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Get Institutions for : 
Emergent Biosolutions Inc. (EBS)  
$6.17 0.13 (2.15%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 132    35
Total shares held : 
40,860,969  
% of shares held : 
76.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -30  
Amount of shares held : 
-292,737  
% of shares held change : 
  -0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.59  
Last Quarter's Ending Price : 
$2.53  
Last Quarter's Average Price
$2.25  
Change from last quarter's     
avg. price to the last closing  : 
3.92 (174.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 931,368
 2.28%
 
Increased Positions :
49
 7,552,134
 18.48%
 
Unchanged Positions :
28
 175,590
 0.43%
 
Decreased Positions :
44
-7,146,564
-17.49%
 
Closed Positions :
46
-1,629,675
-3.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1959 - 2024-03-31 4,151,319 $10,503,000 1,277,335
   VANGUARD GROUP INC 3043 - 2024-03-31 3,411,549 $8,631,000 436,911
   MORGAN STANLEY 4142 - 2024-03-31 1,293,702 $3,273,000 58,346
   GEODE CAPITAL MANAGEMENT LLC 2969 - 2024-03-31 1,121,195 $2,837,000 23,976
   AQR CAPITAL MANAGEMENT LLC 1282 - 2024-03-31 1,051,698 $2,603,000 538,282
   INVESCO LTD 2524 - 2024-03-31 892,879 $2,259,000 601,003
   RENAISSANCE TECHNOLOGIES LLC 1954 - 2024-03-31 891,300 $2,255,000 344,000
   Assenagon Asset Management S.A. 850 - 2024-03-31 839,414 $2,124,000 5,042
   Connor Clark & Lunn Investment Management Ltd. 704 - 2024-03-31 706,235 $1,787,000 495,781
   Values First Advisors Inc. 44 - 2024-03-31 470,087 $1,189,000 162,195
   PALISADE CAPITAL MANAGEMENT LLC/NJ 175 - 2024-03-31 461,648 $1,168,000 11,236
   MARSHALL WACE LLP 1504 - 2024-03-31 309,472 $783,000 231,294
   UBS Group AG 3781 - 2024-03-31 286,039 $724,000 82,879
   PRUDENTIAL FINANCIAL INC 1998 - 2024-03-31 284,810 $721,000 101,400
   J P MORGAN CHASE & CO 3558 - 2024-03-31 273,540 $692,000 222,583
   AMERICAN CENTURY COMPANIES INC 2312 - 2024-03-31 258,692 $654,000 166,738
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 873 - 2024-03-31 193,991 $491,000 32,460
   MULTIFINANCIAL SECURITIES CORP 1692 - 2024-03-31 169,317 $428,000 169,317
   BNP PARIBAS ARBITRAGE SA 2194 - 2024-03-31 163,589 $414,000 99,520
   BB&T CORP 2269 - 2024-03-31 117,166 $296,000 3,500
   RHUMBLINE ADVISERS 3117 - 2024-03-31 87,544 $221,000 2,242
   CITADEL ADVISORS LLC 4519 - 2024-03-31 83,070 $210,000 8,176
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2258 - 2024-03-31 22,389 $199,000 22,389
   ETF MANAGERS GROUP LLC 574 - 2023-03-31 16,647 $172,000 4,209
   PRICE T ROWE ASSOCIATES INC /MD/ 2835 - 2024-03-31 23,943 $61,000 4,409
   WELLS FARGO & CO/MN 4638 - 2024-03-31 22,306 $56,000 2,506
   XTX Topco Ltd 1471 - 2024-03-31 19,736 $50,000 19,736
   ENVESTNET ASSET MANAGEMENT INC 4087 - 2024-03-31 13,153 $33,000 13,153
   CITIGROUP INC 3952 - 2024-03-31 12,367 $31,000 4,783
   MANUFACTURERES LIFE INSURANCE CO 2906 - 2024-03-31 11,604 $29,000 11,604
   FMR LLC 3693 - 2024-03-31 11,612 $29,000 378
   Advisor Group Holdings Inc. 5121 - 2024-03-31 9,940 $25,000 1,990
   Register Financial Advisors LLC 717 - 2024-03-31 200 $1,000 200
   Farther Finance Advisors LLC 2715 - 2024-03-31 488 $1,000 39
   HUNTINGTON NATIONAL BANK 2768 - 2024-03-31 41 $0 40
   Financial Gravity Wealth Inc. 1490 - 2024-03-31 101 $0 85

  36 Records found
  1    
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