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Embecta

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M -$3.46M -210,956 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$459K +28,031 +0.4%
DM
3
Deerfield Management
New York
$67.5M +$8.85M +540,192 +20%
American Century Companies
4
American Century Companies
Missouri
$67.4M +$3.98M +242,668 +8%
RRAM
5
River Road Asset Management
Kentucky
$67.1M -$3.77M -229,883 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$51.4M +$1.36M +82,923 +3%
YAM
7
Yacktman Asset Management
Texas
$49.2M -$2.34M -142,735 -6%
State Street
8
State Street
Massachusetts
$48.9M +$948K +57,832 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.6M -$56.4K -3,439 -0.2%
Millennium Management
10
Millennium Management
New York
$23.3M -$20.9M -1,277,252 -53%
RCMNY
11
Rubric Capital Management (New York)
New York
$22.4M
Morgan Stanley
12
Morgan Stanley
New York
$20.4M -$1.2M -73,403 -7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$18.4M -$2.29M -139,903 -14%
UBS Group
14
UBS Group
Switzerland
$16.6M +$12.3M +749,363 +1,401%
Goldman Sachs
15
Goldman Sachs
New York
$16.3M -$1.62M -99,033 -11%
Charles Schwab
16
Charles Schwab
California
$16.2M -$2.96M -180,834 -19%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$15.3M +$12.1M +739,461 New
Northern Trust
18
Northern Trust
Illinois
$14.5M +$1.09M +66,367 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.2M +$78.2K +4,769 +0.7%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$13.2M -$336K -20,522 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11.7M +$1.2M +73,165 +15%
SCM
22
Sio Capital Management
New York
$8.79M +$6.97M +425,574 New
Invesco
23
Invesco
Georgia
$8.6M -$155K -9,466 -2%
SEI Investments
24
SEI Investments
Pennsylvania
$8.39M +$323K +19,725 +5%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$7.88M -$188K -11,500 -3%