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Embecta

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M -$2.32M -149,944 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.7M +$2.91M +187,916 +3%
RRAM
3
River Road Asset Management
Kentucky
$45.7M +$2.11M +136,137 +4%
Millennium Management
4
Millennium Management
New York
$42.9M -$6.22M -401,717 -11%
American Century Companies
5
American Century Companies
Missouri
$41.7M +$8.27M +533,614 +20%
YAM
6
Yacktman Asset Management
Texas
$37.4M +$2.25M +145,191 +5%
DM
7
Deerfield Management
New York
$36.2M +$20.8M +1,341,296 +97%
State Street
8
State Street
Massachusetts
$33.4M +$49.1K +3,167 +0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.9M +$473K +30,564 +1%
Charles Schwab
10
Charles Schwab
California
$17.6M +$583K +37,609 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.4M +$305K +19,664 +2%
Janus Henderson Group
12
Janus Henderson Group
$14.9M -$9.71M -626,784 -36%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$11.2M +$1.48M +95,601 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.4M -$227K -14,641 -2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$8.54M +$4.86M +313,951 +95%
Northern Trust
16
Northern Trust
Illinois
$8.51M -$366K -23,653 -4%
SCM
17
Sio Capital Management
New York
$7.77M -$2.33M -150,590 -20%
Morgan Stanley
18
Morgan Stanley
New York
$7.29M -$6.59M -425,511 -44%
Goldman Sachs
19
Goldman Sachs
New York
$6.98M -$1.58M -101,861 -16%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$6.78M +$640K +41,294 +9%
Invesco
21
Invesco
Georgia
$5.98M +$1.11M +71,692 +19%
Marshall Wace
22
Marshall Wace
United Kingdom
$5.52M +$766K +49,429 +13%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$5.52M -$2.51M -161,984 -28%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$5.12M -$7.31M -472,261 -55%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$5.03M -$917K -59,200 -14%