EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Note: Option positions (PUT/CALL) are excluded.

New Positions (39)

Increased Positions (95)

North Star Investment Management Corp.
Value ($000) $1,895 (+120.1%) Shares 159,485 (+161.4%)
DEERFIELD MANAGEMENT COMPANY, L.P.
Value ($000) $32,694 (-11.6%) Shares 2,752,031 (+5.0%)
River Road Asset Management, LLC
Value ($000) $40,587 (-11.4%) Shares 3,416,401 (+5.3%)
Jefferies Financial Group Inc.
Value ($000) $27,977 (+5.2%) Shares 2,354,971 (+24.9%)
AlphaQuest LLC
Value ($000) $594 (+5946.0%) Shares 49,981 (+7081.2%)
YACKTMAN ASSET MANAGEMENT LP
Value ($000) $26,883 (-13.1%) Shares 2,262,915 (+3.2%)
Saba Capital Management, L.P.
Value ($000) $4,141 (+0.4%) Shares 348,609 (+19.3%)
ARISTEIA CAPITAL, L.L.C.
Value ($000) $1,136 (+100.2%) Shares 95,627 (+137.8%)
AI Financial Services LLC
Value ($000) $755 (-17.2%) Shares 63,542 (+2.5%)
WINTON GROUP Ltd
Value ($000) $1,160 (+21.1%) Shares 97,650 (+43.8%)
Engineers Gate Manager LP
Value ($000) $950 (+556.8%) Shares 79,961 (+680.1%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $2,099 (+70.8%) Shares 176,712 (+102.8%)
ISTHMUS PARTNERS, LLC
Value ($000) $1,648 (+88128.1%) Shares 138,729 (+4.8%)
Inspire Investing, LLC
Value ($000) $464 (+2.2%) Shares 39,072 (+21.4%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $2,057 (-0.3%) Shares 173,179 (+18.5%)
Universal- Beteiligungs- und Servicegesellschaft mbH
Value ($000) $1,708 (+884.4%) Shares 143,616 (+1068.0%)
COMERICA BANK
Value ($000) $1,630 (+82.5%) Shares 137,190 (+116.7%)
Tweedy, Browne Co LLC
Value ($000) $573 (-1.7%) Shares 48,191 (+16.7%)
UBS Group AG
Value ($000) $7,496 (+153.3%) Shares 630,994 (+200.8%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $7,049 (+125.9%) Shares 593,366 (+168.2%)

Decreased Positions (88)

Meros Investment Management, LP
Value ($000) $2,747 (-59.8%) Shares 231,244 (-52.3%)
MIROVA
Value ($000) $1,108 (-23.8%) Shares 93,233 (-9.5%)
State of Alaska, Department of Revenue
Value ($000) $0 (-90.0%) Shares 29,300 (-88.1%)
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Value ($000) $18,633 (-21.4%) Shares 1,568,414 (-6.6%)
TEACHER RETIREMENT SYSTEM OF TEXAS
Value ($000) $3,301 (-37.2%) Shares 277,843 (-25.4%)
CRAWFORD INVESTMENT COUNSEL INC
Value ($000) $4,485 (-21.1%) Shares 377,545 (-6.3%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $58,473 (-20.1%) Shares 4,921,967 (-5.1%)
VANGUARD GROUP INC
Value ($000) $54,857 (-28.9%) Shares 4,617,610 (-15.5%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $14,833 (-26.8%) Shares 1,248,539 (-13.1%)
Squarepoint Ops LLC
Value ($000) $1,807 (-51.1%) Shares 152,099 (-41.9%)
NISA INVESTMENT ADVISORS, LLC
Value ($000) $133 (-80.6%) Shares 11,224 (-77.0%)
ROYAL BANK OF CANADA
Value ($000) $641 (-64.3%) Shares 53,985 (-57.6%)
Nuveen, LLC
Value ($000) $1,575 (-43.4%) Shares 132,549 (-32.8%)
Russell Investments Group, Ltd.
Value ($000) $1,205 (-41.2%) Shares 101,438 (-30.2%)
JPMORGAN CHASE & CO
Value ($000) $4,558 (-25.7%) Shares 383,675 (-11.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $524 (-51.1%) Shares 44,071 (-41.9%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $3,354 (-23.7%) Shares 282,290 (-9.3%)
NORTHERN TRUST CORP
Value ($000) $7,165 (-19.7%) Shares 603,091 (-4.6%)
Verition Fund Management LLC
Value ($000) $442 (-38.9%) Shares 37,200 (-27.5%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $16,769 (-16.8%) Shares 1,411,250 (-1.2%)

Exited Positions (38)