EmbectaEMBC
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 367 institutions reported holding Embecta Corp. (EMBC) in their 13F filings, up 1 from Q3 2024. 24 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($192.2M), Vanguard Group Inc. ($145.1M) and Deerfield Management Company, L.P. ($67.5M). 7 famous investors held it, including Stephen Yacktman (0.6% of Yacktman Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Embecta Corp.
- CUSIP
- 29082K105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $36.0M |
| Exits | 42 | $8.2M |
All 13F filers, Q3 2024 → Q4 2024: 4,684,902 shares bought and 4,171,949 shares sold, net +512,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 367 holders
| BlackRock, Inc. | 0.00% | Reduce -2.2% | 9,305,878 | $192.2M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 7,025,483 | $145.1M |
| Deerfield Management Company, L.P. | 1.45% | Add +19.8% | 3,270,535 | $67.5M |
| American Century Companies Inc. | 0.04% | Add +8.0% | 3,261,934 | $67.4M |
| River Road Asset Management, LLC | 0.89% | Reduce -6.6% | 3,247,389 | $67.1M |
| FMR LLC | 0.00% | Add +3.4% | 2,491,123 | $51.4M |
| Yacktman Asset Management | 0.58% | Reduce -5.7% | 2,383,032 | $49.2M |
| State Street Corp. | 0.00% | Add +2.5% | 2,368,271 | $48.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 1,383,834 | $28.6M |
| Millennium Management | 0.02% | Reduce -53.1% | 1,128,171 | $23.3M |
| Rubric Capital Management LP | 0.41% | No change | 1,085,529 | $22.4M |
| Morgan Stanley | 0.00% | Reduce -6.9% | 986,531 | $20.4M |
| D. E. Shaw & Co. | 0.02% | Reduce -13.6% | 888,897 | $18.4M |
| UBS Group AG | 0.00% | Add +1400.6% | 802,866 | $16.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.2% | 788,409 | $16.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -18.8% | 782,190 | $16.2M |
| William Blair Investment Management, LLC | 0.04% | New | 739,461 | $15.3M |
| Northern Trust Corp. | 0.00% | Add +10.5% | 700,972 | $14.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 685,493 | $14.2M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -3.1% | 641,014 | $13.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +14.8% | 566,993 | $11.7M |
| Sio Capital Management, LLC | 2.47% | New | 425,574 | $8.8M |
| Invesco Ltd. | 0.00% | Reduce -2.2% | 416,674 | $8.6M |
| Sei Investments Co. | 0.01% | Add +5.1% | 406,288 | $8.4M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -2.9% | 381,494 | $7.9M |
| Jefferies Financial Group Inc. | 0.09% | No change | 358,000 | $7.4M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -0.1% | 349,078 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Add +121.1% | 321,126 | $6.6M |
| Raymond James Financial Inc. | 0.00% | — | 319,516 | $6.6M |
| Crawford Investment Counsel Inc. | 0.12% | Add +13.8% | 318,117 | $6.6M |
| Keeley-Teton Advisors, LLC | 0.75% | Reduce -4.5% | 311,755 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Add +2.9% | 280,004 | $5.8M |
| Ancora Advisors LLC | 0.12% | Add +275.9% | 254,156 | $5.2M |
| Meros Investment Management, LP | 2.29% | Add +30.2% | 247,312 | $5.1M |
| AQR Capital Management | 0.01% | Reduce -19.3% | 217,532 | $4.5M |
| Brandywine Global Investment Management, LLC | 0.03% | New | 195,768 | $4.0M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 187,917 | $3.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -27.0% | 169,869 | $3.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +36.2% | 169,164 | $3.5M |
| Walleye Capital LLC | 0.04% | New | 167,498 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.3% | 166,468 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.8% | 164,279 | $3.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -20.7% | 161,044 | $3.3M |
| Prudential Financial Inc. | 0.00% | Add +41.4% | 154,580 | $3.2M |
| Algert Global LLC | 0.07% | Add +45.0% | 152,301 | $3.1M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 149,667 | $3.1M |
| Segall Bryant & Hamill, LLC | 0.04% | Add +40.7% | 148,145 | $3.1M |
| Barclays PLC | 0.00% | Add +50.1% | 146,983 | $3.0M |
| Clark Estates Inc. | 0.58% | Reduce -10.8% | 145,384 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Add +17.4% | 143,755 | $3.0M |
| LSV Asset Management | 0.01% | Reduce -33.5% | 136,400 | $2.8M |
| AXA S.A. | 0.01% | Reduce -5.8% | 120,138 | $2.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -58.0% | 109,894 | $2.3M |
| Isthmus Partners, LLC | 0.27% | Reduce -1.6% | 109,104 | $2.3M |
| Swiss National Bank | 0.00% | No change | 107,020 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -9.9% | 102,854 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -13.6% | 100,456 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +9.6% | 98,756 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -35.1% | 97,364 | $2.0M |
| Citigroup Inc. | 0.00% | Add +13.6% | 90,097 | $1.9M |
| Danske Bank A/S | 0.01% | New | 83,891 | $1.7M |
| Marshall Wace, LLP | 0.00% | Reduce -77.2% | 83,789 | $1.7M |
| HSBC Holdings PLC | 0.00% | Add +322.9% | 83,517 | $1.7M |
| Intech Investment Management LLC | 0.02% | Add +415.9% | 77,016 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.2% | 75,176 | $1.6M |
| WINTON GROUP Ltd | 0.09% | Reduce -6.7% | 69,141 | $1.4M |
| Renaissance Technologies | 0.00% | Add +52.7% | 68,848 | $1.4M |
| SummerHaven Investment Management, LLC | 0.82% | No change | 64,243 | $1.3M |
| Denali Advisors LLC | 0.13% | No change | 60,300 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.8% | 59,537 | $1.2M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -10.0% | 59,494 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +40.8% | 56,110 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Add +349.0% | 55,708 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +151.9% | 54,371 | $1.1M |
| Royce & Associates LP | 0.01% | Reduce -22.3% | 53,778 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +20.8% | 53,241 | $1.1M |
| Susquehanna Fundamental Investments, LLC | 0.02% | — | 52,743 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 51,526 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | New | 49,322 | $1.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.3% | 48,164 | $995K |
| Alberta Investment Management Corp | 0.01% | No change | 46,300 | $956K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 44,601 | $921K |
| Engineers Gate Manager LP | 0.02% | Reduce -34.0% | 44,217 | $913K |
| Jane Street Group, LLC | 0.00% | Reduce -76.8% | 40,959 | $846K |
| Mackenzie Financial Corp. | 0.00% | Add +4.4% | 40,956 | $846K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -17.5% | 40,734 | $841K |
| Jennison Associates LLC | 0.00% | Reduce -7.5% | 39,012 | $806K |
| Storebrand Asset Management As | 0.00% | No change | 38,356 | $792K |
| New York State Common Retirement Fund | 0.00% | No change | 36,887 | $762K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.9% | 35,162 | $726K |
| Commerzbank Aktiengesellschaft | 0.02% | Reduce -0.2% | 33,294 | $688K |
| Natixis Advisors, LLC | 0.00% | Add +8.2% | 33,268 | $687K |
| Inspire Advisors, LLC | 0.08% | Add +3.6% | 32,307 | $667K |
| Amundi | 0.00% | Add +161.2% | 32,287 | $655K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 30,867 | $637K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 30,855 | $637K |
| Comerica Bank | 0.00% | Reduce -4.2% | 30,562 | $631K |
| XTX Topco Ltd | 0.05% | New | 30,511 | $630K |
| Creative Planning | 0.00% | Reduce -2.5% | 30,368 | $627K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.1% | 29,878 | $617K |
| Acadian Asset Management LLC | 0.00% | Reduce -59.8% | 29,173 | $600K |
| Voya Investment Management LLC | 0.00% | Reduce -14.6% | 27,964 | $577K |
| Louisiana State Employees Retirement System | 0.01% | No change | 27,900 | $576K |
| Janus Henderson Group PLC | 0.00% | No change | 23,972 | $495K |
| Verition Fund Management LLC | 0.00% | Add +32.8% | 23,489 | $485K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.8% | 22,333 | $461K |
| Martingale Asset Management L P | 0.01% | Reduce -16.4% | 21,764 | $449K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.2% | 20,834 | $430K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,115 | $415K |
| Mariner, LLC | 0.00% | Add +21.6% | 20,018 | $413K |
| Maryland State Retirement & Pension System | 0.01% | No change | 19,477 | $402K |
| Inspire Investing, LLC | 0.04% | Reduce -34.0% | 19,319 | $399K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,382 | $380K |
| Quadrature Capital Ltd | 0.01% | New | 18,148 | $375K |
| Victory Capital Management Inc. | 0.00% | Add +5.6% | 17,489 | $361K |
| ProShare Advisors LLC | 0.00% | Add +44.5% | 17,464 | $361K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,184 | $355K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 16,908 | $349K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,493 | $341K |
| State of Wyoming | 0.04% | Add +51.8% | 16,479 | $340K |
| Arizona State Retirement System | 0.00% | Add +0.7% | 15,887 | $328K |
| Savant Capital, LLC | 0.00% | Reduce -29.4% | 15,579 | $322K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -1.0% | 15,217 | $314K |
| Cerity Partners LLC | 0.00% | Reduce -19.7% | 17,613 | $309K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -55.7% | 14,388 | $297K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.3% | 13,639 | $282K |
| Caption Management, LLC | 0.01% | Add +58.1% | 13,600 | $281K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 13,581 | $280K |
| Royal Bank of Canada | 0.00% | Add +5.2% | 13,165 | $271K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 12,318 | $254K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 12,238 | $253K |
| Wbi Investments, LLC | 0.06% | New | 11,957 | $247K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.2% | 11,751 | $243K |
| SG Americas Securities, LLC | 0.00% | Reduce -21.9% | 11,462 | $237K |
| KLP Kapitalforvaltning As | 0.00% | — | 10,400 | $215K |
| Gotham Asset Management | 0.00% | Reduce -6.6% | 10,315 | $213K |
| Cwm, LLC | 0.00% | Add +0.1% | 10,108 | $209K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 10,097 | $209K |
| Praxis Investment Management Inc. | 0.01% | No change | 10,000 | $206K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -75.0% | 9,700 | $200K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.1% | 7,975 | $161K |
| BNP Paribas Financial Markets | 0.00% | New | 7,540 | $156K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +111.2% | 7,284 | $150K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,041 | $145K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -36.5% | 6,600 | $136K |
| Quadrant Capital Group LLC | 0.01% | Reduce -4.6% | 6,187 | $128K |
| US Bancorp \de | 0.00% | Add +4.2% | 5,896 | $122K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,742 | $119K |
| Iat Reinsurance Co. LTD. | 0.02% | No change | 4,000 | $83K |
| AlphaQuest LLC | 0.01% | Reduce -78.1% | 3,707 | $77K |
| Shell Asset Management Co. | 0.00% | Reduce -1.0% | 3,485 | $72K |
| Copeland Capital Management, LLC | 0.00% | Add +1.6% | 3,107 | $64K |
| Bfsg, LLC | 0.01% | Reduce -5.7% | 2,500 | $52K |
| Federated Hermes, Inc. | 0.00% | Add +12.6% | 2,413 | $50K |
| Ameriflex Group, Inc. | 0.02% | — | 2,552 | $46K |
| Osaic Holdings, Inc. | 0.00% | Add +11.2% | 2,192 | $45K |
| Capital Analysts, LLC | 0.00% | Reduce -4.6% | 1,753 | $36K |
| Sterling Capital Management LLC | 0.00% | Add +796.3% | 1,685 | $35K |
| Manchester Capital Management LLC | 0.00% | No change | 1,652 | $34K |
| Bessemer Group Inc. | 0.00% | Reduce -2.1% | 1,605 | $34K |
| Covestor Ltd | 0.02% | Reduce -30.9% | 1,563 | $32K |
| TrinityBridge Ltd | 0.00% | No change | 1,450 | $30K |
| Arax Advisory Partners | 0.00% | Reduce -4.9% | 1,365 | $28K |
| Towne Trust Company, N.A | 0.01% | No change | 1,297 | $27K |
| Signaturefd, LLC | 0.00% | Add +3.3% | 1,273 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Add +175.1% | 1,216 | $25K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,185 | $24K |
| Avion Wealth | 0.01% | New | 1,196 | $24K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,116 | $23K |
| Riverview Trust Co | 0.02% | Reduce -6.2% | 992 | $20K |
| Wesleyan Assurance Society | 0.00% | No change | 914 | $19K |
| Quent Capital, LLC | 0.00% | Reduce -1.0% | 915 | $19K |
| GAMMA Investing LLC | 0.00% | Add +32.3% | 901 | $19K |
| Allworth Financial LP | 0.00% | Add +5.4% | 977 | $18K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +7.9% | 724 | $15K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -31.9% | 650 | $13K |
| Whittier Trust Co. | 0.00% | Reduce -0.2% | 584 | $12K |
| Exchange Traded Concepts, LLC | 0.00% | New | 543 | $11K |
| IFP Advisors, Inc | 0.00% | Reduce -0.9% | 450 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.3% | 431 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -7.8% | 428 | $9K |
| Versant Capital Management, Inc | 0.00% | Add +10.7% | 424 | $9K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 420 | $9K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -25.9% | 400 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Add +33.6% | 378 | $8K |
| Banque Transatlantique SA | 0.00% | — | 378 | $8K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 360 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -17.2% | 341 | $7K |
| Logan Capital Management Inc. | 0.00% | No change | 320 | $7K |
| DT Investment Partners, LLC | 0.00% | No change | 315 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 309 | $6K |
| CNB Bank | 0.00% | No change | 300 | $6K |
| Atlas Capital Advisors Inc. | 0.00% | New | 300 | $6K |
| TCTC Holdings, LLC | 0.00% | No change | 300 | $6K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 290 | $6K |
| Brooklyn Investment Group | 0.00% | New | 284 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -9.0% | 284 | $6K |
| Lindbrook Capital, LLC | 0.00% | Reduce -11.6% | 281 | $6K |
| Fifth Third Bancorp | 0.00% | Add +15.1% | 275 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.7% | 274 | $6K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -2.6% | 264 | $5K |
| Bokf, NA | 0.00% | No change | 273 | $5K |
| Colonial Trust Advisors | 0.00% | Reduce -29.1% | 256 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.0% | 250 | $5K |
| HM Payson & Co. | 0.00% | No change | 246 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -28.1% | 243 | $5K |
| Larson Financial Group LLC | 0.00% | Add +3.4% | 242 | $5K |
| UMB Bank, n.a. | 0.00% | Add +39.3% | 209 | $4K |
| MAI Capital Management | 0.00% | New | 206 | $4K |
| City State Bank | 0.00% | Reduce -14.9% | 205 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +48.1% | 197 | $4K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 191 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 178 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -38.3% | 176 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 175 | $4K |
| National Bank of Canada | 0.00% | Add +1.3% | 160 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 158 | $3K |
| Trust Co. of Vermont | 0.00% | New | 157 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.3% | 152 | $3K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 151 | $3K |
| Eastern Bank | 0.00% | Reduce -3.2% | 151 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 146 | $3K |
| Tsfg, LLC | 0.00% | Reduce -1.5% | 128 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -85.5% | 178 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 124 | $3K |
| Ninety One UK Ltd | 0.00% | No change | 119 | $2K |
| Colonial Trust Co / SC | 0.00% | Add +20.8% | 116 | $2K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 114 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 108 | $2K |
| Sachetta, LLC | 0.00% | No change | 104 | $2K |
| Accredited Wealth Management, LLC | 0.00% | — | 100 | $2K |
| Blume Capital Management, Inc. | 0.00% | No change | 100 | $2K |
| Princeton Global Asset Management LLC | 0.00% | No change | 100 | $2K |
| Huntington National Bank | 0.00% | Reduce -4.8% | 100 | $2K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 112 | $2K |
| Jones Financial Companies LLLP | 0.00% | Add +187.9% | 95 | $2K |
| Painted Porch Advisors LLC | 0.00% | Reduce -35.7% | 90 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -55.3% | 88 | $2K |
| St Germain D J Co. Inc. | 0.00% | Reduce -1.1% | 87 | $2K |
| Raelipskie Partnership | 0.00% | Reduce -9.3% | 78 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 77 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.5% | 77 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -16.9% | 74 | $2K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 71 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 69 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 69 | $1K |
| Mattson Financial Services, LLC | 0.00% | New | 101 | $1K |
| Addison Advisors LLC | 0.00% | Reduce -25.7% | 55 | $1K |
| Stonebridge Financial Group, LLC | 0.00% | — | 53 | $1K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -64.3% | 50 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 49 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 72 | $1K |
| Smithfield Trust Co | 0.00% | No change | 42 | $1K |
| Ransom Advisory, Ltd | 0.00% | Reduce -9.4% | 48 | $991 |
| Private Wealth Management Group, LLC | 0.00% | No change | 47 | $971 |
| Bangor Savings Bank | 0.00% | No change | 47 | $971 |
| Oakworth Capital, Inc. | 0.00% | Reduce -8.0% | 46 | $949 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 45 | $930 |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 44 | $909 |
| Private Trust Co. NA | 0.00% | No change | 44 | $909 |
| Broadwater Capital Management LLC | 0.00% | No change | 40 | $826 |
| TruNorth Capital Management, LLC | 0.00% | No change | 40 | $826 |
| Arcadia Investment Management Corp. | 0.00% | No change | 40 | $826 |
| Atticus Wealth Management, LLC | 0.00% | No change | 38 | $785 |
| Evelyn Partners Investment Management Services Ltd | 0.00% | — | 38 | $785 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 32 | $661 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 31 | $640 |
| Global Retirement Partners, LLC | 0.00% | Reduce -11.8% | 30 | $624 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 33 | $618 |
| TD Waterhouse Canada Inc. | 0.00% | Add +11.5% | 29 | $599 |
| First Horizon Advisors, Inc. | 0.00% | No change | 28 | $595 |
| Nemes Rush Group LLC | 0.00% | Add +75.0% | 28 | $580 |
| Clearstead Advisors, LLC | 0.00% | Reduce -28.2% | 28 | $579 |
| CGC Financial Services, LLC | 0.00% | No change | 28 | $578 |
| FSA Wealth Management LLC | 0.00% | Add +154.6% | 28 | $572 |
| Mascoma Wealth Management LLC | 0.00% | No change | 27 | $558 |
| SouthState Bank Corp | 0.00% | Reduce -16.1% | 26 | $537 |
| McIlrath & Eck, LLC | 0.00% | No change | 23 | $475 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 23 | $475 |
| WealthCollab, LLC | 0.00% | New | 22 | $455 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 22 | $455 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 21 | $434 |
| Delta Asset Management LLC | 0.00% | Reduce -34.4% | 21 | $434 |
| Hilltop National Bank | 0.00% | No change | 20 | $413 |
| North Star Investment Management Corp. | 0.00% | No change | 20 | $413 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 20 | $413 |
| Tributary Capital Management, LLC | 0.00% | No change | 20 | $413 |
| Anchor Investment Management, LLC | 0.00% | No change | 20 | $413 |
| Groupe la Francaise | 0.00% | — | 4 | $401 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 19 | $392 |
| Hara Capital LLC | 0.00% | No change | 18 | $372 |
| Key Financial Inc | 0.00% | No change | 18 | $372 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 18 | $372 |
| VSM Wealth Advisory, LLC | 0.00% | — | 18 | $372 |
| Harbour Investments, Inc. | 0.00% | No change | 18 | $370 |
| Louisbourg Investments Inc. | 0.00% | No change | 17 | $351 |
| Red Tortoise LLC | 0.00% | No change | 16 | $331 |
| CENTRAL TRUST Co | 0.00% | Reduce -33.3% | 16 | $331 |
| Park Square Financial Group, LLC | 0.00% | — | 16 | $330 |
| Darwin Wealth Management, LLC | 0.00% | No change | 15 | $312 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 15 | $310 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 15 | $310 |
| Tucker Asset Management LLC | 0.00% | No change | 14 | $289 |
| Caldwell Trust Co | 0.00% | No change | 14 | $289 |
| Center for Financial Planning, Inc. | 0.00% | No change | 13 | $269 |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 13 | $268 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 13 | $266 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 12 | $248 |
| 2UniFi Bank | 0.00% | — | 10 | $207 |
| Mather Group, Llc. | 0.00% | No change | 10 | $207 |
| TD Private Client Wealth LLC | 0.00% | No change | 10 | $207 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 10 | $207 |
| Piscataqua Savings Bank | 0.00% | No change | 10 | $206 |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 10 | $201 |
| Abound Wealth Management | 0.00% | No change | 8 | $166 |
| Sandy Spring Bank | 0.00% | No change | 8 | $166 |
| Grayhawk Investment Strategies Inc. | 0.00% | No change | 8 | $165 |
| Parvin Asset Management, LLC | 0.00% | — | 8 | $165 |
| WPG Advisers, LLC | 0.00% | — | 8 | $165 |
| Barrett & Company, Inc. | 0.00% | No change | 8 | $165 |
| Optimum Investment Advisors | 0.00% | No change | 8 | $165 |
| Arlington Trust Co LLC | 0.00% | No change | 8 | $165 |
| Legend Financial Advisors, Inc. | 0.00% | No change | 7 | $145 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 6 | $125 |
| Asset Dedication, LLC | 0.00% | Reduce -81.5% | 5 | $104 |
| Nova Wealth Management, Inc. | 0.00% | — | 5 | $103 |
| Washington Trust Advisors, Inc. | 0.00% | No change | 5 | $103 |
| Beacon Capital Management, LLC | 0.00% | No change | 5 | $103 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $85 |
| Runnymede Capital Advisors, Inc. | 0.00% | — | 4 | $83 |
| Trust Co | 0.00% | No change | 4 | $83 |
| Grove Bank & Trust | 0.00% | New | 4 | $83 |
| Pflug Koory, LLC | 0.00% | No change | 4 | $83 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 4 | $83 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 4 | $83 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 4 | $76 |
| New Wave Wealth Advisors LLC | 0.00% | New | 3 | $66 |
| WASHINGTON TRUST Co | 0.00% | No change | 3 | $62 |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 3 | $62 |
| Archer Investment Corp | 0.00% | No change | 3 | $62 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 3 | $62 |
| PFS Partners, LLC | 0.00% | No change | 2 | $45 |
| Bell Investment Advisors, Inc | 0.00% | No change | 2 | $42 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 2 | $41 |
| Core Alternative Capital | 0.00% | No change | 2 | $41 |
| High Note Wealth, LLC | 0.00% | New | 2 | $41 |
| Whipplewood Advisors, LLC | 0.00% | — | 2 | $41 |
| First Financial Corp. | 0.00% | New | 1 | $21 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1 | $21 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1 | $21 |
| Hollencrest Capital Management | 0.00% | No change | 1 | $21 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $21 |
| Fortis Group Advisors, LLC | 0.00% | No change | 1 | $21 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $21 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -91.7% | 1 | $21 |
| Blue Trust, Inc. | 0.00% | Reduce -99.0% | 1 | $21 |
| Bank of New Hampshire | 0.00% | No change | 1 | $21 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 1 | $21 |
| Trivant Custom Portfolio Group, LLC | 0.00% | No change | 1 | $21 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $21 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 4 | $0 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -4.0% | 24 | $0 |
| Hall Laurie J Trustee | 0.00% | No change | 17 | $0 |
| Hemington Wealth Management | 0.00% | Reduce -40.0% | 3 | $0 |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -33.3% | 8 | $0 |
| Coston, McIsaac & Partners | 0.00% | No change | 35 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 11 | $0 |
"% of holder's portfolio" is EMBC's weight in each manager's 13F, not the share of Embecta Corp. the manager owns.