Vault-13

ORGANON & CO OGN

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

Pharmaceutical company

722 institutional holders -19 vs Q4 2024
202,357,972202.4m shares reported held*
77.8% of all shares outstanding*
$3.0bnreported value*
72 new 223 added 229 reduced 92 sold out net sold ≈ $55.1m (-3.2m 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 ($8.7m this quarter). Holder counts are more reliable. Shares outstanding: 260.0m as of 2025-04-25, 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 ≈ $14.85. Options: 13 managers hold calls ($31.7m notional), 13 hold puts ($25.4m).

Trends to Q1 2025

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: 722722Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022791
Q4 2022822
Q1 2023769
Q2 2023728
Q3 2023733
Q4 2023720
Q1 2024718
Q2 2024725
Q3 2024724
Q4 2024741
Q1 2025722

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 23: 270 bought or addedQ2 23: 394 cut or sold outQ3 23: 296 bought or addedQ3 23: 332 cut or sold outQ3 23Q4 23: 269 bought or addedQ4 23: 415 cut or sold outQ1 24: 307 bought or addedQ1 24: 329 cut or sold outQ1 24Q2 24: 282 bought or addedQ2 24: 325 cut or sold outQ3 24: 297 bought or addedQ3 24: 333 cut or sold outQ3 24Q4 24: 276 bought or addedQ4 24: 344 cut or sold outQ1 25: 295 bought or addedQ1 25: 321 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023270394
Q3 2023296332
Q4 2023269415
Q1 2024307329
Q2 2024282325
Q3 2024297333
Q4 2024276344
Q1 2025295321

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 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 0.85Q1 25 calls: $31.7mQ1 25 puts: $25.4mQ1 25P/C 0.80
Numbers
QuarterCallsPutsP/C
Q2 2024$37.0m$25.9m0.70
Q3 2024$36.0m$22.7m0.63
Q4 2024$25.5m$21.7m0.85
Q1 2025$31.7m$25.4m0.80

Biggest buyers

CITADEL ADVISORS LLC Added +4,007,315+4.0m
Balyasny Asset Management L.P. New +1,412,993+1.4m
HRT FINANCIAL LP New +1,313,992+1.3m
MORGAN STANLEY Added +1,062,407+1.1m
MILLENNIUM MANAGEMENT LLC Added +958,827+958.8k
KAHN BROTHERS GROUP INC Added +926,111+926.1k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +906,675+906.7k
DIMENSIONAL FUND ADVISORS LP Added +884,264+884.3k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +820,378+820.4k
GOLDMAN SACHS GROUP INC Added +801,307+801.3k

Biggest sellers

Pacer Advisors, Inc. Sold out -11,152,179-11.2m
NORDEA INVESTMENT MANAGEMENT AB Reduced -1,893,954-1.9m
Magnetar Financial LLC Sold out -1,734,434-1.7m
UBS Group AG Reduced -1,518,225-1.5m
BlackRock, Inc. Reduced -913,644-913.6k
NORGES BANK Reduced -729,183-729.2k
VANGUARD GROUP INC Reduced -699,976-700.0k
Sio Capital Management, LLC Sold out -606,410-606.4k
Brandywine Global Investment Management, LLC Reduced -604,498-604.5k
Allspring Global Investments Holdings, LLC Reduced -397,631-397.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.9m460.3k shares
CITADEL ADVISORS LLC Added $5.4m365.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $5.3m355.0k shares
Twin Tree Management, LP Reduced $3.2m215.7k shares
Walleye Capital LLC Added $1.8m121.7k shares
SIMPLEX TRADING, LLC Added $1.8m120.1k shares
GROUP ONE TRADING LLC Added $1.6m106.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.5m100.0k shares
WOLVERINE TRADING, LLC Added $1.4m98.1k shares
JANE STREET GROUP, LLC Added $966.4k64.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.8m521.7k shares
CAPITAL FUND MANAGEMENT S.A. Added $4.6m311.0k shares
CITADEL ADVISORS LLC Reduced $4.6m310.0k shares
GROUP ONE TRADING LLC Added $2.1m144.1k shares
Walleye Capital LLC Added $1.8m119.9k shares
SIMPLEX TRADING, LLC Reduced $1.5m101.2k shares
IMC-Chicago, LLC Reduced $1.3m85.0k shares
WOLVERINE TRADING, LLC Added $832.9k57.4k shares
Walleye Trading LLC Added $713.2k47.9k shares
WOLVERINE ASSET MANAGEMENT LLC Added $113.2k7.6k 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 Q1 2025

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
101Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 1 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20241$49.9k0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 31,877,25231.9m $474.7m $474.7m 0.01% Reduced -913.6k -913,644
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 29,701,73329.7m $442.3m $442.3m 0.01% Reduced -700.0k -699,976
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 10,715,44510.7m $159.6m $159.6m 0.05% Added +820.4k +820,378
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,980,1169.0m $133.7m $133.7m 0.01% Reduced -358.5k -358,524
5 LSV ASSET MANAGEMENT 0.29% of their portfolio CHICAGO, IL 7,980,7758.0m $118.8m $118.8m 0.29% Added +455.7k +455,699
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,612,5745.6m $83.6m $83.6m 0.01% Added +1.1m +1,062,407
7 Sound Shore Management Inc /CT/ 2.60% of their portfolio Greenwich, CT 4,977,0785.0m $74.1m $74.1m 2.60% Added +8.4k +8,420
8 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 4,850,3434.9m $70.9m $70.9m 0.07% Reduced -1.9m -1,893,954
9 DEPRINCE RACE & ZOLLO INC 1.44% of their portfolio Winter Park, FL 4,651,0874.7m $69.3m $69.3m 1.44% Reduced -78.2k -78,171
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,517,3064.5m $67.3m $67.3m 0.01% Added +257.1k +257,088
11 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 4,168,6724.2m $62.1m $62.1m 0.02% Added +884.3k +884,264
12 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 4,007,6674.0m $59.7m $59.7m 0.06% Added +4.0m +4,007,315
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,684,6073.7m $54.9m $54.9m 0.01% Reduced -118.1k -118,058
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,313,8933.3m $49.3m $49.3m 0.01% Reduced -19.8k -19,810
15 KAHN BROTHERS GROUP INC 7.51% of their portfolio NEW YORK, NY 2,493,3842.5m $37.1m $37.1m 7.51% Added +926.1k +926,111
16 PRIVATE MANAGEMENT GROUP INC 1.14% of their portfolio IRVINE, CA 2,142,0102.1m $31.9m $31.9m 1.14% Added +22.7k +22,722
17 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 2,063,9162.1m $30.7m $30.7m 0.03% Added +459.3k +459,344
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,056,4162.1m $30.6m $30.6m 0.00% Added +142.3k +142,301
19 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,937,4121.9m $28.8m $28.8m 0.01% Reduced -97.4k -97,368
20 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 1,867,9971.9m $27.8m $27.8m 0.04% Reduced -128.1k -128,059
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,774,3281.8m $26.4m $26.4m 0.01% Reduced -1.5m -1,518,225
22 FMR LLC 0.00% of their portfolio BOSTON, MA 1,480,3301.5m $22.0m $22.0m 0.00% Reduced -147.7k -147,713
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,435,1981.4m $21.4m $21.4m 0.00% Added +801.3k +801,307
24 Brandywine Global Investment Management, LLC 0.15% of their portfolio PHILADELPHIA, PA 1,425,4251.4m $21.2m $21.2m 0.15% Reduced -604.5k -604,498
25 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 1,412,9931.4m $21.0m $21.0m 0.05% New
26 Gotham Asset Management, LLC 0.17% of their portfolio NEW YORK, NY 1,400,2501.4m $20.8m $20.8m 0.17% Added +596.9k +596,936
27 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 1,378,6201.4m $19.9m $19.9m 0.02% Reduced -63.5k -63,535
28 HRT FINANCIAL LP 0.14% of their portfolio NEW YORK, NY 1,313,9921.3m $19.6m $19.6m 0.14% New
29 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,278,6781.3m $19.0m $19.0m 0.01% Added +29.9k +29,881
30 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 1,276,2491.3m $19.0m $19.0m 0.03% Added +168.0k +167,958
31 KLCM Advisors, Inc. 2.22% of their portfolio MILWAUKEE, WI 1,273,5991.3m $19.0m $19.0m 2.22% Added +46.0k +45,950
32 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 1,153,0441.2m $17.2m $17.2m 0.04% Added +502.0k +501,959
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,042,9911.0m $15.5m $15.5m 0.00% Added +26.6k +26,640
34 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 1,010,7891.0m $15.1m $15.1m 0.03% Added +906.7k +906,675
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,008,5901.0m $15.0m $15.0m 0.00% Added +201.9k +201,875
36 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 977,743977.7k $14.6m $14.6m 0.01% Added +958.8k +958,827
37 NORGES BANK 0.00% of their portfolio OSLO, Q8 963,733963.7k $14.3m $14.3m 0.00% Reduced -729.2k -729,183
38 ALPS ADVISORS INC 0.08% of their portfolio Denver, CO 898,554898.6k $13.4m $13.4m 0.08% Added +64.7k +64,670
39 Philip James Wealth Mangement, LLC 1.60% of their portfolio MILTON, GA 885,305885.3k $13.2m $13.2m 1.60% Added +14.7k +14,702
40 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 846,770846.8k $12.6m $12.6m 0.14% Reduced -22.6k -22,624
41 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 831,408831.4k $12.4m $12.4m 0.07% Added +763.8k +763,794
42 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 816,736816.7k $12.2m $12.2m 0.05% Added +175.1k +175,092
43 Legal & General Group Plc 0.00% of their portfolio London, X0 793,395793.4k $11.8m $11.8m 0.00% Reduced -5.5k -5,522
44 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 775,409775.4k $11.5m $11.5m 0.02% Reduced -21.7k -21,665
45 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 750,075750.1k $11.2m $11.2m 0.02% Added +271.8k +271,810
46 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 743,419743.4k $11.1m $11.1m 0.01% Added +213.9k +213,937
47 Amundi 0.00% of their portfolio Paris, I0 719,105719.1k $10.4m $10.4m 0.00% Added +102.7k +102,715
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 703,595703.6k $10.5m $10.5m 0.00% Reduced -33.7k -33,748
49 Advisors Asset Management, Inc. 0.19% of their portfolio Monument, CO 684,329684.3k $10.2m $10.2m 0.19% Reduced -22.1k -22,100
50 Sound Income Strategies, LLC 0.58% of their portfolio FT LAUDERDALE, FL 663,740663.7k $9.9m $9.9m 0.58% Added +12.6k +12,634
51 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 660,615660.6k $9.8m $9.8m 0.01% Added +16.5k +16,479
52 GLOBEFLEX CAPITAL L P 0.89% of their portfolio SAN DIEGO, CA 647,800647.8k $9.6m $9.6m 0.89% Unchanged
53 Gilman Hill Asset Management, LLC 1.67% of their portfolio NEW CANAAN, CT 646,912646.9k $9.6m $9.6m 1.67% Added +18.2k +18,249
54 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 600,057600.1k $8.9m $8.9m 0.02% Added +21.4k +21,374
55 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 589,186589.2k $8.8m $8.8m 0.00% First filing
56 Avidity Partners Management LP 1.64% of their portfolio DALLAS, TX 535,000535.0k $8.0m $8.0m 1.64% New
57 TWINBEECH CAPITAL LP 0.14% of their portfolio PURCHASE, NY 518,736518.7k $7.7m $7.7m 0.14% New
58 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 505,005505.0k $7.5m $7.5m 0.01% Reduced -6.1k -6,101
59 READYSTATE ASSET MANAGEMENT LP 0.37% of their portfolio CHICAGO, IL 499,082499.1k $7.4m $7.4m 0.37% Reduced -48.3k -48,300
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 498,875498.9k $7.4m $7.4m 0.01% Reduced -7.5k -7,500
61 BEDDOW CAPITAL MANAGEMENT INC 2.72% of their portfolio JACKSON, WY 487,925487.9k $7.3m $7.3m 2.72% Added +55.6k +55,625
62 EASTERLY INVESTMENT PARTNERS LLC 0.60% of their portfolio BEVERLY, MA 486,623486.6k $7.2m $7.2m 0.60% Added +89.0k +88,989
63 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 475,203475.2k $7.1m $7.1m 0.01% Reduced -4.2k -4,230
64 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 431,378431.4k $6.4m $6.4m 0.00% First filing
65 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 427,343427.3k $6.4m $6.4m 0.01% Added +21.8k +21,815
66 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 421,492421.5k $6.3m $6.3m 0.00% Added +5.7k +5,720
67 ExodusPoint Capital Management, LP 0.08% of their portfolio NEW YORK, NY 420,979421.0k $6.3m $6.3m 0.08% New
68 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 416,706416.7k $6.2m $6.2m 0.02% New
69 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 401,967402.0k $6.0m $6.0m 0.01% Added +180.7k +180,689
70 M&G PLC 0.03% of their portfolio London, X0 371,272371.3k $5.6m $5.6m 0.03% Added +99.0k +98,956
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 366,498366.5k $5.5m $5.5m 0.00% Reduced -8.5k -8,510
72 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 363,176363.2k $5.1m $5.1m 0.01% Reduced -397.6k -397,631
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 360,862360.9k $5.4m $5.4m 0.00% Added +125.6k +125,648
74 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 327,293327.3k $4.9m $4.9m 0.00% Reduced -130.4k -130,394
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 319,685319.7k $4.8m $4.8m 0.01% Added +96.7k +96,691
76 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 318,128318.1k $4.7m $4.7m 0.00% Added +37.0k +37,018
77 Poehling Capital Management, INC. 1.19% of their portfolio MADISON, WI 315,549315.5k $4.7m $4.7m 1.19% Reduced -9.3k -9,255
78 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 303,233303.2k $4.5m $4.5m 0.00% Reduced -10.1k -10,136
79 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 303,138303.1k $4.5m $4.5m 0.00% Added +61.2k +61,228
80 Foundry Partners, LLC 0.24% of their portfolio MINNEAPOLIS, MN 302,319302.3k $4.5m $4.5m 0.24% Reduced -108.1k -108,138
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 289,492289.5k $4.3m $4.3m 0.00% Added +26.7k +26,746
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 287,488287.5k $4.3m $4.3m 0.01% Reduced -21.4k -21,400
83 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 279,624279.6k $4.2m $4.2m 0.01% Added +44.4k +44,424
84 PEREGRINE CAPITAL MANAGEMENT LLC 0.13% of their portfolio MINNEAPOLIS, MN 269,712269.7k $4.0m $4.0m 0.13% Reduced -14.6k -14,649
85 Douglas Lane & Associates, LLC 0.06% of their portfolio NEW YORK, NY 265,559265.6k $4.0m $4.0m 0.06% Reduced -5.3k -5,279
86 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 255,811255.8k $3.8m $3.8m 0.01% Reduced -325.4k -325,360
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 255,090255.1k $3.8m $3.8m 0.01% Reduced -12.9k -12,940
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 252,935252.9k $3.8m $3.8m 0.00% Reduced -92.8k -92,801
89 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 246,178246.2k $3.7m $3.7m 0.03% Added +4.1k +4,123
90 New Vernon Capital Holdings II LLC 0.37% of their portfolio Morristown, NJ 243,734243.7k $16.4k $16.4k 0.37% Added +230.7k +230,650
91 AXA S.A. 0.01% of their portfolio PARIS, I0 242,309242.3k $3.6m $3.6m 0.01% Reduced -7.3k -7,292
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 237,958238.0k $3.5m $3.5m 0.00% Reduced -3.0k -2,976
93 GWN SECURITIES INC. 0.11% of their portfolio Palm Beach Gardens, FL 231,226231.2k $1.9m $1.9m 0.11% New
94 BRANDES INVESTMENT PARTNERS, LP 0.03% of their portfolio LA JOLLA, CA 224,942224.9k $3.3m $3.3m 0.03% Added +14.4k +14,419
95 NIA IMPACT ADVISORS, LLC 1.24% of their portfolio OAKLAND, CA 224,475224.5k $3.3m $3.3m 1.24% Added +1.3k +1,318
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 217,417217.4k $3.2m $3.2m 0.00% Added +2.1k +2,074
97 Illinois Municipal Retirement Fund 0.04% of their portfolio OAK BROOK, IL 205,508205.5k $3.1m $3.1m 0.04% Added +67.1k +67,141
98 ADVENT CAPITAL MANAGEMENT /DE/ 0.07% of their portfolio NEW YORK, NY 200,000200.0k $3.0m $3.0m 0.07% Unchanged
99 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 189,167189.2k $2.8m $2.8m 0.01% Reduced -9.9k -9,898
100 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 186,550186.6k $2.8m $2.8m 0.00% Added +8.3k +8,258