6m $4.6m 0.01% Reduced -19.0k -18,988
71 PEREGRINE CAPITAL MANAGEMENT LLC 0.13% of their portfolio MINNEAPOLIS, MN 284,361284.4k $4.2m $4.2m 0.13% Reduced -9.9k -9,897
72 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 281,110281.1k $4.2m $4.2m 0.00% First filing
73 M&G PLC 0.03% of their portfolio London, X0 272,316272.3k $4.1m $4.1m 0.03% Added +68.2k +68,154
74 Douglas Lane & Associates, LLC 0.06% of their portfolio NEW YORK, NY 270,838270.8k $4.0m $4.0m 0.06% Reduced -260.8k -260,842
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 268,030268.0k $4.0m $4.0m 0.01% Unchanged
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 262,746262.7k $3.9m $3.9m 0.00% Added +58.4k +58,378
77 AXA S.A. 0.01% of their portfolio PARIS, I0 249,601249.6k $3.7m $3.7m 0.01% Added +8.9k +8,936
78 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 242,055242.1k $3.9m $3.9m 0.02% Reduced -1.8k -1,800
79 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 241,910241.9k $3.6m $3.6m 0.00% Added +162.2k +162,188
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 240,934240.9k $3.6m $3.6m 0.00% Reduced -9.4k -9,412
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 235,214235.2k $3.5m $3.5m 0.00% Added +92.1k +92,116
82 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 235,200235.2k $3.5m $3.5m 0.01% Reduced -10.6k -10,626
83 NIA IMPACT ADVISORS, LLC 1.08% of their portfolio OAKLAND, CA 223,157223.2k $3.3m $3.3m 1.08% Added +38.7k +38,654
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 222,994223.0k $3.3m $3.3m 0.00% Added +185.1k +185,096
85 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 221,278221.3k $3.3m $3.3m 0.00% Added +38.0k +37,980
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 215,343215.3k $3.2m $3.2m 0.00% Reduced -8.3k -8,319
87 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 212,367212.4k $3.2m $3.2m 0.01% Added +41.8k +41,764
88 BRANDES INVESTMENT PARTNERS, LP 0.04% of their portfolio LA JOLLA, CA 210,523210.5k $3.1m $3.1m 0.04% Reduced -1.3k -1,264
89 THOMPSON SIEGEL & WALMSLEY LLC 0.05% of their portfolio RICHMOND, VA 208,808208.8k $3.1m $3.1m 0.05% Reduced -2.1m -2,053,571
90 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 204,456204.5k $3.1m $3.1m 0.09% Added +173.7k +173,695
91 ADVENT CAPITAL MANAGEMENT /DE/ 0.07% of their portfolio NEW YORK, NY 200,000200.0k $3.0m $3.0m 0.07% Added +75.0k +75,000
92 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 199,065199.1k $3.0m $3.0m 0.01% Reduced -3.1k -3,125
93 HUSSMAN STRATEGIC ADVISORS, INC. 0.83% of their portfolio ELLICOTT CITY, MD 189,000189.0k $2.8m $2.8m 0.83% New
94 Howard Capital Management, LLC 0.04% of their portfolio Alpharetta, GA 178,927178.9k $2.7m $2.7m 0.04% Reduced -11.3k -11,349
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 178,292178.3k $2.7m $2.7m 0.00% Added +15.1k +15,064
96 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 172,189172.2k $2.6m $2.6m 0.00% New
97 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 163,713163.7k $2.4m $2.4m 0.00% New
98 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 163,440163.4k $2.4m $2.4m 0.00% Added +855 +855
99 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 151,660151.7k $2.3m $2.3m 0.00% New
100 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 151,056151.1k $2.3m $2.3m 0.02% Added +34.5k +34,481