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Embecta

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$252M -$8.79M -309,723 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$643K +22,665 +0.3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$158M +$44.9M +1,582,016 +39%
American Century Companies
4
American Century Companies
Missouri
$130M -$22.2M -781,065 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$127M -$4.73M -166,566 -4%
YAM
6
Yacktman Asset Management
Texas
$73M +$824K +29,029 +1%
State Street
7
State Street
Massachusetts
$63.8M -$154M -5,439,699 -71%
Janus Henderson Group
8
Janus Henderson Group
$42.9M +$1.06M +37,447 +3%
Millennium Management
9
Millennium Management
New York
$40.3M +$4.12M +145,272 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$31.6M +$1.34M +47,211 +4%
KAM
11
Krensavage Asset Management
New York
$29.9M +$1.26M +44,466 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.1M -$5.26M -185,392 -15%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$25.2M +$25.4M +895,156 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$20.3M +$20.5M +721,576 New
Northern Trust
15
Northern Trust
Illinois
$18.9M +$560K +19,735 +3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$18.2M +$3.1M +109,116 +20%
Charles Schwab
17
Charles Schwab
California
$17.6M +$4.97M +175,180 +39%
Morgan Stanley
18
Morgan Stanley
New York
$14.8M -$3.45M -121,654 -19%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$13.6M +$3.21M +113,030 +30%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$12.6M +$12.7M +448,320 New
Invesco
21
Invesco
Georgia
$12.3M +$1.57M +55,487 +15%
SEI Investments
22
SEI Investments
Pennsylvania
$12.2M -$71.3K -2,512 -0.6%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$11.1M +$2.94M +103,551 +36%
HF
24
HRT Financial
New York
$10.8M +$10.9M +382,559 New
SOADOR
25
State of Alaska Department of Revenue
Alaska
$10M -$30.8K -1,085 -0.3%