Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Emergent Biosolutions Inc. (EBS)  
$2.29 0.13 (6.02%) as of 4:30 Tue 4/23


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  : 
0.06 (2.55%)  




 
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 :
1
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. 2865 - 2023-12-31 9,399,197 $22,558,000 963,517
   VANGUARD GROUP INC 3134 - 2023-12-31 2,974,638 $7,139,000 328,272
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2174 - 2023-12-31 2,873,984 $6,898,000 1,312,934
   MILLENNIUM MANAGEMENT LLC 1814 - 2023-12-31 2,095,662 $5,030,000 -1,570,717
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 403 - 2023-12-31 1,647,243 $3,953,000 -781,247
   MORGAN STANLEY 4169 - 2023-12-31 1,235,356 $2,965,000 625,316
   D E SHAW & CO INC 1410 - 2023-12-31 1,186,552 $2,848,000 250,034
   GEODE CAPITAL MANAGEMENT LLC 3002 - 2023-12-31 1,097,219 $2,634,000 78,184
   TWO SIGMA ADVISERS, LLC 1130 - 2023-12-31 1,087,700 $2,610,000 20,400
   STATE STREET CORP 3040 - 2023-12-31 1,062,951 $2,551,000 -69,004
   JACOBS LEVY EQUITY MANAGEMENT INC 566 - 2023-12-31 1,043,284 $2,504,000 -202,736
   TWO SIGMA INVESTMENTS LLC 1251 - 2023-12-31 1,038,600 $2,493,000 2,624
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 87 - 2023-12-31 853,349 $2,048,000 554,162
   Assenagon Asset Management S.A. 900 - 2023-12-31 834,372 $2,002,000 651,480
   GOLDMAN SACHS GROUP INC/ 3199 - 2023-12-31 751,887 $1,805,000 93,301
   DIMENSIONAL FUND ADVISORS INC 2835 - 2023-12-31 658,220 $1,580,000 -143,383
   Qube Research & Technologies Ltd 1440 - 2023-12-31 621,177 $1,491,000 621,177
   BRIDGEWAY CAPITAL MANAGEMENT INC 670 - 2023-12-31 616,457 $1,479,000 -252,148
   RENAISSANCE TECHNOLOGIES LLC 2222 *New 2023-12-31 547,300 $1,314,000 547,300
   AQR CAPITAL MANAGEMENT LLC 1528 - 2023-12-31 513,416 $1,232,000 334,298
   Cubist Systematic Strategies LLC 1016 - 2023-12-31 503,239 $1,208,000 163,545
   NORTHERN TRUST CORP 3284 - 2023-12-31 451,482 $1,084,000 -36,871
   PALISADE CAPITAL MANAGEMENT LLC/NJ 181 - 2023-12-31 450,412 $1,081,000 -58,913
   AMERIPRISE FINANCIAL INC 3097 - 2023-12-31 429,424 $1,031,000 -13,495
   BANK OF AMERICA CORP /DE/ 3995 - 2023-12-31 423,582 $1,017,000 100,029
   Values First Advisors Inc. 74 - 2023-12-31 307,892 $739,000 155,193
   INVESCO LTD 2950 - 2023-12-31 291,876 $701,000 -11,109
   GROUP ONE TRADING, L.P. 478 - 2023-12-31 273,774 $657,000 83,133
   Walleye Trading Advisors LLC 980 - 2023-12-31 269,690 $647,000 227,596
   JANE STREET GROUP LLC 3754 - 2023-12-31 247,017 $593,000 -393,410
   ACADIAN ASSET MANAGEMENT LLC 1014 - 2023-12-31 223,411 $535,000 150,048
   HILLTOP HOLDINGS INC. 354 - 2023-12-31 212,169 $509,000 -22,850
   Connor Clark & Lunn Investment Management Ltd. 1045 - 2023-12-31 210,454 $505,000 920
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 873 - 2024-03-31 193,991 $491,000 32,460
   UBS Group AG 3961 - 2023-12-31 203,160 $488,000 113,993
   OCCUDO QUANTITATIVE STRATEGIES LP 415 *New 2023-12-31 197,960 $475,000 197,960
   PRUDENTIAL FINANCIAL INC 2179 - 2023-12-31 183,410 $440,000 114,400
   BANK OF NEW YORK MELLON CORP 3555 - 2023-12-31 177,187 $425,000 -62,171
   DEUTSCHE BANK AG 2419 - 2023-12-31 160,465 $385,000 136,205
   NEW YORK STATE COMMON RETIREMENT FUND 2157 - 2023-12-31 153,404 $368,000 -120
   BARCLAYS PLC 3126 - 2023-12-31 139,595 $336,000 26,191
   HSBC HOLDINGS PLC 1791 - 2023-12-31 136,657 $326,000 61,524
   Man Group plc 1587 - 2023-12-31 123,836 $297,000 123,836
   BB&T CORP 2312 - 2023-12-31 113,666 $273,000 3,595
   SIMPLEX TRADING LLC 869 - 2023-12-31 108,076 $259,000 17,667
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1342 - 2023-12-31 105,893 $254,000 4,775
   SeaCrest Wealth Management LLC 509 *New 2024-03-31 96,000 $243,000 96,000
   Dynamic Technology Lab Private Ltd 838 *New 2023-12-31 96,758 $232,000 96,758
   AMERICAN CENTURY COMPANIES INC 2602 - 2023-12-31 91,954 $221,000 -207,689
   Russell Investments Group Ltd. 2323 - 2023-12-31 89,395 $215,000 -9,711
   RHUMBLINE ADVISERS 3167 - 2023-12-31 85,302 $205,000 2,166
   BANK OF MONTREAL /CAN/ 2627 - 2023-12-31 80,085 $198,000 -398,160
   Point72 Middle East FZE 567 - 2023-12-31 81,032 $194,000 -131,144
   Squarepoint Ops LLC 2142 - 2023-12-31 79,181 $190,000 -508,220
   MARSHALL WACE LLP 1650 - 2023-12-31 78,178 $188,000 -81,602
   CITADEL ADVISORS LLC 4472 - 2023-12-31 74,894 $180,000 -1,125,649
   SEI INVESTMENTS CO 2400 - 2023-12-31 73,010 $175,000 -23,300
   ETF MANAGERS GROUP LLC 574 - 2023-03-31 16,647 $172,000 4,209
   Engineers Gate Manager LP 1687 - 2023-12-31 67,549 $162,000 -19,547
   SG AMERICAS SECURITIES LLC 2074 - 2023-12-31 66,011 $158,000 41,712
   BNP PARIBAS ARBITRAGE SA 2477 - 2023-12-31 64,069 $154,000 35,869
   ALLIANCEBERNSTEIN L.P. 3011 - 2023-12-31 60,464 $145,000 -28,191
   Empowered Funds LLC 1228 - 2023-12-31 59,524 $143,000 5,352
   NUVEEN ASSET MANAGEMENT, LLC 3218 - 2023-12-31 56,201 $135,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5093 - 2023-12-31 55,059 $132,000 -299,006
   J P MORGAN CHASE & CO 4414 - 2023-12-31 50,957 $122,000 -242
   PRINCIPAL FINANCIAL GROUP INC 2254 - 2023-12-31 46,551 $112,000 7,263
   State of Wyoming 918 - 2023-12-31 45,907 $110,000 27,976
   NATIXIS 751 - 2023-12-31 40,815 $98,000 -253,712
   GRAHAM CAPITAL MANAGEMENT LP 865 - 2023-12-31 36,637 $88,000 23,986
   QUANTBOT TECHNOLOGIES LLC 1234 - 2023-12-31 33,800 $81,000 25,100
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1300 - 2023-12-31 32,982 $79,000 -1,385
   VIRTU FINANCIAL LLC 1101 - 2023-12-31 29,556 $71,000 12,623
   OXFORD ASSET MANAGEMENT 144 *New 2023-12-31 27,754 $67,000 27,754
   MetLife Investment Advisors LLC 2748 - 2023-12-31 27,395 $66,000 0
   Schonfeld Strategic Advisors LLC 1559 *New 2023-12-31 27,200 $65,000 27,200
   AMERICAN INTERNATIONAL GROUP INC 2764 - 2023-12-31 25,849 $62,000 601
   ROYAL BANK OF CANADA 5226 - 2023-12-31 25,006 $60,000 -52,781
   TUDOR INVESTMENT CORP ET AL 1388 - 2023-12-31 24,464 $59,000 2,081
   Jump Financial LLC 1654 - 2023-12-31 24,353 $58,000 24,353
   FEDERATED INVESTORS INC /PA/ 1630 - 2023-12-31 21,428 $51,000 -183,401
   ING INVESTMENT MANAGEMENT LLC 2708 - 2023-12-31 20,064 $48,000 0
   WELLS FARGO & CO/MN 4652 - 2023-12-31 19,800 $48,000 2,430
   TOWER RESEARCH CAPITAL LLC 3158 - 2023-12-31 19,867 $48,000 6,823
   PRICE T ROWE ASSOCIATES INC /MD/ 2803 - 2023-12-31 19,534 $47,000 1,339
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2350 - 2023-12-31 18,068 $43,000 0
   AE Wealth Management LLC 1982 - 2023-12-31 19,155 $35,000 19,155
   CoreCap Advisors LLC 595 *New 2023-12-31 13,734 $33,000 13,734
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1659 - 2023-12-31 13,279 $32,000 0
   Unison Advisors LLC 179 - 2024-03-31 11,957 $30,000 0
   FMR LLC 3646 - 2023-12-31 11,234 $27,000 -116,250
   GOTHAM ASSET MANAGEMENT, LLC 1320 - 2023-12-31 10,797 $26,000 0
   LPL FINANCIAL CORP 4623 *New 2023-12-31 10,663 $26,000 10,663
   Ridgewood Investments LLC 187 - 2024-03-31 10,004 $25,000 0
   Herold Advisors Inc. 243 - 2023-12-31 10,000 $24,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2886 - 2023-12-31 8,560 $21,000 -42,703
   Advisor Group Holdings Inc. 5430 - 2023-12-31 7,950 $19,000 -916
   CITIGROUP INC 4043 - 2023-12-31 7,584 $18,000 -7,484
   LEGAL & GENERAL GROUP PLC 3127 - 2023-12-31 6,610 $16,000 -23,633
   Point72 Asia (Singapore) Pte. Ltd. 486 *New 2023-12-31 6,000 $14,000 6,000
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us