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Emergent Biosolutions

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
201
Quantitative Investment Management
Virginia
$1.13M +$1.18M +10,941 New
FHB
202
First Hawaiian Bank
Hawaii
$1.13M -$83.4K -774 -7%
DA
203
Duality Advisers
Florida
$1.04M +$1.09M +10,110 New
RI
204
Ridgewood Investments
New Jersey
$1.03M +$1.08M +10,004 New
ECM
205
ETrade Capital Management
Virginia
$1.03M +$1.94K +18 +0.2%
RG
206
Renaissance Group
Kentucky
$1.01M -$13.8K -128 -1%
Stifel Financial
207
Stifel Financial
Missouri
$984K -$564K -5,230 -35%
DCM
208
Dupont Capital Management
Delaware
$974K +$233K +2,157 +30%
Axa
209
Axa
France
$971K +$1.01M +9,400 New
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$962K +$462K +4,284 +85%
ProShare Advisors
211
ProShare Advisors
Maryland
$959K +$266K +2,470 +36%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$940K +$981K +9,100 New
US Bancorp
213
US Bancorp
Minnesota
$919K +$387K +3,588 +68%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$875K +$279K +2,590 +44%
CA
215
Cetera Advisors
Colorado
$866K +$11.4K +106 +1%
SG Americas Securities
216
SG Americas Securities
New York
$836K +$520K +4,822 +148%
JCIA
217
Jackson Creek Investment Advisors
Colorado
$822K +$858K +7,955 New
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$797K
SOADOR
219
State of Alaska Department of Revenue
Alaska
$791K -$3.71M -34,378 -82%
AIC
220
Argus Investors Counsel
New York
$788K -$360K -3,338 -30%
LFGH
221
Lee Financial Group Hawaii
Hawaii
$760K -$137K -1,272 -15%
AB
222
Amalgamated Bank
New York
$755K -$26K -241 -3%
SGI
223
Summit Global Investments
Utah
$747K -$837K -7,761 -52%
RIA
224
Realta Investment Advisors
Delaware
$737K +$49.6K +460 +7%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$736K