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Embecta

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
351
Core Alternative Capital
Georgia
$28 – – –
BHWM
352
Bay Harbor Wealth Management
Maryland
$28 +$29 +2 New
TFM
353
TFC Financial Management
Massachusetts
$15 – – –
TCPG
354
Trivant Custom Portfolio Group
California
$15 – – –
BONH
355
Bank of New Hampshire
New Hampshire
$14 – – –
FGA
356
Fortis Group Advisors
New Jersey
$14 – – –
HWP
357
Highline Wealth Partners
California
$14 – – –
HCM
358
Hollencrest Capital Management
California
$14 – – –
Kayne Anderson Rudnick Investment Management
359
Kayne Anderson Rudnick Investment Management
California
$14 – – –
RWM
360
Raffa Wealth Management
District of Columbia
$14 – – –
SRCM
361
Signature Resources Capital Management
California
$14 – – –
N
362
Natixis
France
$14 +$15 +1 New
VWM
363
Valley Wealth Managers
New Jersey
$14 +$15 +1 New
SCM
364
Saba Capital Management
New York
– -$1.99M -158,831 Closed
Mercer Global Advisors
365
Mercer Global Advisors
Colorado
– -$44.1K -133,026 Closed
Walleye Capital
366
Walleye Capital
New York
– -$1.63M -130,685 Closed
XT
367
XTX Topco
Cayman Islands
– -$520K -41,584 Closed
GCP
368
GSA Capital Partners
United Kingdom
– -$507K -40,536 Closed
NRD
369
Nebula Research & Development
New York
– -$455K -36,403 Closed
VI
370
Versor Investments
New York
– -$388K -31,029 Closed
Tudor Investment Corp
371
Tudor Investment Corp
Connecticut
– -$337K -26,923 Closed
PP
372
PDT Partners
New York
– -$285K -22,784 Closed
DFCM
373
Dark Forest Capital Management
Puerto Rico
– -$201K -16,079 Closed
GCM
374
Graham Capital Management
Connecticut
– -$193K -15,468 Closed
CC
375
Corton Capital
Ontario, Canada
– -$191K -15,316 Closed