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Emergent Biosolutions

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$260K +$244K +13,673 New
GKIM
102
GW&K Investment Management
Massachusetts
$230K +$23.5K +1,315 +12%
CAM
103
Capstone Asset Management
Texas
$228K +$7.14K +400 +3%
GMIM
104
General Motors Investment Management
New York
$227K
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$196K +$184K +10,300 New
QBFM
106
QS Batterymarch Financial Management
New York
$159K -$53.6K -3,000 -27%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$116K -$125K -7,000 -53%
CMBA
108
C.M. Bidwell & Associates
Hawaii
$105K
EWM
109
Elite Wealth Management
Washington
$96K +$90.2K +5,055 New
OA
110
OFI Advisors
Pennsylvania
$95K -$1.07K -60 -1%
Bessemer Group
111
Bessemer Group
New Jersey
$91K +$84.9K +4,756 New
MSA
112
Mason Street Advisors
Wisconsin
$80K +$11.8K +660 +19%
Citigroup
113
Citigroup
New York
$78K -$103K -5,768 -58%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$70K +$30.7K +1,718 +88%
PI
115
PineBridge Investments
New York
$62K +$6.93K +388 +13%
FQ
116
First Quadrant
California
$59K +$55.3K +3,100 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$42K
U
118
UBS
Switzerland
$39K +$36.8K +2,064 New
TC
119
Travelers Companies
Minnesota
$28K +$26.5K +1,486 New
BlackRock
120
BlackRock
New York
$17K
MWP
121
MYCIO Wealth Partners
Pennsylvania
$10K
Creative Planning
122
Creative Planning
Kansas
$9K +$8.75K +490 New
TWI
123
Thomas White International
Illinois
$8K
PCM
124
Prelude Capital Management
New York
$6K +$6.07K +340 New
HF
125
Hoxton Financial
West Virginia
$1K +$1.36K +76 New