Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Embecta Corp. (EMBC)  
$13.13 0.14 (1.08%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 347    22
Total shares held : 
 55,335,802  
% of shares held : 
 95.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -54  
Amount of shares held : 
 -694,403  
% of shares held change : 
   -1.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.69  
Last Quarter's Ending Price : 
 $18.93  
Last Quarter's Average Price : 
 $16.41  
Change from last quarter's     
avg. price to the last closing  : 
3.28 (19.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 2,147,980
 3.88%
 
Increased Positions :
86
 3,949,016
 7.14%
 
Unchanged Positions :
120
 286,748
 0.52%
 
Decreased Positions :
118
-4,312,487
-7.79%
 
Closed Positions :
45
-2,478,912
-4.48%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1926 - 2024-03-31 9,277,391 $123,111,000 -149,944
   VANGUARD GROUP INC 1894 - 2024-03-31 7,213,992 $95,730,000 187,916
   RIVER ROAD ASSET MANAGEMENT LLC 53 - 2024-03-31 3,446,886 $45,740,000 136,137
   MILLENNIUM MANAGEMENT LLC 590 - 2024-03-31 3,234,231 $42,918,000 -401,717
   AMERICAN CENTURY COMPANIES INC 627 - 2024-03-31 3,144,140 $41,723,000 533,614
   YACKTMAN ASSET MANAGEMENT CO/IL 46 - 2024-03-31 2,816,428 $37,374,000 145,191
   DEERFIELD MANAGEMENT CO /NY 33 - 2024-03-31 2,726,135 $36,176,000 1,341,296
   STATE STREET CORP 1920 - 2024-03-31 2,520,078 $33,441,000 3,167
   FMR LLC 1480 - 2024-03-31 2,404,404 $31,906,000 30,564
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1692 - 2024-03-31 1,326,604 $17,604,000 37,609
   GEODE CAPITAL MANAGEMENT LLC 2006 - 2024-03-31 1,308,062 $17,360,000 19,664
   JANUS HENDERSON GROUP PLC 612 - 2024-03-31 1,119,353 $14,854,000 -626,784
   D E SHAW & CO INC 758 - 2024-03-31 840,480 $11,153,000 95,601
   BANK OF NEW YORK MELLON CORP 1940 - 2024-03-31 781,161 $10,366,000 -14,641
   JACOBS LEVY EQUITY MANAGEMENT INC 327 - 2024-03-31 643,230 $8,536,000 313,951
   NORTHERN TRUST CORP 2138 - 2024-03-31 641,359 $8,511,000 -23,653
   SIO CAPITAL MANAGEMENT, LLC 10 - 2024-03-31 585,418 $7,768,000 -150,590
   NORGES BANK 1578 - 2023-12-31 404,292 $7,653,000 3,885
   MORGAN STANLEY 3525 - 2024-03-31 549,555 $7,293,000 -425,511
   GOLDMAN SACHS GROUP INC/ 2313 - 2024-03-31 526,244 $6,983,000 -101,861
   DIMENSIONAL FUND ADVISORS INC 2469 - 2024-03-31 511,282 $6,785,000 41,294
   INVESCO LTD 2056 - 2024-03-31 450,321 $5,976,000 71,692
   MARSHALL WACE LLP 826 - 2024-03-31 416,346 $5,525,000 49,429
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 255 - 2024-03-31 416,194 $5,523,000 -161,984
   BALYASNY ASSET MANAGEMENT LLC 821 - 2024-03-31 385,630 $5,117,000 -472,261
   Point72 Asset Management L.P. 687 - 2024-03-31 379,300 $5,033,000 -59,200
   SEI INVESTMENTS CO 1230 - 2024-03-31 362,111 $4,805,000 49,551
   ALASKA RETIREMENT MANAGEMENT BOARD 383 - 2024-03-31 351,411 $4,662,000 -177
   CITADEL ADVISORS LLC 1758 - 2024-03-31 338,076 $4,486,000 -234,930
   PRINCIPAL FINANCIAL GROUP INC 1638 - 2024-03-31 299,100 $3,969,000 -22,295
   AQR CAPITAL MANAGEMENT LLC 1160 - 2024-03-31 260,191 $3,453,000 120,257
   Keeley-Teton Advisors LLC 80 - 2024-03-31 255,999 $3,397,000 119,269
   AMERIPRISE FINANCIAL INC 2553 - 2024-03-31 243,668 $3,233,000 61,248
   NUVEEN ASSET MANAGEMENT, LLC 2151 - 2024-03-31 235,505 $3,125,000 -1,422
   ALLIANZ ASSET MANAGEMENT AG 951 - 2024-03-31 220,245 $2,923,000 79,121
   RAYMOND JAMES & ASSOCIATES 1964 - 2024-03-31 203,516 $2,701,000 30,956
   Connor Clark & Lunn Investment Management Ltd. 593 - 2024-03-31 202,659 $2,689,000 -12
   RHUMBLINE ADVISERS 1780 - 2024-03-31 193,864 $2,573,000 5,397
   CLARK ESTATES INC/NY 74 - 2024-03-31 183,100 $2,430,000 0
   CEERA INVESTMENTS LLC 29 - 2024-03-31 176,839 $2,347,000 24,097
   LEGAL & GENERAL GROUP PLC 1905 - 2024-03-31 157,049 $2,084,000 850
   ISTHMUS PARTNERS LLC 107 - 2024-03-31 133,266 $1,768,000 43,844
   FIRST TRUST ADVISORS LP 1788 - 2024-03-31 132,943 $1,764,000 75,082
   BANK OF AMERICA CORP /DE/ 3720 - 2024-03-31 123,847 $1,643,000 49,577
   PUBLIC SECTOR PENSION INVESTMENT BOARD 852 - 2024-03-31 118,918 $1,578,000 0
   Swiss National Bank 1991 - 2024-03-31 112,920 $1,498,000 0
   AlphaCentric Advisors LLC 38 - 2024-03-31 111,500 $1,480,000 -88,500
   LSV ASSET MANAGEMENT 644 - 2024-03-31 110,700 $1,469,000 74,480
   J P MORGAN CHASE & CO 3155 - 2024-03-31 109,485 $1,453,000 32,944
   BARCLAYS PLC 2124 - 2024-03-31 106,400 $1,410,000 -133,918
   ROYCE & ASSOCIATES LLC 707 - 2024-03-31 87,301 $1,158,000 -24,856
   CREDIT SUISSE/ 2143 - 2024-03-31 85,759 $1,138,000 1,921
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1920 - 2024-03-31 80,103 $1,063,000 9,398
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1301 - 2024-03-31 77,129 $1,024,000 0
   PRUDENTIAL FINANCIAL INC 1877 - 2024-03-31 70,391 $934,000 4,587
   Winton Capital Group Ltd 317 - 2024-03-31 68,652 $911,000 40,480
   ALLIANCEBERNSTEIN L.P. 2343 - 2024-03-31 63,857 $847,000 -42
   UBS Group AG 3658 - 2024-03-31 63,230 $839,000 16,902
   Rockefeller Capital Management L.P. 1321 - 2024-03-31 60,765 $806,000 13,190
   VICTORY CAPITAL MANAGEMENT INC 1802 - 2024-03-31 60,440 $802,000 -27,979
   Russell Investments Group Ltd. 2005 - 2024-03-31 59,215 $786,000 1,827
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1938 - 2024-03-31 57,591 $764,000 -2,963
   CACTI ASSET MANAGEMENT LLC 57 - 2024-03-31 57,347 $740,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1706 - 2024-03-31 25,000 $726,000 -5,654
   Qube Research & Technologies Ltd 1996 - 2024-03-31 53,775 $714,000 -19,117
   DENALI ADVISORS LLC 112 - 2024-03-31 50,800 $674,000 -11,349
   TEXAS PERMANENT SCHOOL FUND 1415 - 2024-03-31 50,087 $665,000 808
   THRIVENT FINANCIAL FOR LUTHERANS 2031 - 2024-03-31 49,951 $663,000 -1,111
   LOOMIS SAYLES & CO L P 427 - 2024-03-31 49,176 $653,000 -143,005
   Y-Intercept (Hong Kong) Ltd 587 - 2024-03-31 48,326 $641,000 26,838
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 747 *New 2024-03-31 46,300 $614,000 46,300
   NEW YORK STATE COMMON RETIREMENT FUND 1941 - 2024-03-31 46,159 $613,000 -14,177
   PRICE T ROWE ASSOCIATES INC /MD/ 2122 - 2024-03-31 45,634 $606,000 -107,604
   State of Tennessee Treasury Department 1328 - 2024-03-31 45,119 $599,000 -3,786
   VIRGINIA RETIREMENT SYSTEMS ET AL 650 - 2023-09-30 39,300 $591,000 16,100
   TUDOR INVESTMENT CORP ET AL 1054 - 2024-03-31 43,618 $579,000 43,618
   Engineers Gate Manager LP 1141 - 2024-03-31 41,988 $557,000 8,169
   ALGERT COLDIRON INVESTORS LLC 757 - 2024-03-31 40,320 $535,000 4,910
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1244 - 2024-03-31 40,268 $534,000 37,009
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1503 - 2024-03-31 18,863 $530,000 2,370
   WELLS FARGO & CO/MN 3370 - 2024-03-31 38,884 $516,000 -5,160
   Man Group plc 1555 *New 2024-03-31 37,587 $499,000 37,587
   DEUTSCHE BANK AG 2272 - 2024-03-31 37,588 $499,000 3,025
   CITIGROUP INC 2758 - 2024-03-31 36,829 $489,000 -9,329
   MARTINGALE ASSET MANAGEMENT L P 622 - 2024-03-31 36,511 $485,000 -9,133
   Centiva Capital LP 714 - 2024-03-31 35,382 $470,000 15,062
   SummerHaven Investment Management LLC 177 - 2024-03-31 35,019 $465,000 536
   Walleye Trading Advisors LLC 1344 - 2024-03-31 34,052 $452,000 16,688
   Trexquant Investment LP 1181 - 2024-03-31 33,655 $447,000 -23,062
   COMMERZBANK AKTIENGESELLSCHAFT 159 - 2024-03-31 33,620 $446,000 -109
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3578 - 2024-03-31 33,373 $443,000 2,209
   MACKENZIE FINANCIAL CORP 1050 - 2024-03-31 32,771 $435,000 5,393
   AMERICAN INTERNATIONAL GROUP INC 1753 - 2024-03-31 31,153 $413,000 -266
   MetLife Investment Advisors LLC 1792 - 2024-03-31 30,445 $404,000 0
   CIPHER CAPITAL LP 199 - 2024-03-31 30,380 $403,000 14,824
   ING INVESTMENT MANAGEMENT LLC 1989 - 2024-03-31 28,720 $381,000 -4,405
   Louisiana State Employees Retirement System 1426 - 2024-03-31 28,500 $378,000 -200
   YOUSIF CAPITAL MANAGEMENT LLC 1659 - 2024-03-31 26,269 $349,000 -2,344
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1463 - 2023-12-31 18,382 $348,000 0
   US BANCORP 1719 - 2024-03-31 25,914 $344,000 9,169
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us