Ticker: MRK CUSIP: 58933Y105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NICHOLS & PRATT ADVISERS LLP /MA | 451,621 | $47,538 |
| Vestal Point Capital, LP | 775,000 | $81,577 |
| FengHe Fund Management Pte. Ltd. | 420,400 | $44,251 |
| Jessup Wealth Management, Inc | 61,862 | $6,512 |
| WESPAC Advisors, LLC | 27,798 | $2,926 |
| Integral Health Asset Management, LLC | 250,000 | $26,315 |
| New England Research & Management, Inc. | 29,238 | $3,078 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 658,905 | $69,356 |
| Lombard Odier Asset Management (Europe) Ltd | 205,371 | $21,617 |
| SANDLER CAPITAL MANAGEMENT | 27,900 | $2,937 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 46,686 | $4,914 |
| Cardano Asset Management N.V. | 9,619,320 | $101 |
| Gator Capital Management, LLC | 33,787 | $3,556 |
| CHESAPEAKE CAPITAL CORP /IL/ | 8,710 | $917 |
| Virtus Family Office LLC | 8,275 | $878 |
| Genus Capital Management Inc. | 55,453 | $5,837 |
| Gordian Capital Singapore Pte Ltd | 5,000 | $526 |
| Sivik Global Healthcare LLC | 30,000 | $3 |
| Alyeska Investment Group, L.P. | 1,576,712 | $165,965 |
| Sciencast Management LP | 37,752 | $3,974 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CADINHA & CO LLC | 11,969 | 252,024 | +240,055 (+2005.6%) |
| PKS Advisory Services, LLC | 5,838 | 7,052 | +1,214 (+20.8%) |
| Westend Capital Management, LLC | 3,525 | 111,430 | +107,905 (+3061.1%) |
| Capital Wealth Planning, LLC | 3,191,442 | 5,004,197 | +1,812,755 (+56.8%) |
| SECTOR GAMMA AS | 322,500 | 363,651 | +41,151 (+12.8%) |
| HealthInvest Partners AB | 160,913 | 195,768 | +34,855 (+21.7%) |
| ABNER HERRMAN & BROCK LLC | 10,395 | 198,314 | +187,919 (+1807.8%) |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,520,631 | 3,728,673 | +208,042 (+5.9%) |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 363 | 70,913 | +70,550 (+19435.3%) |
| St. Louis Financial Planners Asset Management, LLC | 34,661 | 42,448 | +7,787 (+22.5%) |
| SMITH CHAS P & ASSOCIATES PA CPAS | 228,527 | 370,936 | +142,409 (+62.3%) |
| HARRIS ASSOCIATES L P | 9,823,608 | 14,088,705 | +4,265,097 (+43.4%) |
| Financial Security Advisor, Inc. | 9,618 | 66,555 | +56,937 (+592.0%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,415,270 | 7,793,176 | +377,906 (+5.1%) |
| ELEMENT CAPITAL MANAGEMENT LLC | 6,363 | 24,475 | +18,112 (+284.6%) |
| SS&H Financial Advisors, Inc. | 53,093 | 65,293 | +12,200 (+23.0%) |
| SECTORAL ASSET MANAGEMENT INC | 16,400 | 21,400 | +5,000 (+30.5%) |
| Fluent Financial, LLC | 60,166 | 63,870 | +3,704 (+6.2%) |
| DUNCKER STREETT & CO INC | 30,085 | 63,287 | +33,202 (+110.4%) |
| ESG Planning | 43,186 | 47,966 | +4,780 (+11.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 938,786 | 63,316 | -875,470 (-93.3%) |
| Winthrop Partners - WNY, LLC | 45,954 | 2,722 | -43,232 (-94.1%) |
| EDENTREE ASSET MANAGEMENT Ltd | 178,215 | 94,340 | -83,875 (-47.1%) |
| EDGAR LOMAX CO/VA | 560,200 | 358,495 | -201,705 (-36.0%) |
| Smead Capital Management, Inc. | 3,034,674 | 2,838,300 | -196,374 (-6.5%) |
| ABN AMRO Bank N.V. | 1,919,002 | 191,811 | -1,727,191 (-90.0%) |
| Virtue Capital Management, LLC | 23,702 | 4,902 | -18,800 (-79.3%) |
| COMPASS CAPITAL MANAGEMENT, INC | 786,868 | 682,027 | -104,841 (-13.3%) |
| MUFG Securities EMEA plc | 768,809 | 161,752 | -607,057 (-79.0%) |
| Providence Capital Advisors, LLC | 111,121 | 27,121 | -84,000 (-75.6%) |
| VESTOR CAPITAL, LLC | 5,761 | 689 | -5,072 (-88.0%) |
| Eldred Rock Partners, LLC | 120,880 | 107,416 | -13,464 (-11.1%) |
| R.H. Dinel Investment Counsel, Inc. | 44,742 | 31,365 | -13,377 (-29.9%) |
| WILKINS INVESTMENT COUNSEL INC | 266,707 | 250,356 | -16,351 (-6.1%) |
| Distillate Capital Partners LLC | 557,983 | 444,426 | -113,557 (-20.4%) |
| ANTIPODES PARTNERS Ltd | 1,671,552 | 1,575,811 | -95,741 (-5.7%) |
| KEMPNER CAPITAL MANAGEMENT INC. | 36,621 | 33,776 | -2,845 (-7.8%) |
| Redwood Grove Capital, LLC | 146,368 | 139,668 | -6,700 (-4.6%) |
| Clark & Stuart, Inc | 108,148 | 106,384 | -1,764 (-1.6%) |
| Stamos Capital Partners, L.P. | 200,059 | 186,805 | -13,254 (-6.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tri Locum Partners LP | 446,874 | $37,506 |
| OPTIMAS CAPITAL Ltd | 122,300 | $10,265 |
| Sio Capital Management, LLC | 177,300 | $14,881 |
| Kamunting Street Capital Management, L.P. | 50,000 | $4,197 |
| Arrow Capital Pty Ltd | 40,000 | $5,074 |
| AlphaCentric Advisors LLC | 22,597 | $2,248 |
| PROSPECTOR PARTNERS LLC | 157,282 | $13,201 |
| Ruffer LLP | 368,848 | $30,957 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,030,000 | $86,448 |
| DJE Kapital AG | 608,720 | $48,064 |
| Glassy Mountain Advisors, Inc. | 47,513 | $3,988 |
| iSAM Funds (UK) Ltd | 58,095 | $4,876 |
| STONERIDGE INVESTMENT PARTNERS LLC | 23,773 | $2 |
| Aquatic Capital Management LLC | 545,395 | $45,775 |
| GraniteShares Advisors LLC | 17,974 | $1,509 |
| Advanced Portfolio Management, LLC | 4,021 | $316 |
| CAMPBELL CAPITAL MANAGEMENT INC | 22,235 | $1,866 |
| Winning Points Advisors, LLC | 3,222 | $336 |
| Entropy Technologies, LP | 100,501 | $8,435 |
| Humankind Investments LLC | 26,067 | $2,188 |