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Emergent Biosolutions

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$517K +$167K +7,165 +45%
AIG
102
American International Group
New York
$502K +$17.5K +750 +3%
AA
103
ALPS Advisors
Colorado
$491K +$12.9K +556 +3%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$477K -$96.6K -4,148 -16%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$475K
ASRS
106
Arizona State Retirement System
Arizona
$455K +$2.33K +100 +0.5%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$447K +$42.4K +1,819 +10%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$438K +$408K +17,517 +876%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$432K +$90.8K +3,900 +25%
Allianz Asset Management
110
Allianz Asset Management
Germany
$430K -$2.18M -93,388 -83%
TI
111
Turner Investments
Pennsylvania
$425K +$440K +18,910 New
Wells Fargo
112
Wells Fargo
California
$392K +$48.9K +2,098 +14%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$371K
SKK
114
Shepherd Kaplan Krochuk
Massachusetts
$345K -$279K -11,974 -44%
BPGAM
115
BTG Pactual Global Asset Management
Bermuda
$345K +$358K +15,365 New
ProShare Advisors
116
ProShare Advisors
Maryland
$343K -$305K -13,105 -46%
US Bancorp
117
US Bancorp
Minnesota
$340K +$75.3K +3,233 +27%
CAM
118
Capstone Asset Management
Texas
$314K +$54.9K +2,356 +20%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$308K +$4.66K +200 +1%
AL
120
Airain Ltd
Guernsey
$291K -$27.6K -1,183 -8%
MC
121
Miles Capital
Iowa
$282K +$293K +12,561 New
ARC
122
Absolute Return Capital
Massachusetts
$269K +$279K +11,968 New
GMIM
123
General Motors Investment Management
New York
$267K -$25K -1,072 -8%
Citadel Advisors
124
Citadel Advisors
Florida
$256K -$1.96M -84,282 -88%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$252K