EmbectaEMBC
13F holders, Q3 2024 (September 30)366holders +5
46new positions
44sold out
7famous investors
$14.10avg. 13F price*
At the end of Q3 2024, 366 institutions reported holding Embecta Corp. (EMBC) in their 13F filings, up 5 from Q2 2024. 46 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($134.2M), Vanguard Group Inc. ($98.7M) and River Road Asset Management, LLC ($49.0M). 7 famous investors held it, including Stephen Yacktman (0.4% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $34.9M |
| Exits | 44 | $7.8M |
All 13F filers, Q2 2024 → Q3 2024: 3,564,135 shares bought and 5,085,568 shares sold, net −1,521,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 366 holders
| BlackRock, Inc. | 0.00% | — | 9,516,834 | $134.2M |
| Vanguard Group Inc. | 0.00% | Reduce -4.0% | 6,997,452 | $98.7M |
| River Road Asset Management, LLC | 0.64% | Reduce -3.0% | 3,477,272 | $49.0M |
| American Century Companies Inc. | 0.02% | Reduce -4.5% | 3,019,266 | $42.6M |
| Deerfield Management Company, L.P. | 0.64% | Add +0.1% | 2,730,343 | $38.5M |
| Yacktman Asset Management | 0.37% | Reduce -10.3% | 2,525,767 | $35.6M |
| FMR LLC | 0.00% | Reduce -0.3% | 2,408,200 | $34.0M |
| Millennium Management | 0.03% | Reduce -30.1% | 2,405,423 | $33.9M |
| State Street Corp. | 0.00% | Reduce -0.6% | 2,310,439 | $32.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 1,387,273 | $19.6M |
| Rubric Capital Management LP | 0.25% | New | 1,085,529 | $15.3M |
| Morgan Stanley | 0.00% | Add +33.4% | 1,059,934 | $14.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -1.4% | 1,028,800 | $14.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -17.1% | 963,024 | $13.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.1% | 887,442 | $12.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.2% | 680,724 | $9.6M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -23.2% | 661,536 | $9.3M |
| Northern Trust Corp. | 0.00% | Add +4.9% | 634,605 | $8.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +15.1% | 493,828 | $7.0M |
| Invesco Ltd. | 0.00% | Reduce -19.2% | 426,140 | $6.0M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -0.4% | 392,994 | $5.5M |
| Sei Investments Co. | 0.01% | Add +3.6% | 386,563 | $5.5M |
| Marshall Wace, LLP | 0.01% | Reduce -23.3% | 368,035 | $5.2M |
| Jefferies Financial Group Inc. | 0.09% | New | 358,000 | $5.0M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -0.3% | 349,248 | $4.9M |
| Keeley-Teton Advisors, LLC | 0.51% | Reduce -4.2% | 326,388 | $4.6M |
| Crawford Investment Counsel Inc. | 0.07% | New | 279,558 | $3.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 272,117 | $3.8M |
| AQR Capital Management | 0.01% | Reduce -56.2% | 269,382 | $3.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -62.7% | 261,410 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.5% | 232,652 | $3.3M |
| LSV Asset Management | 0.01% | Add +85.4% | 205,200 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.4% | 203,713 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -9.9% | 203,050 | $2.9M |
| Raymond James & Associates | 0.00% | Reduce -1.8% | 194,834 | $2.7M |
| Rhumbline Advisers | 0.00% | Add +1.2% | 191,985 | $2.7M |
| Meros Investment Management, LP | 1.21% | New | 190,000 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +156.1% | 176,487 | $2.5M |
| Ceera Investments, LLC | 0.92% | Reduce -3.2% | 172,654 | $2.4M |
| Clark Estates Inc. | 0.43% | Reduce -7.4% | 163,000 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -2.1% | 150,463 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -64.0% | 150,043 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +1.1% | 145,269 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.9% | 140,668 | $2.0M |
| AXA S.A. | 0.01% | No change | 127,595 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 124,167 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.5% | 122,415 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +82.1% | 116,224 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -16.2% | 114,191 | $1.6M |
| Isthmus Partners, LLC | 0.19% | Reduce -19.8% | 110,888 | $1.6M |
| Prudential Financial Inc. | 0.00% | Add +27.2% | 109,290 | $1.5M |
| Swiss National Bank | 0.00% | Reduce -5.2% | 107,020 | $1.5M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 105,309 | $1.5M |
| Algert Global LLC | 0.04% | Reduce -31.8% | 105,041 | $1.5M |
| Barclays PLC | 0.00% | Add +41.1% | 97,930 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.7% | 90,072 | $1.3M |
| Trexquant Investment LP | 0.01% | Reduce -28.8% | 82,330 | $1.2M |
| Citigroup Inc. | 0.00% | Add +89.3% | 79,284 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.4% | 76,076 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Reduce -12.5% | 74,097 | $1.0M |
| Acadian Asset Management LLC | 0.00% | Add +201.7% | 72,644 | $1.0M |
| Royce & Associates LP | 0.01% | Reduce -1.2% | 69,187 | $976K |
| Norges Bank | 0.00% | Reduce -63.2% | 68,390 | $964K |
| Ancora Advisors LLC | 0.02% | Add +115.7% | 67,606 | $953K |
| Engineers Gate Manager LP | 0.02% | Add +28.3% | 67,027 | $945K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -7.7% | 66,115 | $932K |
| SummerHaven Investment Management, LLC | 0.55% | Add +77.5% | 64,243 | $906K |
| Hussman Strategic Advisors, Inc. | 0.22% | New | 63,000 | $888K |
| Denali Advisors LLC | 0.09% | No change | 60,300 | $850K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.5% | 55,745 | $787K |
| UBS Group AG | 0.00% | Add +162.1% | 53,503 | $754K |
| California State Teachers Retirement System | 0.00% | Reduce -7.4% | 52,032 | $734K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.8% | 49,371 | $696K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.0% | 47,532 | $670K |
| Alberta Investment Management Corp | 0.01% | No change | 46,300 | $653K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 45,292 | $639K |
| Renaissance Technologies | 0.00% | New | 45,100 | $636K |
| Wells Fargo & Company | 0.00% | Reduce -11.9% | 44,077 | $621K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.6% | 43,340 | $611K |
| Jennison Associates LLC | 0.00% | New | 42,152 | $594K |
| Deutsche Bank AG | 0.00% | Add +23.3% | 39,861 | $562K |
| Mackenzie Financial Corp. | 0.00% | Reduce -14.8% | 39,213 | $553K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -4.2% | 38,800 | $547K |
| Storebrand Asset Management As | 0.00% | Reduce -6.4% | 38,356 | $541K |
| New York State Common Retirement Fund | 0.00% | Reduce -10.2% | 36,887 | $520K |
| AlphaCentric Advisors LLC | 0.38% | Reduce -36.3% | 36,000 | $508K |
| MetLife Investment Management, LLC | 0.00% | No change | 35,477 | $500K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 33,346 | $470K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 33,263 | $469K |
| Voya Investment Management LLC | 0.00% | Add +4.1% | 32,728 | $461K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -6.4% | 32,510 | $458K |
| Comerica Bank | 0.00% | Add +45.9% | 31,893 | $450K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.5% | 31,205 | $440K |
| Inspire Advisors, LLC | 0.05% | Add +108.3% | 31,169 | $439K |
| Creative Planning | 0.00% | Reduce -14.2% | 31,140 | $439K |
| Natixis Advisors, LLC | 0.00% | Add +5.7% | 30,735 | $433K |
| Inspire Investing, LLC | 0.04% | New | 29,278 | $413K |
| Centiva Capital, LP | 0.02% | Reduce -7.1% | 28,808 | $406K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.8% | 27,900 | $393K |
| Martingale Asset Management L P | 0.01% | Reduce -1.9% | 26,019 | $367K |
| Janus Henderson Group PLC | 0.00% | No change | 23,972 | $338K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.6% | 22,973 | $324K |
| Savant Capital, LLC | 0.00% | Reduce -0.9% | 22,062 | $311K |
| Cerity Partners LLC | 0.00% | Add +31.8% | 21,940 | $309K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 21,736 | $306K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -66.1% | 21,584 | $304K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -6.4% | 21,391 | $302K |
| Sherbrooke Park Advisers LLC | 0.07% | Reduce -42.6% | 20,600 | $290K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,115 | $284K |
| HSBC Holdings PLC | 0.00% | Reduce -6.2% | 19,749 | $279K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 19,477 | $275K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,382 | $259K |
| Verition Fund Management LLC | 0.00% | Add +45.3% | 17,682 | $249K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,184 | $242K |
| Amalgamated Bank | 0.00% | Reduce -2.9% | 17,062 | $241K |
| AlphaQuest LLC | 0.02% | New | 16,925 | $239K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -24.0% | 16,729 | $236K |
| Victory Capital Management Inc. | 0.00% | Add +4.1% | 16,566 | $234K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,493 | $233K |
| Mariner, LLC | 0.00% | Add +15.1% | 16,465 | $232K |
| Caxton Associates LP | 0.01% | New | 15,869 | $224K |
| Arizona State Retirement System | 0.00% | Reduce -2.1% | 15,776 | $222K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 15,368 | $217K |
| Intech Investment Management LLC | 0.00% | New | 14,930 | $211K |
| SG Americas Securities, LLC | 0.00% | New | 14,674 | $207K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.9% | 13,581 | $191K |
| Squarepoint Ops LLC | 0.00% | Reduce -53.8% | 13,293 | $187K |
| Royal Bank of Canada | 0.00% | Add +6.5% | 12,517 | $177K |
| Teacher Retirement System of Texas | 0.00% | New | 12,408 | $175K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 12,329 | $174K |
| ProShare Advisors LLC | 0.00% | New | 12,088 | $170K |
| Amundi | 0.00% | Add +1.3% | 12,362 | $170K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 12,042 | $170K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -55.4% | 11,771 | $166K |
| Gotham Asset Management | 0.00% | Reduce -14.3% | 11,040 | $156K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -24.1% | 10,985 | $155K |
| State of Wyoming | 0.02% | Reduce -25.2% | 10,854 | $153K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -68.0% | 10,650 | $150K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -7.1% | 10,400 | $147K |
| Cwm, LLC | 0.00% | Add +11.3% | 10,102 | $142K |
| Praxis Investment Management Inc. | 0.01% | Reduce -40.9% | 10,000 | $141K |
| Caption Management, LLC | 0.01% | New | 8,600 | $121K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.0% | 8,233 | $116K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -45.0% | 7,916 | $112K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,041 | $99K |
| Quadrant Capital Group LLC | 0.01% | Reduce -5.0% | 6,487 | $91K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,742 | $81K |
| US Bancorp \de | 0.00% | Reduce -80.0% | 5,661 | $80K |
| Iat Reinsurance Co. LTD. | 0.01% | No change | 4,000 | $56K |
| Lazard Asset Management LLC | 0.00% | New | 3,675 | $51K |
| Shell Asset Management Co. | 0.00% | — | 3,520 | $50K |
| Flputnam Investment Management Co. | 0.00% | Add +351.6% | 4,697 | $49K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.8% | 3,449 | $49K |
| Copeland Capital Management, LLC | 0.00% | New | 3,059 | $43K |
| Bfsg, LLC | 0.00% | Reduce -0.4% | 2,652 | $37K |
| Covestor Ltd | 0.02% | Reduce -24.1% | 2,263 | $32K |
| Quarry LP | 0.01% | New | 2,161 | $30K |
| Federated Hermes, Inc. | 0.00% | Add +64.0% | 2,144 | $30K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.9% | 1,971 | $28K |
| Capital Analysts, LLC | 0.00% | Reduce -5.1% | 1,838 | $26K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +6.3% | 1,700 | $24K |
| Manchester Capital Management LLC | 0.00% | No change | 1,652 | $23K |
| Bessemer Group Inc. | 0.00% | Reduce -9.3% | 1,639 | $23K |
| Arax Advisory Partners | 0.00% | Add +0.1% | 1,436 | $20K |
| TrinityBridge Ltd | 0.00% | Add +1.3% | 1,450 | $20K |
| Towne Trust Company, N.A | 0.01% | No change | 1,297 | $18K |
| Signaturefd, LLC | 0.00% | Reduce -14.9% | 1,232 | $17K |
| Simplex Trading, LLC | 0.00% | Reduce -44.2% | 1,232 | $17K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,185 | $17K |
| Riverview Trust Co | 0.01% | Add +319.8% | 1,058 | $15K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 954 | $13K |
| Allworth Financial LP | 0.00% | Reduce -4.9% | 927 | $13K |
| Quent Capital, LLC | 0.00% | No change | 924 | $13K |
| Wesleyan Assurance Society | 0.00% | No change | 914 | $13K |
| GAMMA Investing LLC | 0.00% | Add +162.9% | 681 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 671 | $9K |
| Whittier Trust Co. | 0.00% | Reduce -0.8% | 585 | $8K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +35.0% | 540 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -44.6% | 475 | $7K |
| Fourpath Capital Management, LLC | 0.00% | New | 473 | $7K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 464 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -3.8% | 454 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +84.9% | 442 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -2.3% | 420 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -10.2% | 412 | $6K |
| M&R Capital Management Inc. | 0.00% | No change | 400 | $6K |
| Versant Capital Management, Inc | 0.00% | Add +118.9% | 383 | $5K |
| Colonial Trust Advisors | 0.00% | Reduce -16.6% | 361 | $5K |
| Motco | 0.00% | No change | 360 | $5K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 360 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +31.5% | 338 | $5K |
| Logan Capital Management Inc. | 0.00% | No change | 320 | $5K |
| Lindbrook Capital, LLC | 0.00% | Reduce -21.1% | 318 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 315 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -6.6% | 312 | $4K |
| Webster Bank, N. A. | 0.00% | Reduce -9.4% | 309 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 308 | $4K |
| CNB Bank | 0.00% | No change | 300 | $4K |
| TCTC Holdings, LLC | 0.00% | No change | 300 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.3% | 297 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | Reduce -27.5% | 290 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.4% | 285 | $4K |
| Venturi Wealth Management, LLC | 0.00% | New | 283 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 271 | $4K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 268 | $4K |
| Bokf, NA | 0.00% | New | 273 | $4K |
| HM Payson & Co. | 0.00% | Reduce -1.2% | 246 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -4.3% | 245 | $3K |
| City State Bank | 0.00% | No change | 241 | $3K |
| Fifth Third Bancorp | 0.00% | Add +3.5% | 239 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -0.8% | 234 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Add +123.9% | 197 | $3K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -1.0% | 191 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 188 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -8.3% | 178 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 175 | $2K |
| Godsey & Gibb, Inc. | 0.00% | No change | 158 | $2K |
| National Bank of Canada | 0.00% | Reduce -57.9% | 158 | $2K |
| Eastern Bank | 0.00% | New | 156 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 151 | $2K |
| UMB Bank, n.a. | 0.00% | Add +37.6% | 150 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 146 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 143 | $2K |
| Tsfg, LLC | 0.00% | Reduce -5.8% | 130 | $2K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 112 | $2K |
| Painted Porch Advisors LLC | 0.00% | No change | 140 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | Add +180.0% | 140 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -3.6% | 133 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 129 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 124 | $2K |
| Ninety One UK Ltd | 0.00% | Reduce -63.4% | 119 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 108 | $2K |
| Huntington National Bank | 0.00% | Reduce -42.9% | 105 | $1K |
| Sachetta, LLC | 0.00% | Reduce -1.9% | 104 | $1K |
| Blume Capital Management, Inc. | 0.00% | No change | 100 | $1K |
| Princeton Global Asset Management LLC | 0.00% | No change | 100 | $1K |
| Colonial Trust Co / SC | 0.00% | Reduce -20.0% | 96 | $1K |
| Blue Trust, Inc. | 0.00% | Add +556.3% | 105 | $1K |
| Rothschild Investment LLC | 0.00% | Add +535.7% | 89 | $1K |
| St Germain D J Co. Inc. | 0.00% | No change | 88 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.3% | 87 | $1K |
| Raelipskie Partnership | 0.00% | No change | 86 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 77 | $1K |
| Addison Advisors LLC | 0.00% | Add +34.5% | 74 | $1K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 71 | $1K |
| Beach Investment Counsel Inc. | 0.00% | No change | 70 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 72 | $1K |
| Smithfield Trust Co | 0.00% | No change | 42 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 69 | $974 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -26.6% | 69 | $973 |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 60 | $846 |
| Ransom Advisory, Ltd | 0.00% | Reduce -1.9% | 53 | $747 |
| Oakworth Capital, Inc. | 0.00% | No change | 50 | $704 |
| JNBA Financial Advisors | 0.00% | No change | 49 | $691 |
| Private Wealth Management Group, LLC | 0.00% | No change | 47 | $663 |
| NFSG Corp | 0.00% | No change | 47 | $663 |
| Bangor Savings Bank | 0.00% | No change | 47 | $663 |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 44 | $620 |
| Private Trust Co. NA | 0.00% | No change | 44 | $620 |
| Broadwater Capital Management LLC | 0.00% | No change | 40 | $564 |
| TruNorth Capital Management, LLC | 0.00% | New | 40 | $564 |
| Arcadia Investment Management Corp. | 0.00% | No change | 40 | $564 |
| Tortoise Investment Management, LLC | 0.00% | Reduce -23.1% | 40 | $564 |
| Toronto Dominion Bank | 0.00% | No change | 40 | $564 |
| Clearstead Advisors, LLC | 0.00% | No change | 39 | $550 |
| Atticus Wealth Management, LLC | 0.00% | No change | 38 | $536 |
| Global Retirement Partners, LLC | 0.00% | Reduce -58.0% | 34 | $486 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 33 | $465 |
| Jones Financial Companies LLLP | 0.00% | Add +10.0% | 33 | $465 |
| Main Street Group, LTD | 0.00% | No change | 32 | $451 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 32 | $451 |
| Delta Asset Management LLC | 0.00% | No change | 32 | $451 |
| SouthState Bank Corp | 0.00% | Reduce -66.7% | 31 | $438 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 31 | $437 |
| First Horizon Advisors, Inc. | 0.00% | No change | 28 | $403 |
| CGC Financial Services, LLC | 0.00% | No change | 28 | $395 |
| Mascoma Wealth Management LLC | 0.00% | No change | 27 | $381 |
| Asset Dedication, LLC | 0.00% | No change | 27 | $381 |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -40.9% | 26 | $367 |
| CENTRAL TRUST Co | 0.00% | Reduce -11.1% | 24 | $339 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 23 | $324 |
| McIlrath & Eck, LLC | 0.00% | No change | 23 | $324 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 22 | $311 |
| Livelsberger Financial Advisory | 0.01% | New | 22 | $310 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 21 | $297 |
| Northwest Financial Advisors | 0.00% | New | 20 | $282 |
| Hilltop National Bank | 0.00% | No change | 20 | $282 |
| North Star Investment Management Corp. | 0.00% | No change | 20 | $282 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 20 | $282 |
| Tributary Capital Management, LLC | 0.00% | No change | 20 | $282 |
| Anchor Investment Management, LLC | 0.00% | No change | 20 | $282 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 19 | $268 |
| Hara Capital LLC | 0.00% | New | 18 | $254 |
| Key Financial Inc | 0.00% | No change | 18 | $254 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 18 | $254 |
| Harbour Investments, Inc. | 0.00% | Reduce -28.0% | 18 | $251 |
| Louisbourg Investments Inc. | 0.00% | No change | 17 | $240 |
| Red Tortoise LLC | 0.00% | No change | 16 | $226 |
| Darwin Wealth Management, LLC | 0.00% | New | 15 | $212 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Reduce -50.0% | 15 | $212 |
| Nemes Rush Group LLC | 0.00% | No change | 16 | $212 |
| Tucker Asset Management LLC | 0.00% | No change | 14 | $197 |
| Caldwell Trust Co | 0.00% | No change | 14 | $197 |
| Center for Financial Planning, Inc. | 0.00% | No change | 13 | $184 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 13 | $184 |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 13 | $183 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -7.7% | 12 | $169 |
| Hexagon Capital Partners LLC | 0.00% | Add +1100.0% | 12 | $169 |
| Strengthening Families & Communities, LLC | 0.00% | Add +9.1% | 12 | $163 |
| Investors Research Corp | 0.00% | No change | 11 | $155 |
| FSA Wealth Management LLC | 0.00% | — | 11 | $150 |
| Piscataqua Savings Bank | 0.00% | No change | 10 | $141 |
| Mather Group, Llc. | 0.00% | Reduce -75.0% | 10 | $141 |
| TD Private Client Wealth LLC | 0.00% | No change | 10 | $141 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 10 | $141 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 10 | $141 |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 10 | $136 |
| Grayhawk Investment Strategies Inc. | 0.00% | No change | 8 | $113 |
| Barrett & Company, Inc. | 0.00% | No change | 8 | $113 |
| Optimum Investment Advisors | 0.00% | No change | 8 | $113 |
| Sandy Spring Bank | 0.00% | New | 8 | $113 |
| Abound Wealth Management | 0.00% | No change | 8 | $113 |
| Arlington Trust Co LLC | 0.00% | No change | 8 | $113 |
| Legend Financial Advisors, Inc. | 0.00% | No change | 7 | $99 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 6 | $86 |
| Aviso Financial Inc. | 0.00% | No change | 6 | $85 |
| Northwest Investment Counselors, LLC | 0.00% | New | 5 | $71 |
| Mfa Wealth Advisors, LLC | 0.00% | New | 5 | $71 |
| Washington Trust Advisors, Inc. | 0.00% | No change | 5 | $71 |
| Beacon Capital Management, LLC | 0.00% | No change | 5 | $71 |
| Mendota Financial Group, LLC | 0.00% | New | 5 | $71 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $58 |
| HHM Wealth Advisors, LLC | 0.00% | New | 4 | $57 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 4 | $57 |
| Trust Co | 0.00% | No change | 4 | $56 |
| Pflug Koory, LLC | 0.00% | — | 4 | $56 |
| Aspire Private Capital, LLC | 0.00% | No change | 4 | $56 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 4 | $56 |
| WASHINGTON TRUST Co | 0.00% | No change | 3 | $42 |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 3 | $42 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 3 | $42 |
| Archer Investment Corp | 0.00% | No change | 3 | $42 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 3 | $42 |
| Copley Financial Group, Inc. | 0.00% | — | 3 | $42 |
| PFS Partners, LLC | 0.00% | No change | 2 | $31 |
| Bell Investment Advisors, Inc | 0.00% | No change | 2 | $29 |
| Baldwin Wealth Partners LLC | 0.00% | No change | 2 | $28 |
| Assetmark, Inc. | 0.00% | No change | 2 | $28 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $28 |
| Core Alternative Capital | 0.00% | No change | 2 | $28 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $15 |
| Trivant Custom Portfolio Group, LLC | 0.00% | No change | 1 | $15 |
| Valley Wealth Managers, Inc. | 0.00% | New | 1 | $14 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1 | $14 |
| Hollencrest Capital Management | 0.00% | No change | 1 | $14 |
| Natixis | 0.00% | New | 1 | $14 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $14 |
| Fortis Group Advisors, LLC | 0.00% | No change | 1 | $14 |
| Bank of New Hampshire | 0.00% | No change | 1 | $14 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 1 | $14 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $14 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 4 | $0 |
| Hantz Financial Services, Inc. | 0.00% | Add +4.2% | 25 | $0 |
| Hall Laurie J Trustee | 0.00% | No change | 17 | $0 |
| Hemington Wealth Management | 0.00% | New | 5 | $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.