EmbectaEMBC
13F holders, Q1 2024 (March 31)371holders
7famous investors
$13.28avg. 13F price*
At the end of Q1 2024, 371 institutions reported holding Embecta Corp. (EMBC) in their 13F filings. The largest holders were BlackRock Inc. ($123.1M), Vanguard Group Inc. ($95.7M) and River Road Asset Management, LLC ($45.7M). 7 famous investors held it, including Stephen Yacktman (0.3% of Yacktman Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Embecta Corp.
- CUSIP
- 29082K105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $3.5M |
| Exits | 37 | $6.0M |
Ownership 371 holders
| BlackRock Inc. | 0.00% | Reduce -1.6% | 9,277,391 | $123.1M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 7,213,992 | $95.7M |
| River Road Asset Management, LLC | 0.62% | Add +4.1% | 3,446,886 | $45.7M |
| Millennium Management | 0.04% | Reduce -11.1% | 3,234,231 | $42.9M |
| American Century Companies Inc. | 0.03% | Add +20.4% | 3,144,140 | $41.7M |
| Yacktman Asset Management | 0.34% | Add +5.4% | 2,816,428 | $37.4M |
| Deerfield Management Company, L.P. | 0.69% | Add +96.9% | 2,726,135 | $36.2M |
| State Street Corp. | 0.00% | Add +0.1% | 2,520,078 | $33.4M |
| FMR LLC | 0.00% | Add +1.3% | 2,404,404 | $31.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.9% | 1,326,604 | $17.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 1,308,062 | $17.4M |
| Janus Henderson Group PLC | 0.01% | Reduce -35.9% | 1,119,353 | $14.9M |
| D. E. Shaw & Co. | 0.02% | Add +12.8% | 840,480 | $11.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.8% | 781,161 | $10.4M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +95.3% | 643,230 | $8.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 641,359 | $8.5M |
| Sio Capital Management, LLC | 2.71% | Reduce -20.5% | 585,418 | $7.8M |
| Morgan Stanley | 0.00% | Reduce -43.6% | 549,555 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.2% | 526,244 | $7.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.8% | 511,282 | $6.8M |
| Invesco Ltd. | 0.00% | Add +18.9% | 450,321 | $6.0M |
| Marshall Wace, LLP | 0.01% | Add +13.5% | 416,346 | $5.5M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -28.0% | 416,194 | $5.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -55.0% | 385,630 | $5.1M |
| Point72 Asset Management | 0.01% | Reduce -13.5% | 379,300 | $5.0M |
| Sei Investments Co. | 0.01% | Add +15.8% | 362,111 | $4.8M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -0.1% | 351,411 | $4.7M |
| Norges Bank | 0.00% | Reduce -16.3% | 338,346 | $4.5M |
| Citadel Advisors | 0.00% | Reduce -41.0% | 338,076 | $4.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.9% | 299,100 | $4.0M |
| AQR Capital Management | 0.01% | Add +85.9% | 260,191 | $3.5M |
| Keeley-Teton Advisors, LLC | 0.42% | Add +87.2% | 255,999 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Add +33.6% | 243,668 | $3.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.6% | 235,505 | $3.1M |
| Allianz Asset Management GmbH | 0.00% | Add +56.1% | 220,245 | $2.9M |
| Raymond James & Associates | 0.00% | Add +17.9% | 203,516 | $2.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -0.0% | 202,659 | $2.7M |
| Rhumbline Advisers | 0.00% | Add +2.9% | 193,864 | $2.6M |
| Clark Estates Inc. | 0.40% | No change | 183,100 | $2.4M |
| Ceera Investments, LLC | 1.03% | Add +15.8% | 176,839 | $2.3M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 157,049 | $2.1M |
| Isthmus Partners, LLC | 0.20% | Add +49.0% | 133,266 | $1.8M |
| First Trust Advisors LP | 0.00% | Add +129.8% | 132,943 | $1.8M |
| Bank of America Corp. | 0.00% | Add +66.8% | 123,847 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | No change | 118,918 | $1.6M |
| Swiss National Bank | 0.00% | No change | 112,920 | $1.5M |
| AlphaCentric Advisors LLC | 0.89% | Reduce -44.3% | 111,500 | $1.5M |
| LSV Asset Management | 0.00% | Add +205.6% | 110,700 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +43.0% | 109,485 | $1.5M |
| Barclays PLC | 0.00% | Reduce -55.7% | 106,400 | $1.4M |
| Royce & Associates LP | 0.01% | Reduce -22.2% | 87,301 | $1.2M |
| Credit Suisse AG/ | 0.00% | Add +2.3% | 85,759 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.3% | 80,103 | $1.1M |
| New York State Teachers Retirement System | 0.00% | No change | 77,129 | $1.0M |
| Prudential Financial Inc. | 0.00% | Add +7.0% | 70,391 | $934K |
| WINTON GROUP Ltd | 0.06% | Add +143.7% | 68,652 | $911K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 63,857 | $847K |
| UBS Group AG | 0.00% | Add +36.5% | 63,230 | $839K |
| Rockefeller Capital Management L.P. | 0.00% | Add +27.7% | 60,765 | $806K |
| Victory Capital Management Inc. | 0.00% | Reduce -31.6% | 60,440 | $802K |
| Russell Investments Group, Ltd. | 0.00% | Add +3.2% | 59,215 | $786K |
| California State Teachers Retirement System | 0.00% | Reduce -4.9% | 57,591 | $764K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -18.4% | 25,000 | $726K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -26.2% | 53,775 | $714K |
| Denali Advisors LLC | 0.20% | Reduce -18.3% | 50,800 | $674K |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.6% | 50,087 | $665K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.2% | 49,951 | $663K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -74.4% | 49,176 | $653K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +124.9% | 48,326 | $641K |
| Alberta Investment Management Corp | 0.01% | New | 46,300 | $614K |
| New York State Common Retirement Fund | 0.00% | Reduce -23.5% | 46,159 | $613K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -70.2% | 45,634 | $606K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -7.7% | 45,119 | $599K |
| Tudor Investment Corporation | 0.01% | New | 43,618 | $579K |
| Engineers Gate Manager LP | 0.01% | Add +24.2% | 41,988 | $557K |
| Algert Global LLC | 0.02% | Add +13.9% | 40,320 | $535K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1135.6% | 40,268 | $534K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +14.4% | 18,863 | $530K |
| Wells Fargo & Company | 0.00% | Reduce -11.7% | 38,884 | $516K |
| Deutsche Bank AG | 0.00% | Add +8.8% | 37,588 | $499K |
| Man Group plc | 0.00% | New | 37,587 | $499K |
| Citigroup Inc. | 0.00% | Reduce -20.2% | 36,829 | $489K |
| Martingale Asset Management L P | 0.01% | Reduce -20.0% | 36,511 | $485K |
| Centiva Capital, LP | 0.03% | Add +74.1% | 35,382 | $470K |
| SummerHaven Investment Management, LLC | 0.29% | Add +1.6% | 35,019 | $465K |
| Walleye Capital LLC | 0.01% | Add +96.1% | 34,052 | $452K |
| Trexquant Investment LP | 0.01% | Reduce -40.7% | 33,655 | $447K |
| Commerzbank Aktiengesellschaft | 0.01% | Reduce -0.6% | 33,620 | $446K |
| Susquehanna International Group, LLP | 0.00% | Add +7.1% | 33,373 | $443K |
| Mackenzie Financial Corp. | 0.00% | Add +19.7% | 32,771 | $435K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 31,153 | $413K |
| MetLife Investment Management, LLC | 0.00% | No change | 30,445 | $404K |
| Cipher Capital LP | 0.19% | Add +95.3% | 30,380 | $403K |
| Voya Investment Management LLC | 0.00% | Reduce -13.3% | 28,720 | $381K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.7% | 28,500 | $378K |
| Yousif Capital Management, LLC | 0.00% | Reduce -8.2% | 26,269 | $349K |
| US Bancorp \de | 0.00% | Add +54.8% | 25,914 | $344K |
| Comerica Bank | 0.00% | Reduce -72.2% | 24,695 | $328K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -34.4% | 24,593 | $326K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.7% | 24,580 | $326K |
| Ironwood Investment Management LLC | 0.14% | Add +2.9% | 22,219 | $295K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.1% | 22,108 | $293K |
| Storebrand Asset Management As | 0.00% | Reduce -9.5% | 21,573 | $286K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -25.6% | 21,187 | $281K |
| Versor Investments LP | 0.06% | New | 20,700 | $275K |
| Royal Bank of Canada | 0.00% | Reduce -27.2% | 20,102 | $267K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 20,115 | $267K |
| Los Angeles Capital Management LLC | 0.00% | No change | 19,290 | $256K |
| Amalgamated Bank | 0.00% | Reduce -15.5% | 18,636 | $247K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,382 | $244K |
| HSBC Holdings PLC | 0.00% | Add +41.4% | 18,137 | $241K |
| Praxis Investment Management Inc. | 0.01% | New | 16,920 | $225K |
| XTX Topco Ltd | 0.03% | New | 16,757 | $222K |
| Maryland State Retirement & Pension System | 0.00% | No change | 21,107 | $214K |
| Arizona State Retirement System | 0.00% | Reduce -1.2% | 15,823 | $210K |
| New Vernon Capital Holdings II LLC | 0.11% | Add +7.8% | 15,738 | $209K |
| Jane Street Group, LLC | 0.00% | Reduce -51.8% | 15,598 | $207K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.3% | 15,381 | $204K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,003 | $199K |
| State of Wyoming | 0.03% | Add +112.4% | 14,743 | $196K |
| Bayesian Capital Management, LP | 0.02% | Add +13.3% | 12,751 | $169K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 12,735 | $169K |
| Corient Private Wealth LP | 0.00% | Reduce -17.2% | 12,670 | $168K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.6% | 12,435 | $165K |
| Inspire Advisors, LLC | 0.02% | Add +12.1% | 12,341 | $164K |
| ProShare Advisors LLC | 0.00% | Add +7.5% | 11,644 | $155K |
| Aristeia Capital, L.L.C. | 0.01% | New | 11,226 | $149K |
| Aigen Investment Management, LP | 0.03% | New | 10,873 | $144K |
| Amundi | 0.00% | Add +35.0% | 12,782 | $140K |
| LPL Financial LLC | 0.00% | Reduce -13.0% | 10,440 | $139K |
| Nebula Research & Development LLC | 0.03% | New | 10,426 | $138K |
| Vantage Consulting Group Inc | 0.09% | New | 10,212 | $136K |
| Cardinal Capital Management | 0.02% | New | 10,062 | $134K |
| CIBC Private Wealth Group LLC | 0.00% | New | 8,774 | $115K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,041 | $93K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,742 | $76K |
| Vestcor Inc | 0.00% | No change | 4,270 | $57K |
| Group One Trading LLC | 0.00% | New | 3,777 | $50K |
| First Manhattan Co. Llc. | 0.00% | Reduce -6.8% | 3,585 | $48K |
| Shell Asset Management Co. | 0.00% | Reduce -6.3% | 3,716 | $46K |
| Cacti Asset Management LLC | 0.00% | Reduce -94.3% | 3,297 | $43K |
| SYSTM Wealth Solutions LLC | 0.01% | Add +2.1% | 3,229 | $43K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -10.6% | 3,108 | $41K |
| National Bank of Canada | 0.00% | Reduce -2.4% | 2,432 | $39K |
| Bfsg, LLC | 0.00% | Reduce -3.0% | 2,693 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.9% | 2,554 | $34K |
| Manchester Capital Management LLC | 0.00% | Reduce -17.0% | 2,541 | $34K |
| Bessemer Group Inc. | 0.00% | Reduce -6.5% | 2,290 | $30K |
| Aquatic Capital Management LLC | 0.00% | New | 2,200 | $29K |
| Copeland Capital Management, LLC | 0.00% | Add +0.9% | 2,070 | $27K |
| Capital Analysts, LLC | 0.00% | Reduce -15.1% | 2,042 | $27K |
| Quadrant Capital Group LLC | 0.00% | Reduce -63.3% | 1,927 | $26K |
| Osaic Holdings, Inc. | 0.00% | Add +12.5% | 1,875 | $25K |
| TrinityBridge Ltd | 0.00% | Reduce -10.0% | 1,812 | $24K |
| KBC Group NV | 0.00% | No change | 1,747 | $23K |
| Allworth Financial LP | 0.00% | Reduce -8.0% | 1,605 | $21K |
| Towne Trust Company, N.A | 0.01% | New | 1,297 | $17K |
| Wesleyan Assurance Society | 0.00% | No change | 1,247 | $17K |
| Atwood & Palmer Inc. | 0.00% | Reduce -2.9% | 1,185 | $16K |
| Simplex Trading, LLC | 0.00% | Add +143.7% | 1,189 | $15K |
| Cwm, LLC | 0.00% | Add +58.1% | 1,039 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.0% | 1,052 | $14K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 1,339 | $14K |
| St Germain D J Co. Inc. | 0.00% | Reduce -1.9% | 1,012 | $13K |
| Valley National Advisers Inc. | 0.00% | Reduce -1.1% | 995 | $13K |
| Federated Hermes, Inc. | 0.00% | Add +508.1% | 900 | $12K |
| Signaturefd, LLC | 0.00% | Reduce -33.4% | 852 | $11K |
| Versant Capital Management, Inc | 0.00% | Reduce -9.7% | 692 | $9K |
| Lindbrook Capital, LLC | 0.00% | Reduce -21.8% | 652 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -23.4% | 604 | $8K |
| Whittier Trust Co. | 0.00% | Reduce -0.3% | 599 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -36.8% | 590 | $8K |
| IFP Advisors, Inc | 0.00% | Reduce -1.4% | 581 | $8K |
| Laurel Wealth Advisors LLC | 0.00% | Reduce -11.1% | 577 | $8K |
| Quarry LP | 0.00% | Reduce -38.5% | 539 | $7K |
| Colonial Trust Advisors | 0.00% | Reduce -21.2% | 503 | $7K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 464 | $6K |
| Covestor Ltd | 0.00% | Add +0.4% | 455 | $6K |
| Fifth Third Bancorp | 0.00% | Reduce -7.5% | 446 | $6K |
| Quent Capital, LLC | 0.00% | No change | 433 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -28.4% | 430 | $6K |
| M&R Capital Management Inc. | 0.00% | No change | 400 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 400 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.6% | 364 | $5K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.1% | 360 | $5K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 360 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -11.8% | 343 | $5K |
| Webster Bank, N. A. | 0.00% | Reduce -9.0% | 342 | $5K |
| Ninety One UK Ltd | 0.00% | No change | 325 | $4K |
| Logan Capital Management Inc. | 0.00% | No change | 320 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 315 | $4K |
| CNB Bank | 0.00% | No change | 300 | $4K |
| Motco | 0.00% | New | 300 | $4K |
| TCTC Holdings, LLC | 0.00% | No change | 300 | $4K |
| Montag A & Associates Inc. | 0.00% | No change | 296 | $4K |
| HM Payson & Co. | 0.00% | Reduce -58.4% | 285 | $4K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -51.0% | 271 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -2.7% | 256 | $3K |
| Riverview Trust Co | 0.00% | New | 252 | $3K |
| City State Bank | 0.00% | Reduce -16.6% | 251 | $3K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -13.1% | 271 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 201 | $3K |
| Highlander Capital Management, LLC | 0.00% | No change | 200 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 200 | $3K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 200 | $3K |
| Guardian Wealth Management, Inc. | 0.00% | Reduce -37.3% | 195 | $3K |
| Sachetta, LLC | 0.00% | No change | 126 | $2K |
| Huntington National Bank | 0.00% | Reduce -38.6% | 180 | $2K |
| Godsey & Gibb, Inc. | 0.00% | No change | 178 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | Add +15.9% | 175 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 171 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 163 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 151 | $2K |
| Tsfg, LLC | 0.00% | Reduce -3.6% | 135 | $2K |
| Colonial Trust Co / SC | 0.00% | Reduce -6.2% | 137 | $2K |
| Cambridge Trust Co. | 0.00% | No change | 128 | $2K |
| North Star Investment Management Corp. | 0.00% | Add +530.0% | 126 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -3.9% | 124 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -27.4% | 143 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 108 | $1K |
| TD Private Client Wealth LLC | 0.00% | No change | 107 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -2.9% | 102 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 101 | $1K |
| Blume Capital Management, Inc. | 0.00% | No change | 100 | $1K |
| Princeton Global Asset Management LLC | 0.00% | No change | 100 | $1K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -3.2% | 91 | $1K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 42 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.3% | 88 | $1K |
| Raelipskie Partnership | 0.00% | No change | 86 | $1K |
| Mechanics Financial Corp | 0.00% | No change | 80 | $1K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 80 | $1K |
| Avion Wealth | 0.00% | New | 38 | $1K |
| Smithfield Trust Co | 0.00% | Reduce -12.2% | 79 | $1K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 112 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Add +250.0% | 84 | $1K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 71 | $942 |
| Avior Wealth Management, LLC | 0.00% | New | 71 | $942 |
| UMB Bank, n.a. | 0.00% | Add +75.0% | 70 | $929 |
| Bangor Savings Bank | 0.00% | No change | 68 | $903 |
| Private Trust Co. NA | 0.00% | Reduce -48.4% | 64 | $849 |
| Kathleen S. Wright Associates Inc. | 0.00% | New | 60 | $796 |
| Principal Securities, Inc. | 0.00% | Add +361.5% | 60 | $796 |
| Main Street Group, LTD | 0.00% | Add +114.3% | 60 | $792 |
| New Covenant Trust Company, N.A. | 0.00% | — | 57 | $756 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -83.1% | 57 | $756 |
| Addison Advisors LLC | 0.00% | Reduce -9.8% | 55 | $730 |
| Ransom Advisory, Ltd | 0.00% | — | 54 | $717 |
| Tortoise Investment Management, LLC | 0.00% | Reduce -10.3% | 52 | $690 |
| Assetmark, Inc. | 0.00% | Add +628.6% | 51 | $677 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -74.0% | 51 | $669 |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -91.3% | 50 | $664 |
| Oakworth Capital, Inc. | 0.00% | Reduce -81.3% | 50 | $664 |
| JNBA Financial Advisors | 0.00% | No change | 49 | $651 |
| GAMMA Investing LLC | 0.00% | Reduce -76.0% | 49 | $650 |
| NFSG Corp | 0.00% | Reduce -4.1% | 47 | $624 |
| Arcadia Investment Management Corp. | 0.00% | Reduce -64.0% | 45 | $598 |
| CVA Family Office, LLC | 0.00% | No change | 45 | $597 |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.5% | 42 | $563 |
| CENTRAL TRUST Co | 0.00% | No change | 42 | $558 |
| Macquarie Group Ltd. | 0.00% | No change | 42 | $557 |
| Clearstead Advisors, LLC | 0.00% | Reduce -74.0% | 39 | $554 |
| Broadwater Capital Management LLC | 0.00% | Reduce -88.2% | 40 | $531 |
| Toronto Dominion Bank | 0.00% | No change | 40 | $531 |
| Spire Wealth Management | 0.00% | Reduce -41.8% | 39 | $518 |
| Atticus Wealth Management, LLC | 0.00% | No change | 38 | $505 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 33 | $437 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 32 | $425 |
| Delta Asset Management LLC | 0.00% | No change | 32 | $425 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 31 | $411 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 30 | $405 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 30 | $399 |
| Arrow Financial Corp | 0.00% | No change | 29 | $385 |
| First Horizon Advisors, Inc. | 0.00% | Add +3.7% | 28 | $373 |
| CGC Financial Services, LLC | 0.00% | No change | 28 | $372 |
| Nemes Rush Group LLC | 0.00% | No change | 28 | $372 |
| Piscataqua Savings Bank | 0.00% | Reduce -12.5% | 28 | $370 |
| Mascoma Wealth Management LLC | 0.00% | No change | 27 | $358 |
| Louisbourg Investments Inc. | 0.00% | No change | 27 | $358 |
| WR Wealth Planners, LLC | 0.00% | New | 26 | $346 |
| Caldwell Trust Co | 0.00% | No change | 26 | $345 |
| Mather Group, Llc. | 0.00% | New | 18 | $341 |
| Spotlight Asset Group, Inc. | 0.00% | Reduce -13.8% | 25 | $332 |
| Harbour Investments, Inc. | 0.00% | No change | 24 | $325 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 23 | $305 |
| McIlrath & Eck, LLC | 0.00% | Reduce -14.8% | 23 | $305 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 22 | $292 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 21 | $279 |
| Tompkins Financial Corp. | 0.00% | No change | 21 | $279 |
| FinTrust Capital Advisors, LLC | 0.00% | New | 20 | $266 |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -23.1% | 20 | $265 |
| Hilltop National Bank | 0.00% | — | 20 | $265 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 20 | $265 |
| Tributary Capital Management, LLC | 0.00% | New | 20 | $265 |
| Anchor Investment Management, LLC | 0.00% | Reduce -35.5% | 20 | $265 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 19 | $252 |
| Key Financial Inc | 0.00% | No change | 18 | $239 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 18 | $239 |
| Breakwater Investment Management | 0.00% | — | 17 | $226 |
| Emfo, LLC | 0.00% | No change | 16 | $213 |
| Red Tortoise LLC | 0.00% | No change | 16 | $212 |
| Ancora Advisors LLC | 0.00% | No change | 16 | $212 |
| Rothschild Investment LLC | 0.00% | Add +250.0% | 14 | $186 |
| Tucker Asset Management LLC | 0.00% | No change | 14 | $186 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 13 | $173 |
| Center for Financial Planning, Inc. | 0.00% | No change | 13 | $173 |
| FSA Wealth Management LLC | 0.00% | No change | 12 | $165 |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -83.3% | 12 | $160 |
| Legend Financial Advisors, Inc. | 0.00% | Add +71.4% | 12 | $159 |
| PFS Partners, LLC | 0.00% | No change | 11 | $152 |
| Northwest Investment Counselors, LLC | 0.00% | New | 11 | $146 |
| Investors Research Corp | 0.00% | No change | 11 | $146 |
| Salem Investment Counselors Inc. | 0.00% | Reduce -16.7% | 10 | $133 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 10 | $133 |
| Blue Trust, Inc. | 0.00% | Add +11.1% | 10 | $133 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 10 | $133 |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 9 | $125 |
| Zions Bancorporation, N.A. | 0.00% | Reduce -18.2% | 9 | $119 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 6 | $114 |
| Abound Wealth Management | 0.00% | No change | 8 | $107 |
| Barrett & Company, Inc. | 0.00% | No change | 8 | $106 |
| Grayhawk Investment Strategies Inc. | 0.00% | No change | 8 | $106 |
| Optimum Investment Advisors | 0.00% | No change | 8 | $106 |
| Arlington Trust Co LLC | 0.00% | No change | 8 | $106 |
| Arax Advisory Partners | 0.00% | No change | 7 | $98 |
| Granite FO LLC | 0.00% | No change | 6 | $92 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 6 | $81 |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -60.0% | 6 | $79 |
| Credential Qtrade Securities Inc. | 0.00% | No change | 6 | $79 |
| Washington Trust Advisors, Inc. | 0.00% | No change | 5 | $67 |
| Balefire, LLC | 0.00% | Reduce -28.6% | 5 | $66 |
| Beacon Capital Management, LLC | 0.00% | No change | 5 | $66 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 6 | $62 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $54 |
| Legacy Bridge, LLC | 0.00% | No change | 4 | $54 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -33.3% | 4 | $54 |
| Trust Co | 0.00% | No change | 4 | $53 |
| Pflug Koory, LLC | 0.00% | Reduce -88.2% | 4 | $53 |
| Aspire Private Capital, LLC | 0.00% | Reduce -87.9% | 4 | $53 |
| Financial Avengers, Inc. | 0.00% | No change | 4 | $52 |
| WASHINGTON TRUST Co | 0.00% | Reduce -97.1% | 3 | $40 |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -50.0% | 3 | $40 |
| Estabrook Capital Management | 0.00% | No change | 3 | $40 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -40.0% | 3 | $40 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $29 |
| Baldwin Wealth Partners LLC | 0.00% | No change | 2 | $27 |
| Crewe Advisors LLC | 0.00% | New | 2 | $27 |
| Core Alternative Capital | 0.00% | Reduce -88.2% | 2 | $27 |
| Archer Investment Corp | 0.00% | No change | 2 | $27 |
| Bell Investment Advisors, Inc | 0.00% | No change | 2 | $27 |
| Tyler-Stone Wealth Management | 0.00% | No change | 2 | $27 |
| Register Financial Advisors LLC | 0.00% | New | 1 | $17 |
| Trivant Custom Portfolio Group, LLC | 0.00% | No change | 1 | $14 |
| City Holding Co. | 0.00% | No change | 1 | $13 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1 | $13 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -99.5% | 1 | $13 |
| Hollencrest Capital Management | 0.00% | No change | 1 | $13 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $13 |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $13 |
| Hexagon Capital Partners LLC | 0.00% | No change | 1 | $13 |
| Bank of New Hampshire | 0.00% | No change | 1 | $13 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $13 |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 20 | $0 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 4 | $0 |
| Resources Management Corp. /CT/ | 0.00% | Reduce -69.2% | 8 | $0 |
| Hall Laurie J Trustee | 0.00% | No change | 17 | $0 |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -8.6% | 32 | $0 |
| Benjamin Edwards Inc. | 0.00% | No change | 2 | $0 |
| Asset Dedication, LLC | 0.00% | No change | 27 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -86.8% | 15 | $0 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 12 | $0 |
| Coston, McIsaac & Partners | 0.00% | No change | 35 | $0 |
"% of holder's portfolio" is EMBC's weight in each manager's 13F, not the share of Embecta Corp. the manager owns.