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Get Institutions for : 
Embecta Corp. (EMBC)  
$14.24 0.08 (0.56%) as of 4:30 Fri 5/10


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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  : 
2.17 (13.22%)  




 
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
   VANGUARD GROUP INC 1894 - 2024-03-31 7,213,992 $95,730,000 187,916
   MILLENNIUM MANAGEMENT LLC 357 - 2023-12-31 3,635,948 $68,828,000 285,126
   STATE STREET CORP 1724 - 2023-12-31 2,516,911 $47,645,000 41,129
   RIVER ROAD ASSET MANAGEMENT LLC 53 - 2024-03-31 3,446,886 $45,740,000 136,137
   FMR LLC 1321 - 2023-12-31 2,373,840 $44,937,000 28,245
   YACKTMAN ASSET MANAGEMENT CO/IL 46 - 2024-03-31 2,816,428 $37,374,000 145,191
   JANUS HENDERSON GROUP PLC 453 - 2023-12-31 1,746,137 $33,055,000 66,429
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1692 - 2024-03-31 1,326,604 $17,604,000 37,609
   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
   Point72 Asset Management L.P. 585 - 2023-12-31 438,500 $8,301,000 438,500
   DIMENSIONAL FUND ADVISORS INC 2469 - 2024-03-31 511,282 $6,785,000 41,294
   JACOBS LEVY EQUITY MANAGEMENT INC 384 - 2023-12-31 329,279 $6,233,000 180,793
   SEI INVESTMENTS CO 1230 - 2024-03-31 362,111 $4,805,000 49,551
   NUVEEN ASSET MANAGEMENT, LLC 2031 - 2023-12-31 236,927 $4,485,000 13,672
   RAYMOND JAMES & ASSOCIATES 1964 - 2024-03-31 203,516 $2,701,000 30,956
   ALLIANZ ASSET MANAGEMENT AG 959 - 2023-12-31 141,124 $2,671,000 61,400
   RHUMBLINE ADVISERS 1780 - 2024-03-31 193,864 $2,573,000 5,397
   PUBLIC SECTOR PENSION INVESTMENT BOARD 710 - 2023-12-31 118,918 $2,251,000 48,091
   ROYCE & ASSOCIATES LLC 637 - 2023-12-31 112,157 $2,123,000 2,699
   ISTHMUS PARTNERS LLC 107 - 2024-03-31 133,266 $1,768,000 43,844
   COMERICA BANK 1266 - 2023-12-31 88,685 $1,679,000 16,258
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1823 - 2023-12-31 70,705 $1,338,000 499
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1067 - 2023-12-31 64,034 $1,212,000 8,675
   CREDIT SUISSE/ 2143 - 2024-03-31 85,759 $1,138,000 1,921
   FIRST TRUST ADVISORS LP 1952 - 2023-12-31 57,861 $1,095,000 19,522
   Trexquant Investment LP 800 - 2023-12-31 56,717 $1,074,000 56,717
   UBS Group AG 3512 - 2023-12-31 46,328 $877,000 17,957
   MARTINGALE ASSET MANAGEMENT L P 483 - 2023-12-31 45,644 $864,000 2,493
   STATE OF WISCONSIN INVESTMENT BOARD 1440 - 2023-12-31 44,035 $834,000 16,955
   Russell Investments Group Ltd. 2005 - 2024-03-31 59,215 $786,000 1,827
   ALGERT COLDIRON INVESTORS LLC 725 - 2023-12-31 35,410 $670,000 13,280
   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
   Engineers Gate Manager LP 1045 - 2023-12-31 33,819 $640,000 11,401
   JANE STREET GROUP LLC 3718 - 2023-12-31 32,388 $613,000 7,509
   VIRGINIA RETIREMENT SYSTEMS ET AL 650 - 2023-09-30 39,300 $591,000 16,100
   MANUFACTURERES LIFE INSURANCE CO 2122 - 2023-12-31 28,458 $539,000 498
   Winton Capital Group Ltd 249 - 2023-12-31 28,172 $533,000 3,186
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1503 - 2024-03-31 18,863 $530,000 2,370
   ROYAL BANK OF CANADA 3611 - 2023-12-31 27,621 $524,000 4,490
   SummerHaven Investment Management LLC 177 - 2024-03-31 35,019 $465,000 536
   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
   GOTHAM ASSET MANAGEMENT, LLC 1035 - 2023-12-31 22,857 $433,000 7,529
   IRONWOOD INVESTMENT MANAGEMENT LLC 106 - 2023-12-31 21,584 $409,000 511
   Ensign Peak Advisors Inc 1686 - 2023-12-31 21,130 $400,000 3,500
   Centiva Capital LP 654 - 2023-12-31 20,320 $385,000 10,128
   US BANCORP 1719 - 2024-03-31 25,914 $344,000 9,169
   TOWER RESEARCH CAPITAL LLC 1726 - 2023-12-31 16,891 $320,000 9,212
   CAPTRUST FINANCIAL ADVISORS 2060 - 2023-12-31 16,898 $320,000 1,051
   NEW VERNON CAPITAL HOLDINGS II LLC 61 - 2023-12-31 14,606 $276,000 14,606
   HSBC HOLDINGS PLC 1921 - 2023-12-31 12,826 $243,000 12,826
   GLENMEDE TRUST CO NA 1111 - 2023-12-31 12,115 $229,000 393
   AMUNDI 1553 - 2023-12-31 9,472 $176,000 212
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1493 - 2023-12-31 3,259 $62,000 975
   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
   Quarry LP 778 - 2023-12-31 876 $17,000 103
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2692 - 2023-12-31 362 $7,000 43
   Covestor Ltd 1766 - 2024-03-31 455 $6,000 2
   EverSource Wealth Advisors LLC 1948 - 2023-12-31 197 $4,000 59
   Farther Finance Advisors LLC 2134 - 2023-12-31 196 $4,000 152
   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
   PARKSIDE FINANCIAL BANK & TRUST 1735 - 2024-03-31 88 $1,000 6
   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
   ICA Group Wealth Management LLC 1331 - 2023-12-31 26 $0 26
  88 Records found
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