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Embecta

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86M -$3.11M -276,657 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53M -$14.3M -1,268,569 -19%
American Century Companies
3
American Century Companies
Missouri
$50.3M +$15.6M +1,382,537 +36%
RRAM
4
River Road Asset Management
Kentucky
$32.9M +$139K +12,352 +0.4%
DM
5
Deerfield Management
New York
$26.6M +$328K +29,177 +1%
State Street
6
State Street
Massachusetts
$23.2M +$170K +15,142 +0.6%
YAM
7
Yacktman Asset Management
Texas
$23M +$181K +16,069 +0.7%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$19.3M +$160K +14,232 +0.7%
Millennium Management
9
Millennium Management
New York
$17.7M +$10.6M +937,988 +106%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.7M +$504K +44,822 +3%
JFG
11
Jefferies Financial Group
New York
$13M +$8.66M +769,713 +134%
Morgan Stanley
12
Morgan Stanley
New York
$11.7M +$3.65M +324,835 +37%
RCMNY
13
Rubric Capital Management (New York)
New York
$10.1M -$565K -50,238 -5%
Charles Schwab
14
Charles Schwab
California
$8.59M +$1.7M +151,246 +21%
Ameriprise
15
Ameriprise
Minnesota
$6.88M +$6.5M +578,174 +439%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.86M +$933K +82,965 +13%
Northern Trust
17
Northern Trust
Illinois
$6.25M -$429K -38,111 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.16M -$341K -30,269 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6M -$2.39M -212,744 -26%
Goldman Sachs
20
Goldman Sachs
New York
$4.57M -$1.26M -112,439 -19%
MIM
21
Meros Investment Management
Texas
$4.02M +$854K +75,926 +22%
Squarepoint
22
Squarepoint
New York
$3.91M +$2.31M +205,311 +104%
CIC
23
Crawford Investment Counsel
Georgia
$3.9M +$445K +39,587 +11%
SOADOR
24
State of Alaska Department of Revenue
Alaska
$3.88M +$591K +52,566 +15%
Invesco
25
Invesco
Georgia
$3.88M +$1.72K +153 +0%