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Embecta

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
76
SummerHaven Investment Management
Connecticut
$643K +$14.3K +1,268 +2%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$632K +$37.2K +3,307 +5%
CCIA
78
Campbell & Co Investment Adviser
Maryland
$594K +$690K +61,313 New
Wells Fargo
79
Wells Fargo
California
$546K +$27.3K +2,428 +5%
Jennison Associates
80
Jennison Associates
New York
$535K +$18.8K +1,668 +3%
Comerica Bank
81
Comerica Bank
Texas
$523K +$37.3K +3,313 +7%
Verition Fund Management
82
Verition Fund Management
Connecticut
$522K +$606K +53,832 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$504K +$238K +21,144 +68%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$499K
BHCM
85
Brevan Howard Capital Management
Jersey
$487K +$445K +39,530 +370%
Marshall Wace
86
Marshall Wace
United Kingdom
$483K +$336K +29,835 +149%
DA
87
Denali Advisors
California
$477K -$92.2K -8,200 -14%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$438K -$46.6K -4,142 -8%
Franklin Resources
89
Franklin Resources
California
$421K -$4.84K -430 -1%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$417K -$157K -13,920 -24%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$416K +$3.07K +273 +0.6%
GI
92
GAMCO Investors
Connecticut
$407K +$472K +41,967 New
Deutsche Bank
93
Deutsche Bank
Germany
$407K -$90.2K -8,015 -16%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$402K -$6.49K -577 -1%
II
95
Inspire Investing
Idaho
$395K +$152K +13,470 +49%
HF
96
HRT Financial
New York
$379K +$440K +39,127 New
SAM
97
Storebrand Asset Management
Norway
$371K -$1.06K -94 -0.2%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$357K
Man Group
99
Man Group
United Kingdom
$349K +$82.6K +7,339 +26%
Creative Planning
100
Creative Planning
Kansas
$347K +$115K +10,229 +40%