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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  
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            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
   AMERICAN CENTURY COMPANIES INC 498 - 2023-12-31 2,610,526 $49,417,000 -1,824,085
   BALYASNY ASSET MANAGEMENT LLC 487 - 2023-12-31 857,891 $16,240,000 -631,980
   GOLDMAN SACHS GROUP INC/ 1928 - 2023-12-31 628,105 $11,890,000 -408,148
   CITADEL ADVISORS LLC 1108 - 2023-12-31 573,006 $10,847,000 -60,896
   BANK OF NEW YORK MELLON CORP 1940 - 2024-03-31 781,161 $10,366,000 -14,641
   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
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 255 - 2024-03-31 416,194 $5,523,000 -161,984
   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
   PRINCIPAL FINANCIAL GROUP INC 1638 - 2024-03-31 299,100 $3,969,000 -22,295
   LOOMIS SAYLES & CO L P 393 - 2023-12-31 192,181 $3,638,000 -27,019
   AMERIPRISE FINANCIAL INC 2522 - 2023-12-31 182,420 $3,453,000 -8,544
   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
   Connor Clark & Lunn Investment Management Ltd. 593 - 2024-03-31 202,659 $2,689,000 -12
   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
   AlphaCentric Advisors LLC 38 - 2024-03-31 111,500 $1,480,000 -88,500
   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
   PRUDENTIAL FINANCIAL INC 1706 - 2023-12-31 65,804 $1,246,000 -1,524
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1786 - 2023-12-31 51,062 $967,000 -1,360
   State of Tennessee Treasury Department 1222 - 2023-12-31 48,905 $926,000 -6,768
   VICTORY CAPITAL MANAGEMENT INC 1802 - 2024-03-31 60,440 $802,000 -27,979
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1706 - 2024-03-31 25,000 $726,000 -5,654
   DENALI ADVISORS LLC 112 - 2024-03-31 50,800 $674,000 -11,349
   DEUTSCHE BANK AG 2156 - 2023-12-31 34,563 $654,000 -1,911
   ING INVESTMENT MANAGEMENT LLC 1800 - 2023-12-31 33,125 $627,000 -1,901
   NEW YORK STATE COMMON RETIREMENT FUND 1941 - 2024-03-31 46,159 $613,000 -14,177
   AMERICAN INTERNATIONAL GROUP INC 1565 - 2023-12-31 31,419 $595,000 -261
   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
   COMMERZBANK AKTIENGESELLSCHAFT 159 - 2024-03-31 33,620 $446,000 -109
   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
   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
   CREATIVE PLANNING 2106 - 2023-12-31 15,167 $287,000 -2,196
   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
   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
   State of Wyoming 809 - 2023-12-31 6,941 $131,000 -181
   QUADRANT CAPITAL GROUP LLC 1006 - 2023-12-31 5,250 $99,000 -835
   SHELL ASSET MANAGEMENT CO 1116 - 2023-12-31 3,967 $75,000 -1,174
   FIRST MANHATTAN CO 793 - 2023-12-31 3,845 $73,000 -45
   Capital Analysts Inc. 661 - 2023-12-31 2,404 $46,000 -175
   NATIONAL BANK OF CANADA /FI/ 1651 - 2023-12-31 2,492 $42,000 -283
   Close Asset Management Ltd 159 - 2023-12-31 2,013 $38,000 -53
   BFSG LLC 396 - 2024-03-31 2,693 $36,000 -83
   MANCHESTER CAPITAL MANAGEMENT LLC 507 - 2024-03-31 2,541 $34,000 -521
   Steward Partners Investment Advisory LLC 2372 - 2023-12-31 1,085 $21,000 -155
   HANSON MCCLAIN, INC. 1740 - 2024-03-31 1,605 $21,000 -140
   ATWOOD & PALMER INC 286 - 2024-03-31 1,185 $16,000 -35
   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
   Laurel Wealth Advisors LLC 388 - 2023-12-31 649 $12,000 -181
   COLONIAL ASSET MANAGEMENT, INC. 486 - 2023-12-31 638 $12,000 -87
   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
   Goss Wealth Management LLC 2973 - 2023-12-31 364 $7,000 -103
   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
   Guardian Wealth Management Inc. 186 - 2023-12-31 311 $6,000 -84
   WEBSTER BANK 546 - 2024-03-31 342 $5,000 -34
   Salomon & Ludwin LLC 659 - 2024-03-31 271 $4,000 -282
   DIVIDEND GROWTH ADVISORS LLC 384 - 2023-12-31 220 $4,000 -63
   Colonial Trust Co / SC 852 - 2023-12-31 146 $3,000 -35
   FEDERATED INVESTORS INC /PA/ 1880 - 2023-12-31 148 $3,000 -574
   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
   Hartland & Co. LLC 1239 - 2023-12-31 150 $3,000 -40
   Laffer Tengler Investments 315 - 2023-12-31 80 $2,000 -19
   TSFG LLC 648 - 2024-03-31 135 $2,000 -5
   HUNTINGTON NATIONAL BANK 1702 - 2024-03-31 180 $2,000 -113
   CAMBRIDGE TRUST CO 665 - 2023-12-31 128 $2,000 -6
   Global Retirement Partners LLC 2821 - 2024-03-31 42 $1,000 -2
   Anchor Investment Management LLC 898 - 2023-12-31 31 $1,000 -37
   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
   SCBT FINANCIAL CORP 650 - 2024-03-31 102 $1,000 -3
   SMITHFIELD TRUST CO 1050 - 2024-03-31 79 $1,000 -11
   Newbridge Financial Services Group Inc. 1082 - 2024-03-31 47 $1,000 -2

  100 Records found
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