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EMERGENT BIOSOLUTIONS INC COM
EMERGENT BIOSOLUTIONS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 182 Institutional holders with a total value of $1,017,253,572.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gemmer Asset Management LLC 23 1,000 0.00% SH
2 USA MUTUALS ADVISORS, INC. 90 3,000 0.00%
3 Walleye Trading LLC 100 3,000 0.00%
4 Transamerica Financial Advisors, LLC 100 4,000 0.00%
5 SIMPLEX TRADING, LLC 208 6,000 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 275 9,000 0.00%
7 HIGHLAND CAPITAL MANAGEMENT, LLC 292 10,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 290 10,000 0.00%
9 EARNEST PARTNERS LLC 407 13,000 0.00%
10 SMITH ASSET MANAGEMENT GROUP LP 405 13,000 0.00%
11 Simplicity Solutions, LLC 445 14,663 0.00%
12 MYCIO WEALTH PARTNERS, LLC 500 16,000 0.00%
13 CENTRAL TRUST Co 584 19,000 0.00%
14 THOMAS WHITE INTERNATIONAL LTD 610 20,000 0.00%
15 HUNTINGTON NATIONAL BANK 665 22,000 0.00%
16 BlackRock Japan Co. Ltd 791 26,000 0.00%
17 BlackRock Finance, Inc. 776 26,000 0.00%
18 LS Investment Advisors, LLC 994 33,000 0.00%
19 TEACHER RETIREMENT SYSTEM OF TEXAS 1,144 38,000 0.00%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 1,250 40,000 0.00%
21 CANADA LIFE ASSURANCE Co 1,505 49,000 0.00%
22 PRELUDE CAPITAL MANAGEMENT, LLC 2,224 73,000 0.01%
23 BNP PARIBAS FINANCIAL MARKETS 2,525 83,199 0.01%
24 CITIGROUP INC 2,876 95,000 0.01%
25 Tower Research Capital LLC (TRC) 3,323 110,000 0.01%
26 PineBridge Investments, L.P. 3,431 113,000 0.01%
27 ROYAL BANK OF CANADA 3,498 116,000 0.01%
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,756 124,000 0.01%
29 HOWE & RUSLING INC 3,984 131,000 0.01%
30 MASON STREET ADVISORS, LLC 4,133 136,000 0.01%
31 SG Americas Securities, LLC 4,196 138,000 0.01%
32 Legal & General Group Plc 4,233 138,000 0.01%
33 NORDEA INVESTMENT MANAGEMENT AB 4,200 138,000 0.01%
34 Municipal Employees' Retirement System of Michigan 5,640 186,000 0.02%
35 Connor, Clark & Lunn Investment Management Ltd. 6,100 201,000 0.02%
36 Aperio Group, LLC 6,317 208,000 0.02%
37 Quotient Investors, LLC 6,400 211,000 0.02%
38 PROFUND ADVISORS LLC 6,480 214,000 0.02%
39 BOSTON ADVISORS LLC 7,000 231,000 0.02%
40 PITCAIRN CO 7,078 233,000 0.02%
41 BARINGS LLC 7,600 250,000 0.02%
42 DENVER INVESTMENT ADVISORS LLC 8,058 266,000 0.03%
43 OFI Advisors LLC 8,379 276,000 0.03%
44 LPL Financial LLC 8,572 282,000 0.03%
45 Trexquant Investment LP 8,600 283,000 0.03%
46 CAPSTONE ASSET MANAGEMENT CO 8,830 291,000 0.03%
47 AMP Capital Investors Ltd 9,185 295,000 0.03%
48 LMCG INVESTMENTS, LLC 9,395 310,000 0.03%
49 TFS CAPITAL LLC 10,340 341,000 0.03%
50 ASSETMARK, INC 10,900 359,000 0.04%
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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.