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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
   BLACKROCK INC. 2964 - 2024-03-31 7,060,208 $17,862,000 -2,338,989
   TWO SIGMA ADVISERS, LLC 1059 - 2024-03-31 1,073,800 $2,717,000 -13,900
   STATE STREET CORP 2996 - 2024-03-31 1,057,593 $2,676,000 -5,358
   TWO SIGMA INVESTMENTS LLC 1223 - 2024-03-31 1,013,570 $2,564,000 -25,030
   MILLENNIUM MANAGEMENT LLC 2382 - 2024-03-31 894,158 $2,262,000 -1,201,504
   BRIDGEWAY CAPITAL MANAGEMENT INC 647 - 2024-03-31 591,933 $1,498,000 -24,524
   NORTHERN TRUST CORP 3256 - 2024-03-31 447,600 $1,132,000 -3,882
   D E SHAW & CO INC 1948 - 2024-03-31 416,664 $1,054,000 -769,888
   BANK OF AMERICA CORP /DE/ 4027 - 2024-03-31 398,063 $1,007,000 -25,519
   DIMENSIONAL FUND ADVISORS INC 2929 - 2024-03-31 382,244 $967,000 -275,976
   GOLDMAN SACHS GROUP INC/ 3730 - 2024-03-31 292,953 $741,000 -458,934
   HILLTOP HOLDINGS INC. 365 - 2024-03-31 206,699 $523,000 -5,470
   BANK OF NEW YORK MELLON CORP 3534 - 2024-03-31 170,029 $430,000 -7,158
   DEUTSCHE BANK AG 2370 - 2024-03-31 159,421 $403,000 -1,044
   JANE STREET GROUP LLC 4330 - 2024-03-31 123,176 $312,000 -123,841
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1941 - 2024-03-31 18,028 $187,000 -40
   HSBC HOLDINGS PLC 2327 - 2024-03-31 64,429 $163,000 -72,228
   SG AMERICAS SECURITIES LLC 1892 - 2024-03-31 58,721 $149,000 -7,290
   ALLIANCEBERNSTEIN L.P. 2981 - 2024-03-31 54,000 $137,000 -6,464
   Cubist Systematic Strategies LLC 1803 - 2024-03-31 41,388 $105,000 -461,851
   State of Wyoming 985 - 2024-03-31 40,796 $103,000 -5,111
   BARCLAYS PLC 3508 - 2024-03-31 38,204 $97,000 -101,391
   Walleye Trading Advisors LLC 1966 - 2024-03-31 31,000 $78,000 -238,690
   ACADIAN ASSET MANAGEMENT LLC 1331 - 2024-03-31 29,538 $74,000 -193,873
   BANK OF MONTREAL /CAN/ 2935 - 2024-03-31 28,860 $74,000 -51,225
   AMERICAN INTERNATIONAL GROUP INC 2711 - 2024-03-31 25,629 $65,000 -220
   FEDERATED INVESTORS INC /PA/ 1616 - 2024-03-31 19,327 $49,000 -2,101
   ING INVESTMENT MANAGEMENT LLC 2593 - 2024-03-31 18,520 $47,000 -1,544
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1635 - 2024-03-31 14,446 $37,000 -91,447
   TOWER RESEARCH CAPITAL LLC 2515 - 2024-03-31 13,937 $35,000 -5,930
   PRINCIPAL FINANCIAL GROUP INC 2361 - 2024-03-31 13,806 $35,000 -32,745
   NATIXIS 825 - 2024-03-31 13,100 $33,000 -27,715
   AE Wealth Management LLC 1126 - 2024-03-31 11,831 $30,000 -7,324
   AMERIPRISE FINANCIAL INC 3742 - 2024-03-31 11,227 $28,000 -418,197
   SIMPLEX TRADING LLC 1726 - 2024-03-31 6,556 $16,000 -101,520
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2868 - 2024-03-31 5,228 $13,000 -3,332
   QUANTBOT TECHNOLOGIES LLC 1444 - 2024-03-31 4,930 $12,000 -28,870
   LEGAL & GENERAL GROUP PLC 3175 - 2024-03-31 4,379 $11,000 -2,231
   AMALGAMATED BANK 2755 - 2024-03-31 1,764 $4,000 -2,707
   Russell Investments Group Ltd. 2939 - 2024-03-31 1,086 $3,000 -88,309
   ROYAL BANK OF CANADA 5950 - 2024-03-31 1,211 $3,000 -23,795
   Private Wealth Management Group LLC 1303 - 2024-03-31 487 $1,000 -511
   US BANCORP 3775 - 2024-03-31 265 $1,000 -351
   CWM LLC 4245 - 2024-03-31 15 $0 -27
   PNC FINANCIAL SERVICES GROUP INC 4452 - 2024-03-31 5 $0 -226
   Covestor Ltd 2554 - 2024-03-31 26 $0 -1

  46 Records found
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