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Get Institutions for : 
Emergent Biosolutions Inc. (EBS)  
$4.94 0.08 (1.59%) as of 4:30 Thu 5/23


Download
     
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 : 
 $3.16  
Last Quarter's Ending Price : 
 $2.40  
Last Quarter's Average Price : 
 $2.35  
Change from last quarter's     
avg. price to the last closing  : 
2.59 (110.21%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   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
   Avidity Partners Management LP 75 *New 2024-03-31 1,908,000 $4,827,000 1,908,000
   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
   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
   AQR CAPITAL MANAGEMENT LLC 1282 - 2024-03-31 1,051,698 $2,603,000 538,282
   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
   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
   FULLER & THALER ASSET MANAGEMENT, INC. 379 *New 2024-03-31 775,625 $1,962,000 775,625
   Connor Clark & Lunn Investment Management Ltd. 704 - 2024-03-31 706,235 $1,787,000 495,781
   BRIDGEWAY CAPITAL MANAGEMENT INC 647 - 2024-03-31 591,933 $1,498,000 -24,524
   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
   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
   MARSHALL WACE LLP 1504 - 2024-03-31 309,472 $783,000 231,294
   GOLDMAN SACHS GROUP INC/ 3730 - 2024-03-31 292,953 $741,000 -458,934
   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
   HILLTOP HOLDINGS INC. 365 - 2024-03-31 206,699 $523,000 -5,470
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 873 - 2024-03-31 193,991 $491,000 32,460
   BANK OF NEW YORK MELLON CORP 3534 - 2024-03-31 170,029 $430,000 -7,158
   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
   DEUTSCHE BANK AG 2370 - 2024-03-31 159,421 $403,000 -1,044
   NEW YORK STATE COMMON RETIREMENT FUND 2113 - 2024-03-31 153,404 $388,000 0
   ARISTEIA CAPITAL LLC 109 *New 2024-03-31 144,788 $366,000 144,788
   JANE STREET GROUP LLC 4330 - 2024-03-31 123,176 $312,000 -123,841
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 555 *New 2024-03-31 118,647 $300,000 118,647
   BB&T CORP 2269 - 2024-03-31 117,166 $296,000 3,500
   SeaCrest Wealth Management LLC 509 *New 2024-03-31 96,000 $243,000 96,000
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1941 - 2024-03-31 18,028 $187,000 -40
   ETF MANAGERS GROUP LLC 574 - 2023-03-31 16,647 $172,000 4,209
   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
   NUVEEN ASSET MANAGEMENT, LLC 3179 - 2024-03-31 56,201 $142,000 0
   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
   VIRTU FINANCIAL LLC 1101 - 2023-12-31 29,556 $71,000 12,623
   AMERICAN INTERNATIONAL GROUP INC 2711 - 2024-03-31 25,629 $65,000 -220
   PRICE T ROWE ASSOCIATES INC /MD/ 2835 - 2024-03-31 23,943 $61,000 4,409
   Fidelis Capital Partners LLC 363 *New 2024-03-31 24,017 $61,000 24,017
   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
   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
   EQIS CAPITAL MANAGEMENT, INC. 775 *New 2024-03-31 15,811 $40,000 15,811
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1635 - 2024-03-31 14,446 $37,000 -91,447
   CREATIVE PLANNING 2778 *New 2024-03-31 14,048 $36,000 14,048
   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
   Toroso Investments LLC 1605 *New 2024-03-31 13,352 $34,000 13,352
   Streettalk Advisors LLC 433 *New 2024-03-31 13,235 $33,000 13,235
   CoreCap Advisors LLC 595 *New 2023-12-31 13,734 $33,000 13,734
   ENVESTNET ASSET MANAGEMENT INC 4087 - 2024-03-31 13,153 $33,000 13,153
   NATIXIS 825 - 2024-03-31 13,100 $33,000 -27,715
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1659 - 2023-12-31 13,279 $32,000 0
   CITIGROUP INC 3952 - 2024-03-31 12,367 $31,000 4,783
   AE Wealth Management LLC 1126 - 2024-03-31 11,831 $30,000 -7,324
   Unison Advisors LLC 179 - 2024-03-31 11,957 $30,000 0
   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
   AMERIPRISE FINANCIAL INC 3742 - 2024-03-31 11,227 $28,000 -418,197
   Advisor Group Holdings Inc. 5121 - 2024-03-31 9,940 $25,000 1,990
   Ridgewood Investments LLC 187 - 2024-03-31 10,004 $25,000 0
   Herold Advisors Inc. 264 - 2024-03-31 10,000 $25,000 0
   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
   SUMMIT INVESTMENT ADVISORS INC 2809 - 2024-03-31 3,841 $10,000 0
   EMC Capital Management 270 - 2023-12-31 3,965 $10,000 0
   BDO Wealth Advisors LLC 742 - 2023-06-30 950 $7,000 0
   Capital Advisors Ltd. LLC 876 *New 2024-03-31 2,002 $5,000 2,002
   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
   Johnson Midwest Financial LLC 333 - 2023-09-30 150 $1,000 0
   Financial Freedom LLC 340 - 2024-03-31 300 $1,000 0
   Private Wealth Management Group LLC 1303 - 2024-03-31 487 $1,000 -511
   Atlantic Edge Private Wealth Management LLC 449 - 2024-03-31 500 $1,000 0
   CENTRAL BANK & TRUST CO 329 - 2024-03-31 496 $1,000 0
  100 Records found
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