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Get Institutions for : 
Emergent Biosolutions Inc. (EBS)  
$3.89 0.59 (17.88%) as of 4:30 Fri 5/3


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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 : 
 $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  : 
1.54 (65.53%)  




 
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  
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            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
   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
   TWO SIGMA INVESTMENTS LLC 1251 - 2023-12-31 1,038,600 $2,493,000 2,624
   Assenagon Asset Management S.A. 850 - 2024-03-31 839,414 $2,124,000 5,042
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 87 - 2023-12-31 853,349 $2,048,000 554,162
   GOLDMAN SACHS GROUP INC/ 3199 - 2023-12-31 751,887 $1,805,000 93,301
   Qube Research & Technologies Ltd 1440 - 2023-12-31 621,177 $1,491,000 621,177
   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
   Values First Advisors Inc. 44 - 2024-03-31 470,087 $1,189,000 162,195
   BANK OF AMERICA CORP /DE/ 3995 - 2023-12-31 423,582 $1,017,000 100,029
   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
   ACADIAN ASSET MANAGEMENT LLC 1014 - 2023-12-31 223,411 $535,000 150,048
   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
   PRUDENTIAL FINANCIAL INC 2179 - 2023-12-31 183,410 $440,000 114,400
   DEUTSCHE BANK AG 2419 - 2023-12-31 160,465 $385,000 136,205
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1342 - 2023-12-31 105,893 $254,000 4,775
   RHUMBLINE ADVISERS 3167 - 2023-12-31 85,302 $205,000 2,166
   ETF MANAGERS GROUP LLC 574 - 2023-03-31 16,647 $172,000 4,209
   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
   Empowered Funds LLC 1228 - 2023-12-31 59,524 $143,000 5,352
   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
   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
   VIRTU FINANCIAL LLC 1101 - 2023-12-31 29,556 $71,000 12,623
   AMERICAN INTERNATIONAL GROUP INC 2764 - 2023-12-31 25,849 $62,000 601
   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
   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
   AE Wealth Management LLC 1982 - 2023-12-31 19,155 $35,000 19,155
   EverSource Wealth Advisors LLC 2369 - 2023-12-31 210 $1,000 210
   PNC FINANCIAL SERVICES GROUP INC 4208 - 2023-12-31 231 $1,000 202
   Register Financial Advisors LLC 717 - 2024-03-31 200 $1,000 200
   Farther Finance Advisors LLC 2918 - 2023-12-31 449 $1,000 429
   Covestor Ltd 2128 - 2023-12-31 27 $0 14
  51 Records found
  1    
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