Vault-13

EMBECTA CORP EMBC

COMMON STOCK · Common Stock · CUSIP 29082K105 · ISIN US29082K1051

374 institutional holders -27 vs Q2 2023
56,520,08556.5m shares reported held*
98.6% of all shares outstanding*
$850.6mreported value*
30 new 84 added 139 reduced 52 sold out net bought ≈ $37.5m (+2.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($291.4k this quarter). Holder counts are more reliable. Shares outstanding: 57.3m as of 2023-08-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $15.05. Options: 5 managers hold calls ($3.4m notional), 5 hold puts ($3.1m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 461Q4 22: 446Q1 23: 434Q2 23: 401Q3 23: 374374Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022461
Q4 2022446
Q1 2023434
Q2 2023401
Q3 2023374

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 128 bought or addedQ4 22: 224 cut or sold outQ4 22Q1 23: 125 bought or addedQ1 23: 234 cut or sold outQ1 23Q2 23: 108 bought or addedQ2 23: 216 cut or sold outQ2 23Q3 23: 114 bought or addedQ3 23: 191 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022128224
Q1 2023125234
Q2 2023108216
Q3 2023114191

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ4 22 calls: $2.4mQ4 22 puts: $3.2mQ4 22P/C 1.32Q1 23 calls: $1.5mQ1 23 puts: $6.4mQ1 23P/C 4.18Q2 23 calls: $662.2kQ2 23 puts: $1.9mQ2 23P/C 2.94Q3 23 calls: $3.4mQ3 23 puts: $3.1mQ3 23P/C 0.90
Numbers
QuarterCallsPutsP/C
Q4 2022$2.4m$3.2m1.32
Q1 2023$1.5m$6.4m4.18
Q2 2023$662.2k$1.9m2.94
Q3 2023$3.4m$3.1m0.90

Biggest buyers

River Road Asset Management, LLC New +2,613,475+2.6m
MILLENNIUM MANAGEMENT LLC Added +1,986,865+2.0m
Balyasny Asset Management L.P. New +1,489,871+1.5m
GOLDMAN SACHS GROUP INC Added +707,219+707.2k
Sio Capital Management, LLC New +568,294+568.3k
MARSHALL WACE, LLP New +513,149+513.1k
First Eagle Investment Management, LLC New +485,578+485.6k
BARCLAYS PLC Added +481,426+481.4k
CITADEL ADVISORS LLC Added +386,120+386.1k
NORGES BANK Added +310,724+310.7k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -4,558,309-4.6m
FMR LLC Reduced -945,339-945.3k
AMERICAN CENTURY COMPANIES INC Reduced -798,406-798.4k
HRT FINANCIAL LP Reduced -410,352-410.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -309,178-309.2k
DIMENSIONAL FUND ADVISORS LP Reduced -264,402-264.4k
Point72 Asset Management, L.P. Sold out -249,020-249.0k
Bank of New York Mellon Corp Reduced -208,277-208.3k
BlackRock Inc. Reduced -161,265-161.3k
TWINBEECH CAPITAL LP Sold out -142,969-143.0k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $2.8m185.0k shares
CITADEL ADVISORS LLC Reduced $384.7k25.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $191.1k12.7k shares
SIMPLEX TRADING, LLC Added $39.0k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

MILLENNIUM MANAGEMENT LLC New $1.5m100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $963.2k64.0k shares
CITADEL ADVISORS LLC Added $583.3k38.8k shares
SIMPLEX TRADING, LLC Reduced $24.0k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -7.3 pts · filed 2026-07-08 7.7% -7.3 pts 4.6m≈ $14.8m 2026-07-08
YACKTMAN ASSET MANAGEMENT LP 13G · institution new · filed 2026-05-05 6.2% new 3.7m≈ $12.0m 2026-05-05
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 3.0m≈ $9.8m 2026-04-29

Fell to 5% or below in the last year: AMERICAN CENTURY INVESTMENT MANAGEMENT INC (0.0%, 2026-08-14), River Road Asset Management, LLC (0.0%, 2026-05-27), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 1 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 4 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20231$102.1k0——
Q2 20230—0——
Q3 20234$409.4k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-08 Melcher David F Director Bought 6,233 $15.77 $98.3k6.2k shares +29%
2023-08-10 Kurdikar Devdatt President and CEO, director Bought 5,000 $21.81 $109.0k5.0k shares +2%
2023-08-10 Mann Jeffrey Z SVP, GC, Head Corp. Dev., Secy Bought 4,700 $21.67 $101.8k4.7k shares +9%
2023-08-10 Elguicze Jacob SVP and CFO Bought 4,625 $21.66 $100.2k4.6k shares +8%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 8,922,6338.9m $134.3m $134.3m 0.00% Reduced -161.3k -161,265
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,005,5677.0m $105.4m $105.4m 0.00% Added +16.6k +16,635
3 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 4,434,6114.4m $66.7m $66.7m 0.05% Reduced -798.4k -798,406
4 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 3,350,8223.4m $50.4m $50.4m 0.05% Added +2.0m +1,986,865
5 YACKTMAN ASSET MANAGEMENT LP 0.39% of their portfolio AUSTIN, TX 2,650,9412.7m $39.9m $39.9m 0.39% Added +29.4k +29,352
6 River Road Asset Management, LLC 0.56% of their portfolio LOUISVILLE, KY 2,613,4752.6m $39.3m $39.3m 0.56% New
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,475,7822.5m $37.3m $37.3m 0.00% Added +36.5k +36,541
8 FMR LLC 0.00% of their portfolio BOSTON, MA 2,345,5952.3m $35.3m $35.3m 0.00% Reduced -945.3k -945,339
9 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,679,7081.7m $25.3m $25.3m 0.02% Added +154.5k +154,487
10 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 1,489,8711.5m $22.4m $22.4m 0.06% New
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,227,9241.2m $18.5m $18.5m 0.00% Added +45.9k +45,911
12 Krensavage Asset Management, LLC 6.45% of their portfolio NEW YORK, NY 1,164,8761.2m $17.5m $17.5m 6.45% Added +94.1k +94,066
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,036,2531.0m $15.6m $15.6m 0.00% Added +707.2k +707,219
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 991,998992.0k $14.9m $14.9m 0.00% Added +240.4k +240,364
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 782,686782.7k $11.8m $11.8m 0.00% Reduced -208.3k -208,277
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 689,729689.7k $10.4m $10.4m 0.00% Added +247.4k +247,356
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 646,853646.9k $9.7m $9.7m 0.00% Added +2.8k +2,830
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 633,902633.9k $9.5m $9.5m 0.01% Added +386.1k +386,120
19 Sio Capital Management, LLC 2.65% of their portfolio NEW YORK, NY 568,294568.3k $8.6m $8.6m 2.65% New
20 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 545,564545.6k $8.2m $8.2m 0.00% Reduced -264.4k -264,402
21 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 536,505536.5k $8.1m $8.1m 0.01% Reduced -42.1k -42,138
22 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 533,905533.9k $8.0m $8.0m 0.01% Added +481.4k +481,426
23 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 513,149513.1k $7.7m $7.7m 0.02% New
24 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 502,918502.9k $7.6m $7.6m 0.01% Reduced -4.6m -4,558,309
25 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 498,324498.3k $7.5m $7.5m 0.01% Reduced -36.5k -36,462
26 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 485,578485.6k $7.3m $7.3m 0.02% New
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 434,311434.3k $6.5m $6.5m 0.00% Reduced -7.7k -7,710
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 432,225432.2k $6.5m $6.5m 0.00% Added +310.7k +310,724
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 354,556354.6k $5.3m $5.3m 0.00% Reduced -50.2k -50,209
30 State of Alaska, Department of Revenue 0.07% of their portfolio JUNEAU, AK 352,013352.0k $5.3m $5.3m 0.07% Reduced -2.0k -2,019
31 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 325,422325.4k $4.9m $4.9m 0.00% Reduced -11.0k -10,999
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 223,255223.3k $3.4m $3.4m 0.00% Added +1.6k +1,615
33 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 219,200219.2k $3.3m $3.3m 0.01% Reduced -4.7k -4,699
34 AlphaCentric Advisors LLC 1.77% of their portfolio SAN JUAN, PR 207,000207.0k $3.1m $3.1m 1.77% Added +113.5k +113,500
35 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 193,873193.9k $2.9m $2.9m 0.02% Added +167.7k +167,732
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 190,964191.0k $2.9m $2.9m 0.00% Reduced -18.9k -18,905
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 185,162185.2k $2.8m $2.8m 0.00% Reduced -991 -991
38 CLARK ESTATES INC/NY 0.50% of their portfolio NEW YORK, NY 183,100183.1k $2.8m $2.8m 0.50% Added +93.0k +93,000
39 Keeley-Teton Advisors, LLC 0.35% of their portfolio Chicago, IL 164,351164.4k $2.5m $2.5m 0.35% Reduced -20.6k -20,632
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 160,793160.8k $2.4m $2.4m 0.00% Added +147.7k +147,712
41 Legal & General Group Plc 0.00% of their portfolio London, X0 157,290157.3k $2.4m $2.4m 0.00% Reduced -5.1k -5,114
42 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 153,208153.2k $2.3m $2.3m 0.00% Added +85.7k +85,686
43 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 148,486148.5k $2.2m $2.2m 0.01% New
44 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.69% of their portfolio NEWPORT BEACH, CA 144,882144.9k $2.2m $2.2m 0.69% Reduced -12.9k -12,880
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 125,920125.9k $1.9m $1.9m 0.00% Added +1.1k +1,100
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 125,225125.2k $1.9m $1.9m 0.00% Added +28.4k +28,376
47 AXA S.A. 0.01% of their portfolio PARIS, I0 115,499115.5k $1.7m $1.7m 0.01% New
48 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 109,881109.9k $1.7m $1.7m 0.00% Added +42.8k +42,789
49 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 109,458109.5k $1.6m $1.6m 0.02% Added +11.4k +11,359
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 97,44597.4k $1.5m $1.5m 0.00% Reduced -8.4k -8,429
51 DENALI ADVISORS LLC 0.49% of their portfolio SAN DIEGO, CA 92,24992.2k $1.4m $1.4m 0.49% Added +60.7k +60,723
52 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 90,84090.8k $1.4m $1.4m 0.00% Reduced -4.6k -4,570
53 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 85,41585.4k $1.3m $1.3m 0.00% Reduced -68.7k -68,682
54 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 85,02285.0k $1.3m $1.3m 0.00% Added +37.9k +37,881
55 ISTHMUS PARTNERS, LLC 0.18% of their portfolio MADISON, WI 84,75284.8k $1.3m $1.3m 0.18% Added +40.9k +40,850
56 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 79,72479.7k $1.2m $1.2m 0.00% Added +17.1k +17,117
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 76,66376.7k $1.2m $1.2m 0.00% Reduced -500 -500
58 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 75,71675.7k $1.1m $1.1m 0.00% Reduced -2.2k -2,164
59 COMERICA BANK 0.01% of their portfolio DALLAS, TX 72,42772.4k $1.1m $1.1m 0.01% Reduced -57.7k -57,723
60 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 70,82770.8k $1.1m $1.1m 0.01% Reduced -30.9k -30,871
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 70,20670.2k $1.1m $1.1m 0.00% Added +14.4k +14,427
62 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 67,32867.3k $1.0m $1.0m 0.00% Reduced -3.6k -3,585
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 63,94463.9k $962.4k $962.4k 0.00% Reduced -89 -89
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 63,37463.4k $953.8k $953.8k 0.00% Reduced -6.2k -6,193
65 CACTI ASSET MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 61,08861.1k $923.7k $923.7k 0.09% Unchanged
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,53859.5k $896.0k $896.0k 0.00% Added +19.8k +19,818
67 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 55,67355.7k $837.9k $837.9k 0.00% Added +4.5k +4,548
68 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 55,35955.4k $833.0k $833.0k 0.00% Reduced -309.2k -309,178
69 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 52,42252.4k $789.0k $789.0k 0.00% Reduced -2.4k -2,387
70 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 50,83750.8k $765.1k $765.1k 0.00% Added +40.1k +40,056
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,68550.7k $762.8k $762.8k 0.00% New
72 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 49,65249.7k $747.3k $747.3k 0.00% Added +1.3k +1,327
73 DARK FOREST CAPITAL MANAGEMENT LP 0.06% of their portfolio NEW YORK, NY 48,43048.4k $728.9k $728.9k 0.06% Added +943 +943
74 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 48,39948.4k $728.4k $728.4k 0.01% Reduced -2.0k -2,047
75 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 45,80145.8k $689.3k $689.3k 0.00% Reduced -69.8k -69,819
76 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 43,15143.2k $649.4k $649.4k 0.01% Added +20.9k +20,922
77 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 42,64142.6k $642.0k $642.0k 0.06% Added +7.2k +7,167
78 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 41,05741.1k $617.9k $617.9k 0.00% Added +11.9k +11,917
79 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 40,85540.9k $614.9k $614.9k 0.02% Reduced -38.9k -38,933
80 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 39,30039.3k $591.5k $591.5k 0.01% Added +16.1k +16,100
81 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 39,25239.3k $591.0k $591.0k 0.01% Reduced -41.6k -41,556
82 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 38,33938.3k $577.0k $577.0k 0.00% Reduced -27.2k -27,230
83 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 38,31238.3k $576.6k $576.6k 0.00% Reduced -26.5k -26,452
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 36,47436.5k $548.9k $548.9k 0.00% Added +2.5k +2,505
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,96736.0k $541.3k $541.3k 0.00% Reduced -19.7k -19,738
86 Garrison Asset Management, LLC 0.33% of their portfolio FAYETTEVILLE, AR 35,46635.5k $533.8k $533.8k 0.33% Reduced -1.4k -1,429
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 35,30235.3k $531.3k $531.3k 0.00% Added +11.1k +11,067
88 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 35,02635.0k $527.1k $527.1k 0.00% Added +350 +350
89 SummerHaven Investment Management, LLC 0.37% of their portfolio STAMFORD, CT 33,85433.9k $509.5k $509.5k 0.37% New
90 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 33,06033.1k $425.5k $425.5k 0.00% Reduced -31.2k -31,153
91 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 31,68031.7k $476.8k $476.8k 0.00% Added +677 +677
92 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 30,56430.6k $460.0k $460.0k 0.00% Added +834 +834
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 30,44530.4k $458.2k $458.2k 0.00% Unchanged
94 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 29,88029.9k $450.0k $450.0k 0.01% New
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 29,21629.2k $439.7k $439.7k 0.00% Reduced -19.0k -19,033
96 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 29,20029.2k $439.5k $439.5k 0.01% Reduced -900 -900
97 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 28,97129.0k $436.0k $436.0k 0.00% Reduced -410.4k -410,352
98 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 28,84328.8k $434.1k $434.1k 0.01% Reduced -2.0k -2,025
99 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,37128.4k $427.0k $427.0k 0.00% Reduced -29.3k -29,295
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 27,96028.0k $420.8k $420.8k 0.00% Added +5.1k +5,081