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Emergent Biosolutions

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Stevens Capital Management
Pennsylvania
$691K +$725K +23,806 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$676K
WC
103
Woodstock Corp
Massachusetts
$666K -$140K -4,602 -17%
ADEF
104
Adams Diversified Equity Fund
Maryland
$639K +$18.3K +600 +3%
BCM
105
Bridgeway Capital Management
Texas
$636K +$128K +4,200 +24%
BPM
106
Bowling Portfolio Management
Ohio
$624K +$177K +5,824 +37%
AIG
107
American International Group
New York
$581K -$125K -4,104 -17%
First Trust Advisors
108
First Trust Advisors
Illinois
$573K -$241K -7,931 -29%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$568K -$620K -20,380 -51%
CCMH
110
Cornerstone Capital Management Holdings
New York
$558K -$1.82M -59,675 -76%
SAM
111
Shell Asset Management
Netherlands
$544K -$39.9K -1,311 -7%
M&T Bank
112
M&T Bank
New York
$536K +$47.7K +1,566 +9%
ASRS
113
Arizona State Retirement System
Arizona
$524K +$9.13K +300 +2%
CG
114
Clinton Group
New York
$482K -$18K -592 -3%
AL
115
Airain Ltd
Guernsey
$461K +$483K +15,861 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$412K +$304 +10 +0.1%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$409K +$9.13K +300 +2%
Walleye Trading
118
Walleye Trading
New York
$395K +$12.2K +400 +3%
JP Morgan Chase
119
JP Morgan Chase
New York
$384K +$7.82K +257 +2%
Stifel Financial
120
Stifel Financial
Missouri
$379K +$134K +4,401 +51%
PP
121
Paloma Partners
Connecticut
$366K -$447K -14,683 -54%
O
122
OppenheimerFunds
New York
$364K +$71.6K +2,351 +23%
QT
123
Quantbot Technologies
New York
$355K +$351K +11,525 +1,598%
WBG
124
Wharton Business Group
Pennsylvania
$346K
AG
125
Aperio Group
California
$321K -$18K -592 -5%