ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (61)

Increased Positions (123)

PRIVATE MANAGEMENT GROUP INC
Value ($000) $31,169 (-7.1%) Shares 4,347,073 (+38.3%)
BEDDOW CAPITAL MANAGEMENT INC
Value ($000) $5 (-31.2%) Shares 666,725 (+2.4%)
Bridgefront Capital, LLC
Value ($000) $473 (+313.0%) Shares 65,932 (+515.2%)
Atlas Brown,Inc.
Value ($000) $537 (+14.7%) Shares 74,837 (+70.9%)
Walleye Capital LLC
Value ($000) $10,650 (+1800.3%) Shares 1,485,379 (+2730.6%)
180 WEALTH ADVISORS, LLC
Value ($000) $1,203 (-2.5%) Shares 167,758 (+45.2%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $2,912 (+45.6%) Shares 406,162 (+116.9%)
XTX Topco Ltd
Value ($000) $1,873 (+52.2%) Shares 261,293 (+126.6%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $61,282 (+40.4%) Shares 8,570,958 (+105.2%)
Dynamic Technology Lab Private Ltd
Value ($000) $268 (+69.6%) Shares 37,314 (+151.8%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $15,562 (+127.2%) Shares 2,170,476 (+238.4%)
Aviance Capital Partners, LLC
Value ($000) $758 (-2.4%) Shares 105,710 (+45.3%)
TWO SIGMA ADVISERS, LP
Value ($000) $12,453 (+100.6%) Shares 1,736,800 (+198.8%)
D. E. Shaw & Co., Inc.
Value ($000) $24,283 (+363.2%) Shares 3,386,724 (+590.0%)
NATIXIS
Value ($000) $3,919 (+643425.8%) Shares 546,593 (+958835.1%)
Campbell & CO Investment Adviser LLC
Value ($000) $799 (+7.4%) Shares 111,393 (+59.9%)
Sterneck Capital Management, LLC
Value ($000) $419 (-26.9%) Shares 58,485 (+8.9%)
BRANDES INVESTMENT PARTNERS, LP
Value ($000) $4,349 (-1.5%) Shares 606,499 (+46.7%)
VIRGINIA RETIREMENT SYSTEMS ET AL
Value ($000) $1,825 (+680.2%) Shares 254,500 (+1062.1%)
ADAR1 Capital Management, LLC
Value ($000) $251 (+135.0%) Shares 35,000 (+250.0%)

Decreased Positions (216)

SECTOR GAMMA AS
Value ($000) $2,151 (-63.0%) Shares 300,000 (-44.8%)
CM Management, LLC
Value ($000) $1,434 (-40.3%) Shares 200,000 (-11.1%)
Philip James Wealth Mangement, LLC
Value ($000) $1,644 (-65.4%) Shares 229,230 (-48.4%)
Poehling Capital Management, INC.
Value ($000) $1,552 (-54.3%) Shares 216,492 (-31.9%)
READYSTATE ASSET MANAGEMENT LP
Value ($000) $3,691 (-61.7%) Shares 514,810 (-42.9%)
Bayforest Capital Ltd
Value ($000) $323 (-50.5%) Shares 45,027 (-26.3%)
Gotham Asset Management, LLC
Value ($000) $19,028 (-52.0%) Shares 2,653,817 (-28.5%)
Kendall Capital Management
Value ($000) $125 (-69.7%) Shares 17,380 (-54.8%)
ALGERT GLOBAL LLC
Value ($000) $1 (-89.5%) Shares 83,760 (-84.4%)
Russell Investments Group, Ltd.
Value ($000) $815 (-96.1%) Shares 113,805 (-94.1%)
Wedmont Private Capital
Value ($000) $228 (-81.4%) Shares 27,889 (-76.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $3,305 (-93.2%) Shares 460,948 (-89.8%)
Advisors Asset Management, Inc.
Value ($000) $2,786 (-49.8%) Shares 388,519 (-25.3%)
Schonfeld Strategic Advisors LLC
Value ($000) $215 (-95.5%) Shares 29,986 (-93.3%)
Sanctuary Advisors, LLC
Value ($000) $208 (-94.3%) Shares 29,002 (-88.2%)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Value ($000) $49,345 (-51.4%) Shares 6,882,166 (-27.6%)
REXFORD CAPITAL INC
Value ($000) $59 (-51.5%) Shares 8,217 (-27.8%)
Cerity Partners LLC
Value ($000) $7,828 (-55.7%) Shares 1,091,714 (-34.0%)
Versor Investments LP
Value ($000) $133 (-56.4%) Shares 18,529 (-35.1%)
SEI INVESTMENTS CO
Value ($000) $748 (-89.4%) Shares 104,400 (-84.1%)

Exited Positions (120)