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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
101 ANALYTIC INVESTORS, LLC 21,180 451,000 0.07%
102 METROPOLITAN LIFE INSURANCE CO/NY 21,138 450,000 0.07%
103 Arizona State Retirement System 20,300 432,000 0.07%
104 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 19,355 412,000 0.07%
105 Asset Management One Co., Ltd. 18,723 399,000 0.06%
106 US BANCORP \DE\ 18,029 385,000 0.06%
107 A.R.T. Advisors, LLC 17,466 372,000 0.06%
108 PDT Partners, LLC 17,096 364,000 0.06%
109 SHEPHERD KAPLAN KROCHUK, LLC 16,696 356,000 0.06%
110 ROYAL BANK OF CANADA 16,512 352,000 0.06%
111 ETRADE Capital Management LLC 16,383 349,000 0.06%
112 WELLS FARGO & COMPANY/MN 15,931 340,000 0.05%
113 MILLENNIUM MANAGEMENT LLC 15,700 335,000 0.05%
114 NISA INVESTMENT ADVISORS, LLC 15,500 330,000 0.05%
115 Piermont Capital Management Inc. 15,350 327,000 0.05%
116 BTG Pactual Global Asset Management Ltd 15,365 327,000 0.05%
117 FIFTH THIRD BANCORP 14,101 300,000 0.05%
118 CAPSTONE ASSET MANAGEMENT CO 13,960 297,000 0.05%
119 Louisiana State Employees Retirement System 13,400 286,000 0.05%
120 HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,027 278,000 0.04%
121 MILES CAPITAL, INC. 12,561 268,000 0.04%
122 ProShare Advisors LLC 12,245 261,000 0.04%
123 Creative Planning 12,000 256,000 0.04%
124 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 11,872 253,000 0.04%
125 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,200 239,000 0.04%
126 THRIVENT FINANCIAL FOR LUTHERANS 10,600 226,000 0.04%
127 DENVER INVESTMENT ADVISORS LLC 10,432 222,000 0.04%
128 Municipal Employees' Retirement System of Michigan 7,600 162,000 0.03%
129 OFI Advisors LLC 7,280 155,000 0.02%
130 Capital Impact Advisors, LLC 7,062 150,000 0.02%
131 PRELUDE CAPITAL MANAGEMENT, LLC 6,600 141,000 0.02%
132 PineBridge Investments, L.P. 6,271 133,000 0.02%
133 LSV ASSET MANAGEMENT 4,900 104,000 0.02%
134 CITIGROUP INC 4,823 103,000 0.02%
135 PANAGORA ASSET MANAGEMENT INC 4,580 98,000 0.02%
136 Legal & General Group Plc 4,233 92,000 0.01%
137 HOWE & RUSLING INC 3,839 82,000 0.01%
138 MASON STREET ADVISORS, LLC 3,648 78,000 0.01%
139 BANK OF AMERICA CORP /DE/ 2,750 59,000 0.01%
140 BlackRock Japan Co. Ltd 2,758 59,000 0.01%
141 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,215 47,000 0.01%
142 Tower Research Capital LLC (TRC) 2,200 47,000 0.01%
143 BNP PARIBAS FINANCIAL MARKETS 1,816 38,699 0.01%
144 ENVESTNET ASSET MANAGEMENT INC 1,534 33,000 0.01%
145 CANADA LIFE ASSURANCE Co 1,505 32,000 0.01%
146 Independent Portfolio Consultants, Inc. 1,330 28,000 0.00%
147 TEACHER RETIREMENT SYSTEM OF TEXAS 1,089 23,000 0.00%
148 BARCLAYS PLC 1,028 21,000 0.00%
149 BlackRock Finance, Inc. 826 17,000 0.00%
150 CENTRAL TRUST Co 628 13,000 0.00%
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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.