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Embecta

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M +$2.36M +179,110 +2%
American Century Companies
2
American Century Companies
Missouri
$58.5M -$3.49M -264,454 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.9M -$11.2M -846,891 -15%
RRAM
4
River Road Asset Management
Kentucky
$40.6M +$2.26M +171,194 +5%
DM
5
Deerfield Management
New York
$32.7M +$1.74M +131,610 +5%
State Street
6
State Street
Massachusetts
$28M +$419K +31,796 +1%
JFG
7
Jefferies Financial Group
New York
$28M +$6.2M +470,096 +25%
YAM
8
Yacktman Asset Management
Texas
$26.9M +$939K +71,209 +3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$18.6M -$1.47M -111,333 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.8M -$218K -16,549 -1%
Millennium Management
11
Millennium Management
New York
$14.8M -$2.48M -187,869 -13%
Charles Schwab
12
Charles Schwab
California
$14.7M +$1.93M +146,213 +13%
RCMNY
13
Rubric Capital Management (New York)
New York
$12.3M
Morgan Stanley
14
Morgan Stanley
New York
$11.2M +$490K +37,150 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10.3M +$1.02M +77,327 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.66M +$2.47M +187,399 +30%
Goldman Sachs
17
Goldman Sachs
New York
$9.22M +$786K +59,586 +8%
Ameriprise
18
Ameriprise
Minnesota
$8.29M -$36.2K -2,746 -0.4%
UBS Group
19
UBS Group
Switzerland
$7.5M +$5.55M +421,254 +201%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.2M +$551K +41,750 +7%
Northern Trust
21
Northern Trust
Illinois
$7.16M -$386K -29,310 -5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$7.05M +$4.91M +372,167 +168%
LSV Asset Management
23
LSV Asset Management
Illinois
$6.57M +$3.5M +265,482 +92%
SG Americas Securities
24
SG Americas Securities
New York
$5.18M +$5.75M +435,842 New
Prudential Financial
25
Prudential Financial
New Jersey
$4.92M +$588K +44,569 +12%