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Emergent Biosolutions

Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Profund Advisors
Maryland
$343K -$78.4K -3,762 -20%
Jane Street
102
Jane Street
New York
$332K +$5.73K +275 +2%
GKIM
103
GW&K Investment Management
Massachusetts
$330K +$47.4K +2,275 +19%
GMIM
104
General Motors Investment Management
New York
$326K +$46.3K +2,219 +19%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$306K +$277K +13,300 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$294K -$187K -8,993 -41%
CAM
107
Capstone Asset Management
Texas
$273K -$2.5K -120 -1%
BJ
108
BlackRock Japan
Japan
$271K -$73.3K -3,518 -23%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$241K +$4.17K +200 +2%
Citigroup
110
Citigroup
New York
$232K +$125K +5,998 +146%
QBFM
111
QS Batterymarch Financial Management
New York
$191K
PI
112
PineBridge Investments
New York
$176K +$91.3K +4,381 +134%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$140K
CMBA
114
C.M. Bidwell & Associates
Hawaii
$127K
OA
115
OFI Advisors
Pennsylvania
$126K +$10.8K +517 +10%
EWM
116
Elite Wealth Management
Washington
$116K
MSA
117
Mason Street Advisors
Wisconsin
$105K +$7.44K +357 +8%
Barclays
118
Barclays
United Kingdom
$90K -$285K -13,649 -77%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$51K
KBC Group
120
KBC Group
Belgium
$50K +$45.5K +2,180 New
TRCT
121
Tower Research Capital (TRC)
New York
$46K +$41.8K +2,004 New
Canada Life
122
Canada Life
Manitoba, Canada
$35K +$31.4K +1,505 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$25K -$54K -2,588 -70%
BlackRock
124
BlackRock
New York
$21K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$14K +$12.5K +600 New