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Embecta

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M -$3.02M -161,265 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$312K +16,635 +0.2%
American Century Companies
3
American Century Companies
Missouri
$66.7M -$15M -798,406 -15%
Millennium Management
4
Millennium Management
New York
$50.4M +$37.3M +1,986,865 +146%
YAM
5
Yacktman Asset Management
Texas
$39.9M +$550K +29,352 +1%
RRAM
6
River Road Asset Management
Kentucky
$39.3M +$49M +2,613,475 New
State Street
7
State Street
Massachusetts
$37.3M +$685K +36,541 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$35.3M -$17.7M -945,339 -29%
Janus Henderson Group
9
Janus Henderson Group
$25.3M +$2.9M +154,487 +10%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$22.4M +$27.9M +1,489,871 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.5M +$861K +45,911 +4%
KAM
12
Krensavage Asset Management
New York
$17.5M +$1.76M +94,066 +9%
Goldman Sachs
13
Goldman Sachs
New York
$15.6M +$13.3M +707,219 +215%
Charles Schwab
14
Charles Schwab
California
$14.9M +$4.51M +240,364 +32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.8M -$3.91M -208,277 -21%
Morgan Stanley
16
Morgan Stanley
New York
$10.4M +$4.64M +247,356 +56%
Northern Trust
17
Northern Trust
Illinois
$9.74M +$53.1K +2,830 +0.4%
Citadel Advisors
18
Citadel Advisors
Florida
$9.54M +$7.24M +386,120 +156%
SCM
19
Sio Capital Management
New York
$8.55M +$10.7M +568,294 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.21M -$4.96M -264,402 -33%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.07M -$790K -42,138 -7%
Barclays
22
Barclays
United Kingdom
$8.04M +$9.03M +481,426 +917%
Marshall Wace
23
Marshall Wace
United Kingdom
$7.72M +$9.62M +513,149 New
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$7.57M -$85.5M -4,558,309 -90%
SEI Investments
25
SEI Investments
Pennsylvania
$7.5M -$684K -36,462 -7%