ORGANON & CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.08B	-	704	-
2024-09-30	$3.75B	-8.0%	697	-1.0%
2024-12-31	$3.05B	-18.8%	563	-19.2%

Institution	Value	Shares	% of Portfolio
KAHN BROTHERS GROUP INC	$23.4M	1,567K	5.1%
SIEMENS FONDS INVEST GMBH	$61.0M	603K	4.9%
BEDDOW CAPITAL MANAGEMENT INC	$6.5M	432K	2.7%
SIO CAPITAL MANAGEMENT, LLC	$9.0M	606K	2.6%
SOUND SHORE MANAGEMENT INC /CT/	$74.1M	4,968K	2.5%
CM MANAGEMENT, LLC	$2.2M	150K	2.0%
PHILIP JAMES WEALTH MANGEMENT, LLC	$13.0M	870K	1.7%
DEPRINCE RACE & ZOLLO INC	$70.6M	4,729K	1.4%
POEHLING CAPITAL MANAGEMENT, INC.	$4.8M	324K	1.2%
PRIVATE MANAGEMENT GROUP INC	$31.6M	2,119K	1.2%
NIA IMPACT ADVISORS, LLC	$3.3M	223K	1.1%
HUSSMAN STRATEGIC ADVISORS, INC.	$2.8M	189K	0.8%
GLOBEFLEX CAPITAL L P	$9.7M	647K	0.8%
MAGNETAR FINANCIAL LLC	$25.9M	1,734K	0.6%
SHARPEPOINT LLC	$0.6M	42K	0.6%
EASTERLY INVESTMENT PARTNERS LLC	$5.9M	397K	0.5%
A&I FINANCIAL SERVICES, LLC	$0.4M	26K	0.4%
FOUNDRY PARTNERS, LLC	$6.1M	410K	0.3%
OPTIMIST RETIREMENT GROUP LLC	$0.6M	40K	0.3%
NAPATREE CAPITAL LLC	$0.4M	29K	0.3%
LSV ASSET MANAGEMENT	$112.3M	7,525K	0.3%
READYSTATE ASSET MANAGEMENT LP	$8.2M	547K	0.3%
KENDALL CAPITAL MANAGEMENT	$0.9M	57K	0.3%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	$30.3M	2,029K	0.2%
OXFORD ASSET MANAGEMENT LLP	$0.4M	28K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NSRGY	US	NESTLE SA-SPONS ADR	0.019	2	104
SEB	US	SEABOARD CORP	0.013	2	149
CNNE	US	CANNAE HOLDINGS INC	0.011	2	182
UNFI	US	UNITED NATURAL FOODS INC	0.009	2	231
VTRS	US	VIATRIS INC	0.007	6	806
BGC	US	BGC GROUP INC-A	0.007	2	286
HASI	US	HA SUSTAINABLE INFRASTRUCTUR	0.007	2	289
PRGO	US	PERRIGO CO PLC	0.007	2	303
PB	US	PROSPERITY BANCSHARES INC	0.006	2	311
PK	US	PARK HOTELS & RESORTS INC	0.006	2	312
FLG	US	FLAGSTAR FINANCIAL INC	0.006	2	316
PTEN	US	PATTERSON-UTI ENERGY INC	0.006	2	325
SON	US	SONOCO PRODUCTS CO	0.005	2	371
JAZZ	US	JAZZ PHARMACEUTICALS PLC	0.005	2	427
CCK	US	CROWN HOLDINGS INC	0.004	2	456
JEF	US	JEFFERIES FINANCIAL GROUP IN	0.004	2	466
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.004	4	942
BTI	US	BRITISH AMERICAN TOB-SP ADR	0.004	2	474
ALLY	US	ALLY FINANCIAL INC	0.004	2	479
TEVA	US	TEVA PHARMACEUTICAL-SP ADR	0.004	2	487
FIS	US	FIDELITY NATIONAL INFO SERV	0.004	3	831
TAP	US	MOLSON COORS BEVERAGE CO - B	0.004	2	560
HOLX	US	HOLOGIC INC	0.003	2	582
GOLD	US	BARRICK GOLD CORP	0.003	2	595
WBD	US	WARNER BROS DISCOVERY INC	0.003	3	942