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Emergent Biosolutions

Name Holding Trade Value Shares
Change
Change in
Stake
BPM
101
Bowling Portfolio Management
Ohio
$782K +$48.5K +1,571 +7%
WC
102
Woodstock Corp
Massachusetts
$778K
Wellington Management Group
103
Wellington Management Group
Massachusetts
$739K -$669K -21,675 -50%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$726K -$1.41M -45,688 -68%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$711K +$43.5K +1,410 +7%
Barclays
106
Barclays
United Kingdom
$702K +$601K +19,465 +1,545%
BCM
107
Bridgeway Capital Management
Texas
$675K -$61.7K -2,000 -9%
AL
108
Airain Ltd
Guernsey
$648K +$101K +3,257 +21%
CCG
109
Chatham Capital Group
Georgia
$641K +$583K +18,900 New
SAM
110
Shell Asset Management
Netherlands
$636K
M&T Bank
111
M&T Bank
New York
$635K +$8.37K +271 +1%
ADEF
112
Adams Diversified Equity Fund
Maryland
$631K -$105K -3,400 -15%
UBS Group
113
UBS Group
Switzerland
$626K -$471K -15,245 -45%
CCMH
114
Cornerstone Capital Management Holdings
New York
$626K -$23.8K -772 -4%
ASRS
115
Arizona State Retirement System
Arizona
$616K +$3.09K +100 +0.6%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$603K -$201K -6,500 -27%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$482K +$309 +10 +0.1%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$482K +$3.09K +100 +0.7%
JP Morgan Chase
119
JP Morgan Chase
New York
$463K +$13.6K +442 +3%
Stifel Financial
120
Stifel Financial
Missouri
$461K +$15.8K +513 +4%
MAM
121
Martingale Asset Management
Massachusetts
$452K +$411K +13,306 New
O
122
OppenheimerFunds
New York
$422K -$2.69K -87 -0.7%
CAAS
123
Capital Asset Advisory Services
Michigan
$416K +$382K +12,386 New
WBG
124
Wharton Business Group
Pennsylvania
$404K
AG
125
Aperio Group
California
$395K +$18.2K +589 +5%