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Get Institutions for : 
Embecta Corp. (EMBC)  
$10.31 0.09 (0.87%) as of 4:30 Fri 4/26


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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  : 
6.10 (37.17%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1700 - 2023-12-31 9,427,335 $178,459,000 504,702
   VANGUARD GROUP INC 1712 - 2023-12-31 7,026,076 $133,004,000 20,509
   MILLENNIUM MANAGEMENT LLC 357 - 2023-12-31 3,635,948 $68,828,000 285,126
   RIVER ROAD ASSET MANAGEMENT LLC 40 - 2023-12-31 3,310,749 $62,672,000 697,274
   YACKTMAN ASSET MANAGEMENT CO/IL 44 - 2023-12-31 2,671,237 $50,567,000 20,296
   AMERICAN CENTURY COMPANIES INC 498 - 2023-12-31 2,610,526 $49,417,000 -1,824,085
   STATE STREET CORP 1724 - 2023-12-31 2,516,911 $47,645,000 41,129
   FMR LLC 1321 - 2023-12-31 2,373,840 $44,937,000 28,245
   JANUS HENDERSON GROUP PLC 453 - 2023-12-31 1,746,137 $33,055,000 66,429
   DEERFIELD MANAGEMENT CO /NY 34 *New 2023-12-31 1,384,839 $26,215,000 1,384,839
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1469 - 2023-12-31 1,288,995 $24,401,000 296,997
   GEODE CAPITAL MANAGEMENT LLC 1794 - 2023-12-31 1,288,398 $24,392,000 60,474
   MORGAN STANLEY 2755 - 2023-12-31 975,066 $18,458,000 285,337
   BALYASNY ASSET MANAGEMENT LLC 487 - 2023-12-31 857,891 $16,240,000 -631,980
   BANK OF NEW YORK MELLON CORP 1744 - 2023-12-31 795,802 $15,065,000 13,116
   D E SHAW & CO INC 624 - 2023-12-31 744,879 $14,101,000 208,374
   SIO CAPITAL MANAGEMENT, LLC 9 - 2023-12-31 736,008 $13,933,000 167,714
   NORTHERN TRUST CORP 1911 - 2023-12-31 665,012 $12,589,000 18,159
   GOLDMAN SACHS GROUP INC/ 1928 - 2023-12-31 628,105 $11,890,000 -408,148
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 122 - 2023-12-31 578,178 $10,945,000 92,600
   CITADEL ADVISORS LLC 1108 - 2023-12-31 573,006 $10,847,000 -60,896
   DIMENSIONAL FUND ADVISORS INC 2364 - 2023-12-31 469,988 $8,897,000 -75,576
   Point72 Asset Management L.P. 585 - 2023-12-31 438,500 $8,301,000 438,500
   NORGES BANK 1576 *New 2023-12-31 404,292 $7,653,000 404,292
   INVESCO LTD 1983 - 2023-12-31 378,629 $7,167,000 -55,682
   MARSHALL WACE LLP 644 - 2023-12-31 366,917 $6,946,000 -146,232
   JACOBS LEVY EQUITY MANAGEMENT INC 384 - 2023-12-31 329,279 $6,233,000 180,793
   PRINCIPAL FINANCIAL GROUP INC 1499 - 2023-12-31 321,395 $6,084,000 -4,027
   SEI INVESTMENTS CO 1107 - 2023-12-31 312,560 $5,917,000 -185,764
   ALASKA RETIREMENT MANAGEMENT BOARD 383 - 2024-03-31 351,411 $4,662,000 -177
   BARCLAYS PLC 1535 - 2023-12-31 240,318 $4,548,000 -293,587
   NUVEEN ASSET MANAGEMENT, LLC 2031 - 2023-12-31 236,927 $4,485,000 13,672
   Connor Clark & Lunn Investment Management Ltd. 506 - 2023-12-31 202,671 $3,837,000 8,798
   AlphaCentric Advisors LLC 6 - 2023-12-31 200,000 $3,786,000 -7,000
   LOOMIS SAYLES & CO L P 393 - 2023-12-31 192,181 $3,638,000 -27,019
   RHUMBLINE ADVISERS 1608 - 2023-12-31 188,467 $3,568,000 3,305
   CLARK ESTATES INC/NY 42 - 2023-12-31 183,100 $3,466,000 0
   AMERIPRISE FINANCIAL INC 2522 - 2023-12-31 182,420 $3,453,000 -8,544
   RAYMOND JAMES & ASSOCIATES 1786 - 2023-12-31 172,560 $3,267,000 11,767
   LEGAL & GENERAL GROUP PLC 1758 - 2023-12-31 156,199 $2,957,000 -1,091
   PRICE T ROWE ASSOCIATES INC /MD/ 1378 - 2023-12-31 153,238 $2,902,000 -201,318
   CEERA INVESTMENTS LLC 26 *New 2023-12-31 152,742 $2,891,000 152,742
   ALLIANZ ASSET MANAGEMENT AG 959 - 2023-12-31 141,124 $2,671,000 61,400
   AQR CAPITAL MANAGEMENT LLC 1224 - 2023-12-31 139,934 $2,649,000 -13,274
   Keeley-Teton Advisors LLC 98 - 2023-12-31 136,730 $2,588,000 -27,621
   PUBLIC SECTOR PENSION INVESTMENT BOARD 710 - 2023-12-31 118,918 $2,251,000 48,091
   Swiss National Bank 1787 - 2023-12-31 112,920 $2,138,000 -13,000
   ROYCE & ASSOCIATES LLC 637 - 2023-12-31 112,157 $2,123,000 2,699
   ISTHMUS PARTNERS LLC 99 - 2023-12-31 89,422 $1,693,000 4,670
   COMERICA BANK 1266 - 2023-12-31 88,685 $1,679,000 16,258
   VICTORY CAPITAL MANAGEMENT INC 1447 - 2023-12-31 88,419 $1,674,000 -21,462
   CREDIT SUISSE/ 1982 - 2023-12-31 83,838 $1,587,000 8,122
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 77,129 $1,460,000 466
   J P MORGAN CHASE & CO 3134 - 2023-12-31 76,541 $1,449,000 -20,904
   BANK OF AMERICA CORP /DE/ 3775 - 2023-12-31 74,270 $1,406,000 -50,955
   Qube Research & Technologies Ltd 1473 - 2023-12-31 72,892 $1,380,000 -12,523
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1823 - 2023-12-31 70,705 $1,338,000 499
   PRUDENTIAL FINANCIAL INC 1706 - 2023-12-31 65,804 $1,246,000 -1,524
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1067 - 2023-12-31 64,034 $1,212,000 8,675
   ALLIANCEBERNSTEIN L.P. 2173 - 2023-12-31 63,899 $1,210,000 -45
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1743 - 2023-12-31 60,554 $1,146,000 -2,820
   NEW YORK STATE COMMON RETIREMENT FUND 1673 - 2023-12-31 60,336 $1,142,000 -24,686
   FIRST TRUST ADVISORS LP 1952 - 2023-12-31 57,861 $1,095,000 19,522
   Russell Investments Group Ltd. 1880 - 2023-12-31 57,388 $1,086,000 32,029
   Trexquant Investment LP 800 - 2023-12-31 56,717 $1,074,000 56,717
   THRIVENT FINANCIAL FOR LUTHERANS 1786 - 2023-12-31 51,062 $967,000 -1,360
   TEXAS PERMANENT SCHOOL FUND 1320 - 2023-12-31 49,279 $933,000 880
   State of Tennessee Treasury Department 1222 - 2023-12-31 48,905 $926,000 -6,768
   Rockefeller Capital Management L.P. 1176 *New 2023-12-31 47,575 $901,000 47,575
   UBS Group AG 3512 - 2023-12-31 46,328 $877,000 17,957
   CITIGROUP INC 2181 - 2023-12-31 46,158 $874,000 16,942
   MARTINGALE ASSET MANAGEMENT L P 483 - 2023-12-31 45,644 $864,000 2,493
   WELLS FARGO & CO/MN 3066 - 2023-12-31 44,044 $834,000 8,077
   STATE OF WISCONSIN INVESTMENT BOARD 1440 - 2023-12-31 44,035 $834,000 16,955
   CACTI ASSET MANAGEMENT LLC 57 - 2024-03-31 57,347 $740,000 0
   LSV ASSET MANAGEMENT 714 *New 2023-12-31 36,220 $686,000 36,220
   DENALI ADVISORS LLC 112 - 2024-03-31 50,800 $674,000 -11,349
   ALGERT COLDIRON INVESTORS LLC 725 - 2023-12-31 35,410 $670,000 13,280
   DEUTSCHE BANK AG 2156 - 2023-12-31 34,563 $654,000 -1,911
   Engineers Gate Manager LP 1045 - 2023-12-31 33,819 $640,000 11,401
   COMMERZBANK AKTIENGESELLSCHAFT 95 - 2023-12-31 33,729 $638,000 9,905
   ING INVESTMENT MANAGEMENT LLC 1800 - 2023-12-31 33,125 $627,000 -1,901
   JANE STREET GROUP LLC 3718 - 2023-12-31 32,388 $613,000 7,509
   AMERICAN INTERNATIONAL GROUP INC 1565 - 2023-12-31 31,419 $595,000 -261
   VIRGINIA RETIREMENT SYSTEMS ET AL 650 - 2023-09-30 39,300 $591,000 16,100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3520 - 2023-12-31 31,164 $590,000 -28,374
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 30,654 $580,000 90
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1362 - 2023-12-31 30,582 $578,000 6,739
   MetLife Investment Advisors LLC 1603 - 2023-12-31 30,445 $576,000 0
   PNC FINANCIAL SERVICES GROUP INC 1451 - 2023-12-31 29,497 $558,000 -5,805
   Louisiana State Employees Retirement System 1302 - 2023-12-31 28,700 $543,000 -500
   YOUSIF CAPITAL MANAGEMENT LLC 1478 - 2023-12-31 28,613 $542,000 -230
   MANUFACTURERES LIFE INSURANCE CO 2122 - 2023-12-31 28,458 $539,000 498
   FOX RUN MANAGEMENT L.L.C. 272 *New 2023-12-31 28,182 $533,000 28,182
   Winton Capital Group Ltd 249 - 2023-12-31 28,172 $533,000 3,186
   ROYAL BANK OF CANADA 3611 - 2023-12-31 27,621 $524,000 4,490
   MACKENZIE FINANCIAL CORP 989 - 2023-12-31 27,378 $518,000 -5,682
   SummerHaven Investment Management LLC 177 - 2024-03-31 35,019 $465,000 536
   Cavalier Investments 85 - 2023-12-31 23,572 $446,000 560
   GOTHAM ASSET MANAGEMENT, LLC 1035 - 2023-12-31 22,857 $433,000 7,529
  100 Records found
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