EmbectaEMBC
13F holders, Q2 2024 (June 30)361holders −10
44new positions
51sold out
8famous investors
$12.47avg. 13F price*
At the end of Q2 2024, 361 institutions reported holding Embecta Corp. (EMBC) in their 13F filings, down 10 from Q1 2024. 44 opened new positions and 51 sold out. The largest holders were BlackRock Inc. ($114.9M), Vanguard Group Inc. ($91.1M) and River Road Asset Management, LLC ($44.8M). 8 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $9.4M |
| Exits | 51 | $16.8M |
All 13F filers, Q1 2024 → Q2 2024: 4,204,372 shares bought and 3,884,528 shares sold, net +319,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 361 holders
| BlackRock Inc. | 0.00% | Reduce -0.9% | 9,194,072 | $114.9M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 7,288,359 | $91.1M |
| River Road Asset Management, LLC | 0.64% | Add +4.0% | 3,583,690 | $44.8M |
| Millennium Management | 0.04% | Add +6.4% | 3,442,532 | $43.0M |
| American Century Companies Inc. | 0.02% | Add +0.6% | 3,163,073 | $39.5M |
| Yacktman Asset Management | 0.33% | Reduce -0.0% | 2,815,386 | $35.2M |
| Deerfield Management Company, L.P. | 0.66% | No change | 2,726,135 | $34.1M |
| FMR LLC | 0.00% | Add +0.4% | 2,414,602 | $30.2M |
| State Street Corp. | 0.00% | Reduce -7.8% | 2,324,357 | $29.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 1,342,045 | $16.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.5% | 1,161,022 | $14.5M |
| D. E. Shaw & Co. | 0.02% | Add +24.1% | 1,042,843 | $13.0M |
| Balyasny Asset Management L.P. | 0.03% | Add +123.4% | 861,606 | $10.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +53.2% | 806,030 | $10.1M |
| Morgan Stanley | 0.00% | Add +44.6% | 794,685 | $9.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 793,585 | $9.9M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +8.9% | 700,334 | $8.8M |
| AQR Capital Management | 0.01% | Add +136.2% | 614,645 | $7.7M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 605,071 | $7.6M |
| Invesco Ltd. | 0.00% | Add +17.1% | 527,453 | $6.6M |
| Marshall Wace, LLP | 0.01% | Add +15.2% | 479,515 | $6.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -16.1% | 429,013 | $5.4M |
| Citadel Advisors | 0.01% | Add +23.4% | 417,287 | $5.2M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -5.2% | 394,494 | $4.9M |
| Sei Investments Co. | 0.01% | Add +3.1% | 373,221 | $4.7M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -0.3% | 350,194 | $4.4M |
| Keeley-Teton Advisors, LLC | 0.55% | Add +33.0% | 340,563 | $4.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.8% | 284,710 | $3.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +4.5% | 246,225 | $3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +11.2% | 225,276 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.7% | 224,813 | $2.8M |
| Raymond James & Associates | 0.00% | Reduce -2.5% | 198,330 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 189,757 | $2.4M |
| Norges Bank | 0.00% | Reduce -45.1% | 185,801 | $2.3M |
| Ceera Investments, LLC | 0.94% | Add +0.9% | 178,353 | $2.2M |
| Clark Estates Inc. | 0.41% | Reduce -3.8% | 176,100 | $2.2M |
| Saba Capital Management, L.P. | 0.04% | New | 158,831 | $2.0M |
| Algert Global LLC | 0.06% | Add +281.8% | 153,953 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -2.1% | 153,731 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +31.2% | 143,669 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +77.3% | 142,022 | $1.8M |
| Isthmus Partners, LLC | 0.20% | Add +3.7% | 138,183 | $1.7M |
| Bank of America Corp. | 0.00% | Add +10.0% | 136,218 | $1.7M |
| Walleye Capital LLC | 0.02% | Add +283.8% | 130,685 | $1.6M |
| AXA S.A. | 0.00% | New | 127,595 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +6.7% | 126,915 | $1.6M |
| Trexquant Investment LP | 0.02% | Add +243.7% | 115,664 | $1.4M |
| Swiss National Bank | 0.00% | No change | 112,920 | $1.4M |
| LSV Asset Management | 0.00% | No change | 110,700 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +42.9% | 86,841 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +22.1% | 85,940 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +23.3% | 84,663 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Add +0.1% | 77,176 | $965K |
| Los Angeles Capital Management LLC | 0.00% | Add +271.3% | 71,615 | $895K |
| Royce & Associates LP | 0.01% | Reduce -19.8% | 70,008 | $875K |
| Barclays PLC | 0.00% | Reduce -34.8% | 69,407 | $868K |
| Jane Street Group, LLC | 0.00% | Add +341.9% | 68,920 | $862K |
| Susquehanna International Group, LLP | 0.00% | Add +104.9% | 68,378 | $855K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 63,834 | $798K |
| Russell Investments Group, Ltd. | 0.00% | Add +7.5% | 63,674 | $796K |
| Denali Advisors LLC | 0.21% | Add +18.7% | 60,300 | $754K |
| AlphaCentric Advisors LLC | 0.52% | Reduce -49.3% | 56,500 | $706K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 56,211 | $703K |
| Engineers Gate Manager LP | 0.01% | Add +24.4% | 52,234 | $653K |
| State of Tennessee, Department of Treasury | 0.00% | Add +11.4% | 50,270 | $628K |
| Wells Fargo & Company | 0.00% | Add +28.6% | 50,006 | $625K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 47,875 | $598K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 47,459 | $594K |
| Alberta Investment Management Corp | 0.01% | No change | 46,300 | $579K |
| Mackenzie Financial Corp. | 0.00% | Add +40.4% | 45,996 | $575K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 44,822 | $560K |
| Citigroup Inc. | 0.00% | Add +13.7% | 41,876 | $523K |
| XTX Topco Ltd | 0.04% | Add +148.2% | 41,584 | $520K |
| New York State Common Retirement Fund | 0.00% | Reduce -11.0% | 41,087 | $514K |
| Storebrand Asset Management As | 0.00% | Add +90.0% | 40,987 | $512K |
| Gsa Capital Partners LLP | 0.04% | New | 40,536 | $507K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 40,500 | $506K |
| Nebula Research & Development LLC | 0.07% | Add +249.2% | 36,403 | $455K |
| Creative Planning | 0.00% | New | 36,302 | $454K |
| SummerHaven Investment Management, LLC | 0.30% | Add +3.4% | 36,198 | $452K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 35,911 | $449K |
| MetLife Investment Management, LLC | 0.00% | Add +16.5% | 35,477 | $443K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -13.7% | 34,734 | $434K |
| Corebridge Financial, Inc. | 0.00% | — | 33,614 | $420K |
| Janney Montgomery Scott LLC | 0.00% | New | 33,257 | $416K |
| Deutsche Bank AG | 0.00% | Reduce -14.0% | 32,329 | $404K |
| Voya Investment Management LLC | 0.00% | Add +9.5% | 31,447 | $393K |
| Ancora Advisors LLC | 0.01% | Add +195812.5% | 31,346 | $392K |
| Versor Investments LP | 0.07% | Add +49.9% | 31,029 | $388K |
| Centiva Capital, LP | 0.02% | Reduce -12.4% | 31,008 | $388K |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.1% | 30,752 | $384K |
| Natixis Advisors, LLC | 0.00% | New | 29,087 | $364K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.8% | 29,000 | $363K |
| Squarepoint Ops LLC | 0.00% | New | 28,762 | $360K |
| US Bancorp \de | 0.00% | Add +9.0% | 28,250 | $353K |
| Tudor Investment Corporation | 0.00% | Reduce -38.3% | 26,923 | $337K |
| Martingale Asset Management L P | 0.01% | Reduce -27.4% | 26,519 | $331K |
| Nisa Investment Advisors, LLC | 0.00% | Add +19.4% | 26,395 | $330K |
| Acadian Asset Management LLC | 0.00% | New | 24,080 | $300K |
| Janus Henderson Group PLC | 0.00% | Reduce -97.9% | 23,972 | $300K |
| Yousif Capital Management, LLC | 0.00% | Reduce -11.1% | 23,358 | $292K |
| Dynamic Technology Lab Private Ltd | 0.03% | Add +79.4% | 22,844 | $286K |
| PDT Partners, LLC | 0.03% | New | 22,784 | $285K |
| Savant Capital, LLC | 0.00% | New | 22,260 | $278K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.8% | 22,212 | $278K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -54.5% | 22,012 | $275K |
| Comerica Bank | 0.00% | Reduce -11.5% | 21,859 | $273K |
| HSBC Holdings PLC | 0.00% | Add +16.1% | 21,056 | $262K |
| UBS Group AG | 0.00% | Reduce -67.7% | 20,417 | $255K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,115 | $251K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -4.7% | 20,107 | $251K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,382 | $230K |
| Amalgamated Bank | 0.00% | Reduce -5.7% | 17,566 | $220K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +14.5% | 17,184 | $215K |
| Cerity Partners LLC | 0.00% | New | 16,643 | $208K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -12.6% | 16,493 | $206K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 16,119 | $201K |
| Dark Forest Capital Management LP | 0.04% | New | 16,079 | $201K |
| Victory Capital Management Inc. | 0.00% | Reduce -73.7% | 15,917 | $199K |
| Graham Capital Management, L.P. | 0.01% | New | 15,468 | $193K |
| Corton Capital Inc. | 0.10% | New | 15,316 | $191K |
| Inspire Advisors, LLC | 0.02% | Add +21.2% | 14,962 | $187K |
| State of Wyoming | 0.03% | Reduce -1.6% | 14,515 | $181K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -73.1% | 14,463 | $181K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -41.5% | 14,383 | $180K |
| Mariner, LLC | 0.00% | New | 14,302 | $179K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -9.1% | 13,981 | $175K |
| Praxis Investment Management Inc. | 0.01% | No change | 16,920 | $171K |
| Gotham Asset Management | 0.00% | New | 12,886 | $161K |
| Man Group plc | 0.00% | Reduce -66.3% | 12,651 | $158K |
| Aigen Investment Management, LP | 0.03% | Add +14.8% | 12,486 | $156K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 12,428 | $155K |
| Verition Fund Management LLC | 0.00% | New | 12,171 | $152K |
| Amundi | 0.00% | Reduce -4.5% | 12,204 | $148K |
| Royal Bank of Canada | 0.00% | Reduce -41.5% | 11,758 | $148K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,787 | $147K |
| Cardinal Capital Management | 0.02% | Add +16.8% | 11,753 | $147K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +347.9% | 11,439 | $143K |
| Point72 Asset Management | 0.00% | Reduce -97.0% | 11,325 | $142K |
| Canada Pension Plan Investment Board | 0.00% | New | 11,200 | $140K |
| Vantage Consulting Group Inc | 0.10% | Add +3.5% | 10,564 | $132K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 10,108 | $126K |
| Cwm, LLC | 0.00% | Add +773.8% | 9,079 | $113K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.2% | 8,319 | $98K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,041 | $88K |
| STRS Ohio | 0.00% | New | 6,900 | $86K |
| Quadrant Capital Group LLC | 0.01% | Add +254.5% | 6,832 | $85K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,742 | $72K |
| Iat Reinsurance Co. LTD. | 0.01% | New | 4,000 | $50K |
| Mercer Global Advisors Inc. | 0.00% | New | 133,026 | $44K |
| New Vernon Capital Holdings II LLC | 0.02% | Reduce -80.4% | 3,087 | $39K |
| Covestor Ltd | 0.02% | Add +555.0% | 2,980 | $37K |
| Bfsg, LLC | 0.00% | Reduce -1.1% | 2,662 | $33K |
| Osaic Holdings, Inc. | 0.00% | Add +31.1% | 2,459 | $31K |
| Simplex Trading, LLC | 0.00% | Add +85.8% | 2,209 | $27K |
| Capital Analysts, LLC | 0.00% | Reduce -5.1% | 1,937 | $24K |
| Bessemer Group Inc. | 0.00% | Reduce -21.1% | 1,806 | $23K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,772 | $22K |
| Manchester Capital Management LLC | 0.00% | Reduce -35.0% | 1,652 | $21K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +700.0% | 1,600 | $20K |
| Signaturefd, LLC | 0.00% | Add +70.0% | 1,448 | $18K |
| TrinityBridge Ltd | 0.00% | Reduce -21.0% | 1,431 | $18K |
| Arax Advisory Partners | 0.00% | Add +20400.0% | 1,435 | $18K |
| Federated Hermes, Inc. | 0.00% | Add +45.2% | 1,307 | $16K |
| Towne Trust Company, N.A | 0.01% | No change | 1,297 | $16K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,185 | $15K |
| Flputnam Investment Management Co. | 0.00% | New | 1,040 | $13K |
| Allworth Financial LP | 0.00% | Reduce -39.3% | 975 | $13K |
| Valley National Advisers Inc. | 0.00% | No change | 995 | $12K |
| Quent Capital, LLC | 0.00% | Add +113.4% | 924 | $12K |
| Wesleyan Assurance Society | 0.00% | Reduce -26.7% | 914 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -18.5% | 857 | $11K |
| Aquatic Capital Management LLC | 0.00% | Reduce -72.7% | 600 | $8K |
| Whittier Trust Co. | 0.00% | Reduce -1.5% | 590 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -18.8% | 472 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 464 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -22.2% | 459 | $6K |
| Colonial Trust Advisors | 0.00% | Reduce -13.9% | 433 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 430 | $5K |
| Lindbrook Capital, LLC | 0.00% | Reduce -38.2% | 403 | $5K |
| M&R Capital Management Inc. | 0.00% | No change | 400 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | Reduce -30.7% | 400 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 400 | $5K |
| National Bank of Canada | 0.00% | Reduce -84.6% | 375 | $5K |
| Motco | 0.00% | Add +20.0% | 360 | $5K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 360 | $5K |
| Webster Bank, N. A. | 0.00% | Reduce -0.3% | 341 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.9% | 335 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.6% | 334 | $4K |
| 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 |
| Atlas Capital Advisors Inc. | 0.00% | New | 300 | $4K |
| TCTC Holdings, LLC | 0.00% | No change | 300 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.1% | 298 | $4K |
| Family Firm, Inc. | 0.00% | New | 284 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 271 | $3K |
| GAMMA Investing LLC | 0.00% | Add +428.6% | 259 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -57.5% | 257 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 256 | $3K |
| Riverview Trust Co | 0.00% | No change | 252 | $3K |
| HM Payson & Co. | 0.00% | Reduce -12.6% | 249 | $3K |
| City State Bank | 0.00% | Reduce -4.0% | 241 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +46.6% | 239 | $3K |
| Larson Financial Group LLC | 0.00% | New | 236 | $3K |
| Fifth Third Bancorp | 0.00% | Reduce -48.2% | 231 | $3K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -28.8% | 193 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -3.5% | 194 | $2K |
| Huntington National Bank | 0.00% | Add +2.2% | 184 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 143 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -74.7% | 175 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 175 | $2K |
| Guardian Wealth Management, Inc. | 0.00% | Reduce -12.8% | 170 | $2K |
| Tsfg, LLC | 0.00% | Add +2.2% | 138 | $2K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -11.2% | 158 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 151 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -14.6% | 146 | $2K |
| Painted Porch Advisors LLC | 0.00% | New | 140 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 138 | $2K |
| Sachetta, LLC | 0.00% | Reduce -15.9% | 106 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 124 | $2K |
| Colonial Trust Co / SC | 0.00% | Reduce -12.4% | 120 | $1K |
| UMB Bank, n.a. | 0.00% | Add +55.7% | 109 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 108 | $1K |
| Blume Capital Management, Inc. | 0.00% | No change | 100 | $1K |
| Princeton Global Asset Management LLC | 0.00% | No change | 100 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9300.0% | 94 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -8.8% | 93 | $1K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 92 | $1K |
| St Germain D J Co. Inc. | 0.00% | Reduce -91.3% | 88 | $1K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -3.3% | 88 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +74.5% | 89 | $1K |
| Raelipskie Partnership | 0.00% | No change | 86 | $1K |
| Global Retirement Partners, LLC | 0.00% | Add +92.9% | 81 | $1K |
| Mechanics Financial Corp | 0.00% | No change | 80 | $1K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 80 | $1K |
| Smithfield Trust Co | 0.00% | Reduce -46.8% | 42 | $1K |
| Beach Investment Counsel Inc. | 0.00% | New | 70 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +380.0% | 72 | $1K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 112 | $1K |
| Principal Securities, Inc. | 0.00% | Add +28.3% | 77 | $963 |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 71 | $887 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -21.6% | 69 | $863 |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 60 | $750 |
| Addison Advisors LLC | 0.00% | No change | 55 | $688 |
| Ransom Advisory, Ltd | 0.00% | No change | 54 | $675 |
| Tortoise Investment Management, LLC | 0.00% | No change | 52 | $650 |
| Oakworth Capital, Inc. | 0.00% | No change | 50 | $626 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 50 | $625 |
| Trust Co. of Vermont | 0.00% | New | 50 | $625 |
| JNBA Financial Advisors | 0.00% | No change | 49 | $613 |
| Private Wealth Management Group, LLC | 0.00% | Add +1075.0% | 47 | $588 |
| NFSG Corp | 0.00% | No change | 47 | $588 |
| Bangor Savings Bank | 0.00% | Reduce -30.9% | 47 | $588 |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -78.0% | 44 | $550 |
| Private Trust Co. NA | 0.00% | Reduce -31.3% | 44 | $550 |
| TD Waterhouse Canada Inc. | 0.00% | New | 44 | $535 |
| Mather Group, Llc. | 0.00% | Add +122.2% | 40 | $530 |
| Broadwater Capital Management LLC | 0.00% | No change | 40 | $500 |
| Arcadia Investment Management Corp. | 0.00% | Reduce -11.1% | 40 | $500 |
| Toronto Dominion Bank | 0.00% | No change | 40 | $500 |
| Clearstead Advisors, LLC | 0.00% | No change | 39 | $488 |
| Atticus Wealth Management, LLC | 0.00% | No change | 38 | $475 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 33 | $412 |
| Main Street Group, LTD | 0.00% | Reduce -46.7% | 32 | $400 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 32 | $400 |
| Delta Asset Management LLC | 0.00% | No change | 32 | $400 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 31 | $388 |
| New England Capital Financial Advisors LLC | 0.00% | Add +3.3% | 31 | $386 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 30 | $375 |
| Jones Financial Companies LLLP | 0.00% | New | 30 | $375 |
| Arrow Financial Corp | 0.00% | No change | 29 | $363 |
| First Horizon Advisors, Inc. | 0.00% | No change | 28 | $355 |
| CGC Financial Services, LLC | 0.00% | No change | 28 | $350 |
| Mascoma Wealth Management LLC | 0.00% | No change | 27 | $338 |
| CENTRAL TRUST Co | 0.00% | Reduce -35.7% | 27 | $338 |
| Asset Dedication, LLC | 0.00% | No change | 27 | $338 |
| Spotlight Asset Group, Inc. | 0.00% | No change | 25 | $313 |
| Harbour Investments, Inc. | 0.00% | Add +4.2% | 25 | $308 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 23 | $288 |
| McIlrath & Eck, LLC | 0.00% | No change | 23 | $288 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 22 | $275 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 21 | $263 |
| Tompkins Financial Corp. | 0.00% | No change | 21 | $263 |
| Hilltop National Bank | 0.00% | No change | 20 | $250 |
| Robinswood Financial LLC | 0.00% | New | 20 | $250 |
| North Star Investment Management Corp. | 0.00% | Reduce -84.1% | 20 | $250 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 20 | $250 |
| Tributary Capital Management, LLC | 0.00% | No change | 20 | $250 |
| Anchor Investment Management, LLC | 0.00% | No change | 20 | $250 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 19 | $238 |
| Key Financial Inc | 0.00% | No change | 18 | $225 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 18 | $225 |
| Louisbourg Investments Inc. | 0.00% | Reduce -37.0% | 17 | $213 |
| Blue Trust, Inc. | 0.00% | Add +60.0% | 16 | $213 |
| Red Tortoise LLC | 0.00% | No change | 16 | $201 |
| Emfo, LLC | 0.00% | No change | 16 | $200 |
| Nemes Rush Group LLC | 0.00% | Reduce -42.9% | 16 | $200 |
| Rothschild Investment LLC | 0.00% | No change | 14 | $175 |
| Tucker Asset Management LLC | 0.00% | No change | 14 | $175 |
| Caldwell Trust Co | 0.00% | Reduce -46.1% | 14 | $175 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 13 | $163 |
| Center for Financial Planning, Inc. | 0.00% | No change | 13 | $163 |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | Reduce -69.0% | 13 | $162 |
| Coppell Advisory Solutions LLC | 0.00% | — | 13 | $162 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 12 | $150 |
| Investors Research Corp | 0.00% | No change | 11 | $138 |
| Piscataqua Savings Bank | 0.00% | Reduce -64.3% | 10 | $125 |
| Triad Wealth Partners, LLC | 0.00% | New | 10 | $125 |
| TD Private Client Wealth LLC | 0.00% | Reduce -90.7% | 10 | $125 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 10 | $125 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 10 | $125 |
| Richard W. Paul & Associates, LLC | 0.00% | Add +11.1% | 10 | $120 |
| Grayhawk Investment Strategies Inc. | 0.00% | No change | 8 | $100 |
| Barrett & Company, Inc. | 0.00% | No change | 8 | $100 |
| Optimum Investment Advisors | 0.00% | No change | 8 | $100 |
| Abound Wealth Management | 0.00% | No change | 8 | $100 |
| Arlington Trust Co LLC | 0.00% | No change | 8 | $100 |
| Legend Financial Advisors, Inc. | 0.00% | Reduce -41.7% | 7 | $88 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 6 | $80 |
| Unique Wealth Strategies, LLC | 0.00% | New | 6 | $80 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 6 | $76 |
| Aviso Financial Inc. | 0.00% | — | 6 | $75 |
| Balefire, LLC | 0.00% | No change | 5 | $63 |
| Washington Trust Advisors, Inc. | 0.00% | No change | 5 | $63 |
| Beacon Capital Management, LLC | 0.00% | No change | 5 | $63 |
| Strategic Investment Solutions, Inc. | 0.00% | — | 4 | $63 |
| Camelot Portfolios, LLC | 0.00% | New | 5 | $60 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $52 |
| Trust Co | 0.00% | No change | 4 | $50 |
| Aspire Private Capital, LLC | 0.00% | No change | 4 | $50 |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -33.3% | 4 | $50 |
| WASHINGTON TRUST Co | 0.00% | No change | 3 | $38 |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 3 | $38 |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -85.0% | 3 | $38 |
| Archer Investment Corp | 0.00% | Add +50.0% | 3 | $38 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 3 | $38 |
| PFS Partners, LLC | 0.00% | Reduce -81.8% | 2 | $27 |
| Baldwin Wealth Partners LLC | 0.00% | No change | 2 | $25 |
| Assetmark, Inc. | 0.00% | Reduce -96.1% | 2 | $25 |
| Core Alternative Capital | 0.00% | No change | 2 | $25 |
| Bell Investment Advisors, Inc | 0.00% | No change | 2 | $25 |
| Tyler-Stone Wealth Management | 0.00% | No change | 2 | $25 |
| Register Financial Advisors LLC | 0.00% | No change | 1 | $16 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 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% | No change | 1 | $13 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $13 |
| Hexagon Capital Partners LLC | 0.00% | No change | 1 | $13 |
| Bank of New Hampshire | 0.00% | No change | 1 | $13 |
| Trivant Custom Portfolio Group, LLC | 0.00% | No change | 1 | $13 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $13 |
| Signature Resources Capital Management, LLC | 0.00% | New | 1 | $12 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -71.4% | 24 | $0 |
| Hall Laurie J Trustee | 0.00% | No change | 17 | $0 |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -3.1% | 31 | $0 |
| Benjamin Edwards Inc. | 0.00% | No change | 2 | $0 |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -8.3% | 11 | $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.