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Embecta

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M +$8.28M +504,702 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$336K +20,509 +0.3%
Millennium Management
3
Millennium Management
New York
$68.8M +$4.68M +285,126 +9%
RRAM
4
River Road Asset Management
Kentucky
$62.7M +$11.4M +697,274 +27%
YAM
5
Yacktman Asset Management
Texas
$50.6M +$333K +20,296 +0.8%
American Century Companies
6
American Century Companies
Missouri
$49.4M -$29.9M -1,824,085 -41%
State Street
7
State Street
Massachusetts
$47.6M +$675K +41,129 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$44.9M +$463K +28,245 +1%
Janus Henderson Group
9
Janus Henderson Group
$33.1M +$1.09M +66,429 +4%
DM
10
Deerfield Management
New York
$26.2M +$22.7M +1,384,839 New
Charles Schwab
11
Charles Schwab
California
$24.4M +$4.87M +296,997 +30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.4M +$992K +60,474 +5%
Morgan Stanley
13
Morgan Stanley
New York
$18.5M +$4.68M +285,337 +41%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$16.2M -$10.4M -631,980 -42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.1M +$215K +13,116 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$14.1M +$3.42M +208,374 +39%
SCM
17
Sio Capital Management
New York
$13.9M +$2.75M +167,714 +30%
Northern Trust
18
Northern Trust
Illinois
$12.6M +$298K +18,159 +3%
Goldman Sachs
19
Goldman Sachs
New York
$11.9M -$6.7M -408,148 -39%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$10.9M +$1.52M +92,600 +19%
Citadel Advisors
21
Citadel Advisors
Florida
$10.8M -$999K -60,896 -10%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.9M -$1.24M -75,576 -14%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$8.3M +$7.19M +438,500 New
Norges Bank
24
Norges Bank
Norway
$7.65M -$458K -27,933 -6%
Invesco
25
Invesco
Georgia
$7.17M -$914K -55,682 -13%