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Embecta
EMBC

Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
351
Balyasny Asset Management
Illinois
– -$311K -26,204 Closed
Natixis Advisors
352
Natixis Advisors
Massachusetts
– -$261K -21,973 Closed
BIG
353
Brooklyn Investment Group
New York
– -$234K -19,736 Closed
HW
354
Hancock Whitney
Mississippi
– -$197K -16,593 Closed
BC
355
Bridgefront Capital
Texas
– -$182K -15,284 Closed
VC
356
VarCov Co
Connecticut
– -$179K -15,042 Closed
AGM
357
Alpine Global Management
New York
– -$178K -14,985 Closed
HighTower Advisors
358
HighTower Advisors
Illinois
– -$155K -13,043 Closed
Mariner
359
Mariner
Kansas
– -$149K -12,558 Closed
SLAM
360
Swiss Life Asset Management
– -$145K -12,240 Closed
ProShare Advisors
361
ProShare Advisors
Maryland
– -$135K -11,378 Closed
QT
362
Quantbot Technologies
New York
– -$131K -11,040 Closed
Victory Capital Management
363
Victory Capital Management
Texas
– -$130K -10,970 Closed
FFP
364
FourThought Financial Partners
Florida
– -$129K -10,872 Closed
Two Sigma Advisers
365
Two Sigma Advisers
New York
– -$126K -10,600 Closed
Neuberger Berman Group
366
Neuberger Berman Group
New York
– -$125K -10,552 Closed
Canada Pension Plan Investment Board
367
Canada Pension Plan Investment Board
Ontario, Canada
– -$96.2K -8,100 Closed
WAS
368
Wesleyan Assurance Society
United Kingdom
– -$9K -794 Closed
QL
369
Quarry LP
New York
– -$9.02K -759 Closed
SSG
370
Summit Securities Group
New York
– -$8.36K -704 Closed
DIP
371
DT Investment Partners
Pennsylvania
– -$3.74K -315 Closed
TH
372
TCTC Holdings
Texas
– -$3.56K -300 Closed
BFPW
373
BOK Financial Private Wealth
Colorado
– -$2.38K -200 Closed
LWANC
374
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$2.17K -183 Closed
Barrow, Hanley, Mewhinney & Strauss
375
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$606 -51 Closed
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