EMBECTA CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 401,112 | 245,763 | +155,349 | 0.04 | 0.04 | 0.00 | sell |
| Meros Investment Management, LP | 415,332 | 484,772 | +69,440 | 1.91 | 2.92 | +1.01 | buy |
| GABELLI FUNDS LLC | 213,452 | 151,253 | +62,199 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,571 | 40,891 | +29,320 | 0.02 | 0.09 | +0.07 | buy |
| Tweedy, Browne Co LLC | 20,095 | 41,279 | +21,184 | 0.02 | 0.05 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 115,975 | 132,406 | +16,431 | 0.13 | 0.00 | -0.13 | buy |
| SummerHaven Investment Management, LLC | 66,313 | 79,043 | +12,730 | 0.42 | 0.65 | +0.23 | buy |
| CWA Asset Management Group, LLC | 119,969 | 132,209 | +12,240 | 0.05 | 0.07 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 55,193 | 63,194 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 389,994 | 396,594 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 21,700 | 28,289 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 3,240,243 | 3,245,207 | +4,964 | 0.42 | 0.51 | +0.10 | buy |
| Inspire Advisors, LLC | 34,999 | 38,006 | +3,007 | 0.04 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,425 | 15,442 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 402,764 | 402,771 | +7 | 0.07 | 0.09 | +0.03 | buy |
| Riverview Trust Co | 142 | 141 | -1 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 121 | 120 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Red Tortoise LLC | 16 | 15 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 176 | 164 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Close Asset Management Ltd | 1,415 | 1,395 | -20 | 0.00 | 0.00 | +0.00 | sell |
| WEBSTER BANK, N. A. | 239 | 211 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Evelyn Partners Investment Management LLP | 74 | 44 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management Services Ltd | 70 | 38 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Accredited Wealth Management, LLC | 100 | 50 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Banque Transatlantique SA | 322 | 232 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 170 | 63 | -107 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 202 | 18 | -184 | 0.00 | 0.00 | +0.00 | sell |
| Humankind Investments LLC | 11,464 | 10,503 | -961 | 0.03 | 0.03 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 138,223 | 137,186 | -1,037 | 0.02 | 0.03 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 289,800 | 287,100 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 40,771 | 32,185 | -8,586 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,195,948 | 5,186,421 | -9,527 | 0.03 | 0.04 | +0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 63,000 | -21,000 | 0.19 | 0.19 | +0.01 | sell |
| WINTON GROUP Ltd | 110,635 | 67,892 | -42,743 | 0.05 | 0.04 | -0.02 | sell |
| Saba Capital Management, L.P. | 379,209 | 292,209 | -87,000 | 0.10 | 0.14 | +0.04 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,749,712 | 2,620,421 | -129,291 | 0.48 | 0.57 | +0.08 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,373,386 | 2,191,706 | -181,680 | 0.31 | 0.43 | +0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,992,604 | 1,679,747 | -312,857 | 0.05 | 0.06 | +0.01 | sell |