Dark
Light
System
Security
EMERGENT BIOSOLUTIONS INC
EMERGENT BIOSOLUTIONS INC. 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
51 ClariVest Asset Management LLC 98,243 2,094,000 0.33%
52 VOYA INVESTMENT MANAGEMENT LLC 97,233 2,072,000 0.33%
53 GLOBEFLEX CAPITAL L P 94,016 2,003,000 0.32%
54 Nationwide Fund Advisors 92,093 1,963,000 0.31%
55 Matarin Capital Management, LLC 85,003 1,811,414 0.29%
56 MANAGED ACCOUNT ADVISORS LLC 83,411 1,777,000 0.28%
57 Employees Retirement System of Texas 78,000 1,662,000 0.26%
58 WELLINGTON MANAGEMENT GROUP LLP 77,900 1,660,000 0.26%
59 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 76,673 1,630,000 0.26%
60 CADENCE CAPITAL MANAGEMENT LLC 76,387 1,628,000 0.26%
61 COMERICA BANK 68,318 1,456,000 0.23%
62 PRUDENTIAL FINANCIAL INC 65,634 1,399,000 0.22%
63 DEUTSCHE BANK AG\ 63,041 1,342,000 0.21%
64 CREDIT SUISSE AG/ 60,905 1,298,000 0.21%
65 NEW YORK STATE COMMON RETIREMENT FUND 60,800 1,296,000 0.21%
66 South Dakota Investment Council 56,800 1,210,000 0.19%
67 ZACKS INVESTMENT MANAGEMENT 55,924 1,192,000 0.19%
68 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,200 1,176,000 0.19%
69 PUBLIC SECTOR PENSION INVESTMENT BOARD 54,823 1,168,000 0.19%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,907 1,149,000 0.18%
71 REGIONS FINANCIAL CORP 50,946 1,086,000 0.17%
72 AXA S.A. 50,000 1,066,000 0.17%
73 VIRGINIA RETIREMENT SYSTEMS ET Al 47,600 1,014,000 0.16%
74 Wharton Business Group, LLC 46,927 1,000,000 0.16%
75 FIRST TRUST ADVISORS LP 45,960 979,000 0.16%
76 ALLIANCEBERNSTEIN L.P. 44,382 946,000 0.15%
77 TFS CAPITAL LLC 42,981 916,000 0.15%
78 RHUMBLINE ADVISERS 42,436 904,000 0.14%
79 OXFORD ASSET MANAGEMENT LLP 41,799 903,000 0.14%
80 Dana Investment Advisors, Inc. 41,510 885,000 0.14%
81 TEACHERS ADVISORS, LLC 40,962 873,000 0.14%
82 Allianz Asset Management GmbH 40,237 857,000 0.14%
83 Swiss National Bank 38,900 829,000 0.13%
84 TURNER INVESTMENTS LLC 36,730 783,000 0.12%
85 COMMONWEALTH BANK OF AUSTRALIA 35,387 755,000 0.12%
86 MARTINGALE ASSET MANAGEMENT L P 35,314 753,000 0.12%
87 GW&K Investment Management, LLC 35,105 748,000 0.12%
88 BlackRock Group LTD 34,454 734,000 0.12%
89 MARSHALL WACE, LLP 33,002 703,000 0.11%
90 Spark Investment Management LLC 31,600 673,000 0.11%
91 MORGAN STANLEY 27,135 578,000 0.09%
92 TEXAS PERMANENT SCHOOL FUND CORP 26,509 565,000 0.09%
93 PNC FINANCIAL SERVICES GROUP, INC. 26,150 558,000 0.09%
94 State of Tennessee, Department of Treasury 25,900 552,000 0.09%
95 DUPONT CAPITAL MANAGEMENT CORP 24,661 526,000 0.08%
96 JPMORGAN CHASE & CO 24,416 520,000 0.08%
97 TUDOR INVESTMENT CORP ET AL 24,000 511,000 0.08%
98 AMERICAN INTERNATIONAL GROUP, INC. 22,433 478,047 0.08%
99 BANK OF MONTREAL /CAN/ 22,169 472,000 0.08%
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,249 453,000 0.07%
Page 2 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.