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Embecta

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81M +$2.03M +195,035 +2%
YAM
2
Yacktman Asset Management
Texas
$32.5M +$14.7M +1,408,962 +62%
RRAM
3
River Road Asset Management
Kentucky
$30.5M +$345K +33,101 +1%
American Century Companies
4
American Century Companies
Missouri
$30.4M -$15.4M -1,482,455 -30%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$22.7M +$26.7M +2,563,951 New
State Street
6
State Street
Massachusetts
$22.5M +$1.93M +185,347 +8%
DM
7
Deerfield Management
New York
$22.4M -$2.26M -217,070 -8%
JFG
8
Jefferies Financial Group
New York
$20.8M +$1.99K +191 +0%
SCM
9
Sio Capital Management
New York
$16.3M +$19.3M +1,847,850 New
Millennium Management
10
Millennium Management
New York
$14.1M +$3.6M +345,606 +28%
Vanguard Portfolio Management
11
Vanguard Portfolio Management
Pennsylvania
$13.6M +$16M +1,537,957 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13M +$567K +54,397 +4%
Charles Schwab
13
Charles Schwab
California
$10.5M -$436K -41,836 -3%
SG Americas Securities
14
SG Americas Securities
New York
$9.18M +$6.28M +603,106 +138%
RCMNY
15
Rubric Capital Management (New York)
New York
$9.17M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$8.26M +$702K +67,374 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.28M +$109K +10,468 +1%
Ameriprise
18
Ameriprise
Minnesota
$7.07M +$1.06M +101,476 +15%
Walleye Capital
19
Walleye Capital
New York
$7.01M +$8.27M +793,292 New
Goldman Sachs
20
Goldman Sachs
New York
$6.62M -$284K -27,289 -4%
KAM
21
Krensavage Asset Management
New York
$6.5M +$7.66M +735,340 New
Northern Trust
22
Northern Trust
Illinois
$5.5M +$196K +18,833 +3%
Morgan Stanley
23
Morgan Stanley
New York
$5.39M -$3.46M -331,760 -35%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$5.05M -$234K -22,431 -4%
LSV Asset Management
25
LSV Asset Management
Illinois
$4.86M -$35.4K -3,400 -0.6%