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Emergent Biosolutions

Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$734K
GCA
127
Greenwood Capital Associates
South Carolina
$660K +$24.4K +554 +4%
EMG
128
ETF Managers Group
New Jersey
$640K -$41.5K -941 -6%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$597K -$28.2K -640 -4%
SIM
130
SummerHaven Investment Management
Connecticut
$594K +$29.2K +662 +5%
GAM
131
Gotham Asset Management
New York
$562K +$604K +13,685 New
ASRS
132
Arizona State Retirement System
Arizona
$537K +$3.53K +80 +0.6%
JMPWA
133
JP Morgan Private Wealth Advisors
California
$519K -$102K -2,321 -16%
PA
134
Profund Advisors
Maryland
$519K +$29.4K +667 +6%
SAM
135
Shell Asset Management
Netherlands
$513K -$81.5K -1,848 -13%
ETC
136
Exchange Traded Concepts
Oklahoma
$511K +$548K +12,434 New
ProShare Advisors
137
ProShare Advisors
Maryland
$491K -$64.4K -1,460 -11%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$480K
KCM
139
Kendall Capital Management
Maryland
$476K +$23.2K +525 +5%
AP
140
AtonRa Partners
Switzerland
$472K -$109K -2,473 -18%
GCM
141
Graham Capital Management
Connecticut
$456K +$490K +11,119 New
Osaic Holdings
142
Osaic Holdings
Arizona
$445K -$7.14K -162 -1%
IA
143
Inspire Advisors
Idaho
$430K +$462K +10,469 New
DTL
144
Dynamic Technology Lab
Singapore
$427K +$459K +10,410 New
E
145
Ergoteles
New York
$422K +$453K +10,282 New
PFG
146
PAX Financial Group
Texas
$418K +$449K +10,177 New
M&T Bank
147
M&T Bank
New York
$412K -$230K -5,204 -34%
PCMI
148
Paradigm Capital Management Inc
New York
$411K -$2.44M -55,289 -85%
RI
149
Ridgewood Investments
New Jersey
$411K
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$408K +$24.7K +561 +6%