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Emergent Biosolutions

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$717K +$717K +28,376 New
SKK
102
Shepherd Kaplan Krochuk
Massachusetts
$691K
Nomura Holdings
103
Nomura Holdings
Japan
$664K +$68.6K +2,715 +11%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$654K -$101K -4,000 -13%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$642K
DCM
106
Dupont Capital Management
Delaware
$623K -$972K -38,493 -61%
AIG
107
American International Group
New York
$546K +$15.5K +613 +3%
AA
108
ALPS Advisors
Colorado
$538K +$538K +21,300 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$534K
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$524K +$524K +20,743 New
ASRS
111
Arizona State Retirement System
Arizona
$510K -$68.2K -2,700 -12%
PP
112
PDT Partners
New York
$495K +$495K +19,600 New
JP Morgan Chase
113
JP Morgan Chase
New York
$472K +$471K +18,654 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$456K -$1.22M -48,300 -73%
AL
115
AJO LP
Pennsylvania
$450K +$450K +17,800 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$418K +$418K +16,534 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$417K +$25.3K +1,000 +6%
GKIM
118
GW&K Investment Management
Massachusetts
$413K +$50.6K +2,005 +14%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$401K +$78.3K +3,101 +24%
OC
120
Oppenheimer & Co
New York
$392K +$391K +15,500 New
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$388K -$12.6K -500 -3%
Wells Fargo
122
Wells Fargo
California
$388K +$101 +4 +0%
SCA
123
Secor Capital Advisors
New York
$375K -$7.73K -306 -2%
VKH
124
Virtu KCG Holdings
New York
$366K +$366K +14,491 New
AL
125
Airain Ltd
Guernsey
$357K +$357K +14,134 New