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Emergent Biosolutions

Name Holding Trade Value Shares
Change
Change in
Stake
U
151
UBS
Switzerland
$39K +$39.5K +1,564 New
Canada Life
152
Canada Life
Manitoba, Canada
$38K
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$28K +$152 +6 +0.6%
BlackRock
154
BlackRock
New York
$22K
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$19K +$2.53K +100 +17%
QT
156
Quantbot Technologies
New York
$17K +$17.7K +700 New
MWP
157
MYCIO Wealth Partners
Pennsylvania
$13K
PCM
158
Prelude Capital Management
New York
$13K +$12.6K +500 New
EARNEST Partners
159
EARNEST Partners
Georgia
$10K -$5.05K -200 -33%
TWI
160
Thomas White International
Illinois
$10K
Creative Planning
161
Creative Planning
Kansas
$7K
PTC
162
Private Trust Company
Ohio
$3K +$2.75K +109 New
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$2.24K -$7.91K -313 -79%
TRCT
164
Tower Research Capital (TRC)
New York
$2K -$48.4K -1,918 -96%
EFSCE
165
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.51K +60 New
GAM
166
Gemmer Asset Management
California
$1K +$581 +23 New
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$1K +$682 +27 New
CCM
168
Consonance Capital Management
New York
-$25.1M -1,093,828 Closed
AI
169
Ariel Investments
Illinois
-$2.82M -122,650 Closed
ARTA
170
A.R.T. Advisors
New York
-$604K -26,281 Closed
PA
171
Profund Advisors
Maryland
-$343K -14,933 Closed
Jane Street
172
Jane Street
New York
-$332K -14,430 Closed
CMBA
173
C.M. Bidwell & Associates
Hawaii
-$127K -5,530 Closed
EWM
174
Elite Wealth Management
Washington
-$116K -5,055 Closed
HF
175
Hoxton Financial
West Virginia
-$3K -117 Closed