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Embecta

Name Holding Trade Value Shares
Change
Change in
Stake
E
126
Ergoteles
New York
$403K +$414K +14,000 New
VRS
127
Virginia Retirement Systems
Virginia
$397K +$409K +13,800 New
SO
128
STRS Ohio
Ohio
$382K
GT
129
Glenmede Trust
Pennsylvania
$380K -$4.5K -152 -1%
Vontobel Holding
130
Vontobel Holding
Switzerland
$368K -$88.9K -3,003 -19%
EHC
131
Everett Harris & Co
California
$358K -$222K -7,498 -38%
QC
132
Quantedge Capital
Singapore
$357K -$971K -32,800 -73%
SDIC
133
South Dakota Investment Council
South Dakota
$357K
MOACM
134
Mutual of America Capital Management
New York
$331K +$53K +1,792 +18%
HCM
135
Hahn Capital Management
California
$330K +$10.3K +349 +3%
JFL
136
Jarislowsky, Fraser Ltd
Quebec, Canada
$328K -$539K -18,193 -61%
Amundi
137
Amundi
France
$324K -$418K -14,114 -56%
FI
138
Fractal Investments
Connecticut
$313K +$322K +10,887 New
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$310K -$94.5K -3,192 -23%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$303K +$30.9K +1,045 +11%
HJGA
141
Hardman Johnston Global Advisors
Connecticut
$301K -$320K -10,819 -51%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$299K -$51.4K -1,738 -14%
CIM
143
Confluence Investment Management
Missouri
$297K -$16.6K -561 -5%
WAM
144
Werlinich Asset Management
Connecticut
$280K -$10.4K -350 -3%
ECM
145
Everence Capital Management
Indiana
$269K
CSS
146
Cubist Systematic Strategies
Connecticut
$266K +$273K +9,238 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$258K +$60.2K +2,035 +29%
MC
148
Moors & Cabot
Massachusetts
$257K -$8.88K -300 -3%
Brown Advisory
149
Brown Advisory
Maryland
$252K +$258K +8,730 New
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$231K +$69.4K +2,345 +41%