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Emergent Biosolutions

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
176
Herndon Capital Management
Georgia
$3K +$3.09K +100 New
IA
177
IFP Advisors
Florida
$1K
PFBT
178
Parkside Financial Bank & Trust
Missouri
$1K
BTIS
179
BB&T Investment Services
North Carolina
$1K +$833 +27 New
TWA
180
TCI Wealth Advisors
Arizona
$1K +$1.05K +34 New
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
-$8.43M -290,266 Closed
PI
182
Putnam Investments
Massachusetts
-$5.47M -188,367 Closed
SCM
183
Stonepine Capital Management
Oregon
-$1.58M -54,505 Closed
AL
184
AJO LP
Pennsylvania
-$1.57M -54,222 Closed
HCM
185
Highbridge Capital Management
New York
-$1.32M -45,600 Closed
BIM
186
Bogle Investment Management
Massachusetts
-$1.16M -39,951 Closed
SCM
187
Stevens Capital Management
Pennsylvania
-$691K -23,806 Closed
CG
188
Clinton Group
New York
-$482K -16,593 Closed
Walleye Trading
189
Walleye Trading
New York
-$395K -13,600 Closed
PP
190
Paloma Partners
Connecticut
-$366K -12,586 Closed
JG
191
Jefferies Group
New York
-$320K -11,004 Closed
NCCM
192
Nine Chapters Capital Management
New Jersey
-$311K -10,700 Closed
Capstone Investment Advisors
193
Capstone Investment Advisors
New York
-$239K -8,247 Closed
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
-$203K -7,000 Closed
PAM
195
Paradigm Asset Management
New York
-$45K -1,550 Closed
GWM
196
Geneos Wealth Management
Colorado
-$3K -124 Closed