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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
   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
   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
   DIMENSIONAL FUND ADVISORS INC 2835 - 2023-12-31 658,220 $1,580,000 -143,383
   BRIDGEWAY CAPITAL MANAGEMENT INC 670 - 2023-12-31 616,457 $1,479,000 -252,148
   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
   INVESCO LTD 2950 - 2023-12-31 291,876 $701,000 -11,109
   JANE STREET GROUP LLC 3754 - 2023-12-31 247,017 $593,000 -393,410
   HILLTOP HOLDINGS INC. 354 - 2023-12-31 212,169 $509,000 -22,850
   BANK OF NEW YORK MELLON CORP 3534 - 2024-03-31 170,029 $430,000 -7,158
   NEW YORK STATE COMMON RETIREMENT FUND 2157 - 2023-12-31 153,404 $368,000 -120
   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
   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
   Engineers Gate Manager LP 1687 - 2023-12-31 67,549 $162,000 -19,547
   ALLIANCEBERNSTEIN L.P. 3011 - 2023-12-31 60,464 $145,000 -28,191
   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
   NATIXIS 751 - 2023-12-31 40,815 $98,000 -253,712
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1300 - 2023-12-31 32,982 $79,000 -1,385
   ROYAL BANK OF CANADA 5226 - 2023-12-31 25,006 $60,000 -52,781
   FEDERATED INVESTORS INC /PA/ 1630 - 2023-12-31 21,428 $51,000 -183,401
   FMR LLC 3646 - 2023-12-31 11,234 $27,000 -116,250
   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
   SIMPLEX TRADING LLC 1726 - 2024-03-31 6,556 $16,000 -101,520
   LEGAL & GENERAL GROUP PLC 3127 - 2023-12-31 6,610 $16,000 -23,633
   AMALGAMATED BANK 2755 - 2024-03-31 1,764 $4,000 -2,707
   US BANCORP 3694 - 2023-12-31 616 $1,000 -62
   CWM LLC 4245 - 2024-03-31 15 $0 -27
   CFG ASSET MANAGEMENT LLC 443 - 2023-12-31 63 $0 -32
   GPS Wealth Strategies Group LLC 1289 - 2023-12-31 62 $0 -760
   Pacer Advisors Inc. 1348 - 2023-12-31 60 $0 -15
  42 Records found
  1    
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