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Get Institutions for : 
Embecta Corp. (EMBC)  
$12.84 0.02 (0.16%) as of 4:30 Tue 6/4


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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 : 
 $19.07  
Last Quarter's Ending Price : 
 $13.27  
Last Quarter's Average Price : 
 $15.49  
Change from last quarter's     
avg. price to the last closing  : 
2.65 (17.11%)  




 
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%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  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
   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
   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
   D E SHAW & CO INC 758 - 2024-03-31 840,480 $11,153,000 95,601
   JACOBS LEVY EQUITY MANAGEMENT INC 327 - 2024-03-31 643,230 $8,536,000 313,951
   NORGES BANK 1578 - 2023-12-31 404,292 $7,653,000 3,885
   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
   SEI INVESTMENTS CO 1230 - 2024-03-31 362,111 $4,805,000 49,551
   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
   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
   RHUMBLINE ADVISERS 1780 - 2024-03-31 193,864 $2,573,000 5,397
   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
   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
   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
   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
   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
   Russell Investments Group Ltd. 2005 - 2024-03-31 59,215 $786,000 1,827
   TEXAS PERMANENT SCHOOL FUND 1415 - 2024-03-31 50,087 $665,000 808
   Y-Intercept (Hong Kong) Ltd 587 - 2024-03-31 48,326 $641,000 26,838
   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
   DEUTSCHE BANK AG 2272 - 2024-03-31 37,588 $499,000 3,025
   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
   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
   CIPHER CAPITAL LP 199 - 2024-03-31 30,380 $403,000 14,824
   US BANCORP 1719 - 2024-03-31 25,914 $344,000 9,169
   IRONWOOD INVESTMENT MANAGEMENT LLC 133 - 2024-03-31 22,219 $295,000 635
   HSBC HOLDINGS PLC 2174 - 2024-03-31 18,137 $241,000 5,311
   NEW VERNON CAPITAL HOLDINGS II LLC 59 - 2024-03-31 15,738 $209,000 1,132
   State of Wyoming 625 - 2024-03-31 14,743 $196,000 7,802
   Dynamic Technology Lab Private Ltd 933 - 2024-03-31 12,735 $169,000 12,735
   Bayesian Capital Management LP 674 - 2024-03-31 12,751 $169,000 1,500
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1490 - 2024-03-31 12,435 $165,000 68
   Inspire Advisors LLC 351 - 2024-03-31 12,341 $164,000 1,334
   PROSHARE ADVISORS LLC 1735 - 2024-03-31 11,644 $155,000 808
   AMUNDI 1594 - 2024-03-31 12,782 $140,000 3,310
   SYSTM Wealth Solutions LLC 603 - 2024-03-31 3,229 $43,000 68
   COPELAND CAPITAL MANAGEMENT, LLC 200 - 2024-03-31 2,070 $27,000 19
   Advisor Group Holdings Inc. 5122 - 2024-03-31 1,875 $25,000 208
   SIMPLEX TRADING LLC 1758 - 2024-03-31 1,189 $15,000 701
   CWM LLC 3118 - 2024-03-31 1,039 $14,000 382
   HM PAYSON & CO 789 - 2023-12-31 685 $13,000 160
   FEDERATED INVESTORS INC /PA/ 1757 - 2024-03-31 900 $12,000 752
   Covestor Ltd 1766 - 2024-03-31 455 $6,000 2
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2745 - 2024-03-31 364 $5,000 2
   Riverview Trust Co 634 - 2024-03-31 252 $3,000 252
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1074 - 2024-03-31 126 $2,000 106
   PRINCIPAL SECURITIES INC. 2941 - 2024-03-31 60 $1,000 47
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1664 - 2024-03-31 51 $1,000 44
   TRUSTCORE FINANCIAL SERVICES LLC 935 - 2022-12-31 40 $1,000 3
   UMB BANK N A/MO 1849 - 2024-03-31 70 $1,000 30
   Stonehage Fleming Financial Services Holdings Ltd 173 - 2024-03-31 42 $1,000 42
   PARKSIDE FINANCIAL BANK & TRUST 1735 - 2024-03-31 88 $1,000 6
   Main Street Group LTD 652 - 2024-03-31 60 $1,000 32
   NORTHWEST INVESTMENT COUNSELORS LLC 511 - 2024-03-31 11 $0 11
   Legend Financial Advisors Inc. 184 - 2024-03-31 12 $0 5
   FinTrust Capital Advisors LLC 1197 - 2024-03-31 20 $0 20
   Steward Financial Group LLC 1474 - 2023-09-30 5 $0 5
   OGOREK ANTHONY JOSEPH /NY/ /ADV 289 - 2024-03-31 4 $0 4
  85 Records found
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