Dark
Light
System
Security
EMERGENT BIOSOLUTIONS INC COM
EMERGENT BIOSOLUTIONS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 160 Institutional holders with a total value of $628,621,160.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 3,340,263 71,180,000 11.32%
2 Broadfin Capital, LLC 2,080,519 44,336,000 7.05%
3 VANGUARD GROUP INC 2,041,842 43,512,000 6.92%
4 DIMENSIONAL FUND ADVISORS LP 1,483,417 31,613,000 5.03%
5 BlackRock Fund Advisors 1,451,302 30,927,000 4.92%
6 STATE STREET CORP 1,152,657 24,564,000 3.91%
7 BlackRock Institutional Trust Company, N.A. 957,498 20,404,000 3.25%
8 LOOMIS SAYLES & CO L P 886,673 18,895,000 3.01%
9 GUGGENHEIM CAPITAL LLC 762,310 16,244,000 2.58%
10 GLENMEDE TRUST CO NA 664,595 14,160,000 2.25%
11 FIDUCIARY MANAGEMENT ASSOCIATES LLC 651,884 13,892,000 2.21%
12 FMR LLC 571,741 12,184,000 1.94%
13 Invesco Ltd. 564,757 12,035,000 1.91%
14 RENAISSANCE TECHNOLOGIES LLC 539,411 11,495,000 1.83%
15 PUTNAM INVESTMENTS LLC 529,899 11,292,000 1.80%
16 D. E. Shaw & Co., Inc. 520,476 11,091,000 1.76%
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 497,669 10,605,000 1.69%
18 Fisher Asset Management, LLC 483,328 10,300,000 1.64%
19 ACADIAN ASSET MANAGEMENT LLC 462,357 9,857,000 1.57%
20 Pine River Capital Management L.P. 407,400 8,682,000 1.38%
21 KINGDON CAPITAL MANAGEMENT, L.L.C. 407,000 8,673,000 1.38%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 377,340 8,042,000 1.28%
23 NORTHERN TRUST CORP 357,952 7,628,000 1.21%
24 GOLDMAN SACHS GROUP INC 350,206 7,463,000 1.19%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 340,051 7,247,000 1.15%
26 SEGALL BRYANT & HAMILL, LLC 300,080 6,395,000 1.02%
27 GREAT POINT PARTNERS LLC 290,000 6,180,000 0.98%
28 AQR CAPITAL MANAGEMENT LLC 276,636 5,895,000 0.94%
29 KENNEDY CAPITAL MANAGEMENT LLC 262,156 5,587,000 0.89%
30 ICON ADVISERS INC/CO 258,478 5,508,000 0.88%
31 SEIZERT CAPITAL PARTNERS, LLC 251,135 5,352,000 0.85%
32 AMERIPRISE FINANCIAL INC 248,289 5,291,000 0.84%
33 STRS OHIO 227,200 4,842,000 0.77%
34 CASTLEARK MANAGEMENT LLC 180,225 4,554,000 0.72%
35 RUSSELL FRANK CO/ 199,484 4,250,000 0.68%
36 AMERICAN CENTURY COMPANIES INC 192,060 4,093,000 0.65%
37 GEODE CAPITAL MANAGEMENT, LLC 184,886 3,939,000 0.63%
38 PRINCIPAL FINANCIAL GROUP INC 175,880 3,748,000 0.60%
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 161,776 3,447,000 0.55%
40 NEW AMSTERDAM PARTNERS LLC/NY 159,470 3,398,000 0.54%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 141,803 3,022,000 0.48%
42 ABERDEEN ASSET MANAGEMENT PLC/UK 134,300 2,863,000 0.46%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 130,741 2,786,000 0.44%
44 CITADEL ADVISORS LLC 125,228 2,668,000 0.42%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 124,193 2,647,000 0.42%
46 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 119,400 2,544,000 0.40%
47 BLACKROCK ADVISORS LLC 110,687 2,359,000 0.38%
48 BlackRock Investment Management, LLC 107,267 2,286,000 0.36%
49 GSA CAPITAL PARTNERS LLP 106,627 2,272,000 0.36%
50 TWO SIGMA ADVISERS, LP 100,390 2,139,000 0.34%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.