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Embecta

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.6M +$101M +2,448,496 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$22.1M +$38M +922,697 New
SO
3
STRS Ohio
Ohio
$1.88M +$2.32M +56,332 New
JGC
4
J. Goldman & Co
New York
$1.51M +$1.87M +45,350 New
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$1.23M +$1.52M +36,957 New
Ameriprise
6
Ameriprise
Minnesota
$1.08M +$1.34M +32,424 New
American Century Companies
7
American Century Companies
Missouri
$1.06M +$1.31M +31,788 New
Northern Trust
8
Northern Trust
Illinois
$938K +$1.16M +28,158 New
LSERS
9
Louisiana State Employees Retirement System
Louisiana
$797K +$1.06M +25,600 New
EVM
10
Eaton Vance Management
Massachusetts
$777K +$912K +22,124 New
NM
11
Newtyn Management
New York
$712K +$881K +21,366 New
Victory Capital Management
12
Victory Capital Management
Texas
$493K +$668K +16,213 New
CL
13
CSS LLC
Illinois
$463K +$573K +13,900 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$418K +$517K +12,534 New
Walleye Capital
15
Walleye Capital
New York
$339K +$419K +10,161 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$203K +$251K +6,100 New
IA
17
IFP Advisors
Florida
$174K +$60K +1,455 New
BDWM
18
Brewin Dolphin Wealth Management
Ireland
$166K +$205K +4,981 New
Legal & General Group
19
Legal & General Group
United Kingdom
$119K +$147K +3,575 New
Morgan Stanley
20
Morgan Stanley
New York
$38K +$47.2K +1,144 New
AIP
21
Ameritas Investment Partners
Nebraska
$26K +$29.9K +726 New
Wells Fargo
22
Wells Fargo
California
$10K +$12.4K +300 New
PAG
23
Paladin Advisory Group
Iowa
$3K +$4.16K +101 New
LWA
24
Lenox Wealth Advisors
New York
$3K +$4.25K +103 New
RIM
25
Rockbridge Investment Management
New York
$2.93K +$3.96K +96 New