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Get Institutions for : 
Embecta Corp. (EMBC)  
$13.13 0.14 (1.08%) as of 4:30 Fri 5/24


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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 : 
 $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
   MILLENNIUM MANAGEMENT LLC 590 - 2024-03-31 3,234,231 $42,918,000 -401,717
   JANUS HENDERSON GROUP PLC 612 - 2024-03-31 1,119,353 $14,854,000 -626,784
   BANK OF NEW YORK MELLON CORP 1940 - 2024-03-31 781,161 $10,366,000 -14,641
   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
   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
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 2151 - 2024-03-31 235,505 $3,125,000 -1,422
   Connor Clark & Lunn Investment Management Ltd. 593 - 2024-03-31 202,659 $2,689,000 -12
   AlphaCentric Advisors LLC 38 - 2024-03-31 111,500 $1,480,000 -88,500
   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
   ALLIANCEBERNSTEIN L.P. 2343 - 2024-03-31 63,857 $847,000 -42
   VICTORY CAPITAL MANAGEMENT INC 1802 - 2024-03-31 60,440 $802,000 -27,979
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1938 - 2024-03-31 57,591 $764,000 -2,963
   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
   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
   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
   WELLS FARGO & CO/MN 3370 - 2024-03-31 38,884 $516,000 -5,160
   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
   Trexquant Investment LP 1181 - 2024-03-31 33,655 $447,000 -23,062
   COMMERZBANK AKTIENGESELLSCHAFT 159 - 2024-03-31 33,620 $446,000 -109
   AMERICAN INTERNATIONAL GROUP INC 1753 - 2024-03-31 31,153 $413,000 -266
   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
   COMERICA BANK 2071 - 2024-03-31 24,695 $328,000 -63,990
   PNC FINANCIAL SERVICES GROUP INC 1829 - 2024-03-31 24,580 $326,000 -4,917
   NISA INVESTMENT ADVISORS L L C 1223 - 2024-03-31 22,108 $293,000 -16
   MANUFACTURERES LIFE INSURANCE CO 2418 - 2024-03-31 21,187 $281,000 -7,271
   ROYAL BANK OF CANADA 3904 - 2024-03-31 20,102 $267,000 -7,519
   Ensign Peak Advisors Inc 1696 - 2024-03-31 20,115 $267,000 -1,015
   AMALGAMATED BANK 1540 - 2024-03-31 18,636 $247,000 -3,429
   ARIZONA STATE RETIREMENT SYSTEM 1895 - 2024-03-31 15,823 $210,000 -196
   JANE STREET GROUP LLC 4705 - 2024-03-31 15,598 $207,000 -16,790
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1412 - 2024-03-31 15,381 $204,000 -1,400
   CI Private Wealth LLC 2117 - 2024-03-31 12,670 $168,000 -2,627
   LPL FINANCIAL CORP 4495 - 2024-03-31 10,440 $139,000 -1,560
   SHELL ASSET MANAGEMENT CO 1176 - 2024-03-31 3,934 $52,000 -33
   FIRST MANHATTAN CO 895 - 2024-03-31 3,585 $48,000 -260
   METROPOLITAN LIFE INSURANCE CO/NY 1504 - 2024-03-31 3,108 $41,000 -367
   NATIONAL BANK OF CANADA /FI/ 1655 - 2024-03-31 2,432 $39,000 -60
   BFSG LLC 396 - 2024-03-31 2,693 $36,000 -83
   MANCHESTER CAPITAL MANAGEMENT LLC 507 - 2024-03-31 2,541 $34,000 -521
   TOWER RESEARCH CAPITAL LLC 2542 - 2024-03-31 2,554 $34,000 -14,337
   BESSEMER GROUP INC 1376 - 2024-03-31 2,290 $30,000 -159
   Capital Analysts Inc. 757 - 2024-03-31 2,042 $27,000 -362
   QUADRANT CAPITAL GROUP LLC 1738 - 2024-03-31 1,927 $26,000 -3,323
   Close Asset Management Ltd 186 - 2024-03-31 1,812 $24,000 -201
   HANSON MCCLAIN, INC. 1740 - 2024-03-31 1,605 $21,000 -140
   ATWOOD & PALMER INC 286 - 2024-03-31 1,185 $16,000 -35
   Steward Partners Investment Advisory LLC 2650 - 2024-03-31 1,052 $14,000 -33
   ST GERMAIN D J CO INC 527 - 2024-03-31 1,012 $13,000 -20
   VALLEY NATIONAL ADVISERS INC 594 - 2024-03-31 995 $13,000 -11
   SIGNATUREFD, LLC 2261 - 2024-03-31 852 $11,000 -428
   IFP Advisors Inc 2134 - 2023-12-31 589 $11,000 -94
   Versant Capital Management Inc 812 - 2024-03-31 692 $9,000 -74
   Lindbrook Capital LLC 1652 - 2024-03-31 652 $9,000 -182
   Parallel Advisors LLC 2381 - 2024-03-31 604 $8,000 -184
   WHITTIER TRUST CO 1300 - 2024-03-31 599 $8,000 -2
   FARMERS & MERCHANTS INVESTMENTS INC 687 - 2024-03-31 590 $8,000 -344
   Laurel Wealth Advisors LLC 446 - 2024-03-31 577 $8,000 -72
   COLONIAL ASSET MANAGEMENT, INC. 634 - 2024-03-31 503 $7,000 -135
   Quarry LP 1210 - 2024-03-31 539 $7,000 -337
   WHITTIER TRUST CO OF NEVADA INC 1003 - 2024-03-31 430 $6,000 -171
   BARTLETT & CO. LLC 1023 - 2023-12-31 338 $6,000 -120
   FIFTH THIRD BANCORP 2026 - 2024-03-31 446 $6,000 -36
   Goss Wealth Management LLC 3117 - 2024-03-31 360 $5,000 -4
   WEBSTER BANK 546 - 2024-03-31 342 $5,000 -34
   Salomon & Ludwin LLC 659 - 2024-03-31 271 $4,000 -282
   CULLEN FROST BANKERS INC 897 - 2024-03-31 256 $3,000 -7
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 545 - 2024-03-31 271 $3,000 -41
   City State Bank 623 - 2024-03-31 251 $3,000 -50
   Guardian Wealth Management Inc. 197 - 2024-03-31 195 $3,000 -116
   TSFG LLC 648 - 2024-03-31 135 $2,000 -5
   Colonial Trust Co / SC 934 - 2024-03-31 137 $2,000 -9
   HUNTINGTON NATIONAL BANK 1702 - 2024-03-31 180 $2,000 -113
   CAMBRIDGE TRUST CO 665 - 2023-12-31 128 $2,000 -6
   Annis Gardner Whiting Capital Advisors LLC 839 - 2024-03-31 124 $2,000 -5
   Global Retirement Partners LLC 2821 - 2024-03-31 42 $1,000 -2
   Addison Advisors LLC 627 - 2024-03-31 55 $1,000 -6
   Geneos Wealth Management Inc. 1950 - 2024-03-31 91 $1,000 -3
   Spire Wealth Management 2165 - 2024-03-31 39 $1,000 -28
   Tortoise Investment Management LLC 801 - 2024-03-31 52 $1,000 -6
   GAMMA Investing LLC 2950 - 2024-03-31 49 $1,000 -155
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1075 - 2024-03-31 57 $1,000 -281
   BDO Wealth Advisors LLC 914 - 2023-06-30 50 $1,000 -9
  100 Records found
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