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Emergent Biosolutions

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
301
Sio Capital Management
New York
– -$4.65M -50,000 Closed
Wellington Management Group
302
Wellington Management Group
Massachusetts
– -$4.61M -49,611 Closed
PI
303
Putnam Investments
Massachusetts
– -$4.12M -44,379 Closed
P
304
Paradiem
Louisiana
– -$2.28M -38,649 Closed
State of Tennessee, Department of Treasury
305
State of Tennessee, Department of Treasury
Tennessee
– -$3.47M -37,378 Closed
KOCAA
306
Knights of Columbus Asset Advisors
Connecticut
– -$2.85M -30,661 Closed
GIP
307
Granite Investment Partners
California
– -$2.56M -27,604 Closed
CCG
308
Chatham Capital Group
Georgia
– -$2.53M -27,260 Closed
PP
309
Prospector Partners
Connecticut
– -$2.33M -25,050 Closed
CCMG
310
Clark Capital Management Group
Pennsylvania
– -$2.32M -24,927 Closed
ERSOT
311
Employees Retirement System of Texas
Texas
– -$2.14M -23,035 Closed
Squarepoint
312
Squarepoint
New York
– -$2.04M -21,958 Closed
SFI
313
Susquehanna Fundamental Investments
Pennsylvania
– -$2.03M -21,896 Closed
PI
314
PFS Investments
Georgia
– -$1.92M -20,705 Closed
MAM
315
Mastrapasqua Asset Management
Tennessee
– -$1.74M -18,692 Closed
WHG
316
Westwood Holdings Group
Texas
– -$1.54M -16,568 Closed
FP
317
Foundry Partners
Minnesota
– -$1.5M -16,146 Closed
MSL
318
Mackay Shields LLC
New York
– -$1.46M -15,740 Closed
KCM
319
Kennedy Capital Management
Missouri
– -$1.18M -12,661 Closed
JCIA
320
Jackson Creek Investment Advisors
Colorado
– -$969K -10,434 Closed
RG
321
Renaissance Group
Kentucky
– -$941K -10,129 Closed
SGI
322
Summit Global Investments
Utah
– -$740K -7,964 Closed
BC
323
Bridgefront Capital
Texas
– -$721K -7,765 Closed
AIC
324
Argus Investors Counsel
New York
– -$661K -7,118 Closed
Truist Financial
325
Truist Financial
North Carolina
– -$656K -7,059 Closed