Emergent Biosolutions Inc (EBS) Latest Bloomsberg Price


Mffais Ranking #1884 Overall / #54 Industry
Industry: Specialty Pharma

Number of Companies: 168 (Ranking #1057 Overall/#10 Industry)
Inflow: $ 74,735 (K) (Ranking #1238 Overall/#14 Industry)
Outflow: $ -80,374 (K)
Mffais Flow: $ -5,638 (K) (Ranking #1884 Overall/#54 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mesirow Financial Investment Management Us Value Equity 2016-06-30 548,999 New Holding 548,999 $ 15,437 $ 15,437
Teachers Advisors Inc 2016-03-31 267,195 Added More 223,745 $ 8,133 $ 9,712
Aberdeen Asset Management Plc Uk 2016-06-30 725,018 Added More 242,766 $ 6,826 $ 20,387
Russell Frank Co 2016-03-31 458,398 Added More 164,937 $ 5,995 $ 16,662
Oxford Asset Management 2016-06-30 340,488 Added More 178,091 $ 5,007 $ 9,574
Allianz Asset Management Ag 2016-03-31 143,632 Added More 123,446 $ 4,487 $ 5,221
Parametric Portfolio Associates Llc 2016-03-31 227,989 Added More 101,084 $ 3,674 $ 8,287
Lord Abbett Co Llc 2016-03-31 96,673 New Holding 96,673 $ 3,514 $ 3,514
Prudential Financial Inc 2016-06-30 250,167 Added More 64,670 $ 1,818 $ 7,034
Systematic Financial Management Lp 2016-06-30 58,775 New Holding 58,775 $ 1,652 $ 1,652
Secor Capital Advisors Lp 2016-06-30 53,891 New Holding 53,891 $ 1,515 $ 1,515
Qs Investors Llc 2016-03-31 169,643 Added More 35,091 $ 1,275 $ 6,166
Pnc Financial Services Group Inc 2016-06-30 53,182 Added More 40,714 $ 1,144 $ 1,495
Seizert Capital Partners Llc 2016-03-31 102,934 Added More 29,222 $ 1,062 $ 3,741
Hbk Investments L P 2016-03-31 26,044 New Holding 26,044 $ 946 $ 946
Cutler Group Lp 2016-06-30 33,500 Added More 33,000 $ 927 $ 942
Royal London Asset Management Ltd 2016-06-30 32,059 New Holding 32,059 $ 901 $ 901
Paloma Partners Management Co 2016-03-31 19,239 New Holding 19,239 $ 699 $ 699
Dynamic Technology Lab Private Ltd 2016-06-30 21,028 New Holding 21,028 $ 591 $ 591
Spot Trading L L C 2016-06-30 17,800 New Holding 17,800 $ 500 $ 500
Cornerstone Capital Management Holdings Llc 2016-03-31 71,666 Added More 13,739 $ 499 $ 2,605
Blackrock Investment Management Llc 2016-06-30 135,260 Added More 13,675 $ 384 $ 3,803
Meeder Asset Management Inc 2016-06-30 19,056 Added More 13,254 $ 372 $ 535
Clarivest Asset Management Llc 2016-06-30 91,369 Added More 12,200 $ 343 $ 2,569
Employees Retirement System Of Texas 2016-03-31 149,000 Added More 9,000 $ 327 $ 5,416
Northern Trust Corp 2016-03-31 493,659 Added More 8,636 $ 313 $ 17,944
Alps Advisors Inc 2016-06-30 68,308 Added More 11,000 $ 309 $ 1,920
Raymond James Associates 2016-03-31 8,420 New Holding 8,420 $ 306 $ 306
Capstone Investment Advisors Llc 2016-03-31 8,000 New Holding 8,000 $ 290 $ 290
California Public Employees Retirement System 2016-06-30 75,600 Added More 10,300 $ 289 $ 2,125
Fisher Asset Management Llc 2016-06-30 467,770 Added More 10,028 $ 281 $ 13,153
Bridgeway Capital Management Inc 2016-03-31 7,650 New Holding 7,650 $ 278 $ 278
Intrust Bank Na 2016-06-30 9,550 New Holding 9,550 $ 268 $ 268
New York State Common Retirement Fund 2016-06-30 74,005 Added More 9,089 $ 255 $ 2,081
Symphony Asset Management Llc 2016-03-31 26,888 Added More 6,818 $ 247 $ 977
Tradewinds Global Investors Llc 2016-06-30 8,360 New Holding 8,360 $ 235 $ 235
Miles Capital Inc 2016-03-31 6,072 New Holding 6,072 $ 220 $ 220
Eqis Capital Management Inc 2016-06-30 60,278 Added More 7,528 $ 211 $ 1,695
Adams Diversified Equity Fund Inc 2016-06-30 7,200 New Holding 7,200 $ 202 $ 202
Palisade Capital Management Llc Nj 2016-06-30 7,155 New Holding 7,155 $ 201 $ 201
Cubist Systematic Strategies Llc 2016-03-31 5,526 New Holding 5,526 $ 200 $ 200
Smith Asset Management Group Lp 2016-06-30 7,392 Added More 7,010 $ 197 $ 207
Springbok Capital Management Llc 2016-03-31 5,274 New Holding 5,274 $ 191 $ 191
Regions Financial Corp 2016-06-30 44,933 Added More 6,632 $ 186 $ 1,263
Blackrock Inc 2016-06-30 8,997 Added More 6,352 $ 178 $ 252
Bnp Paribas Arbitrage Sa 2016-06-30 9,806 Added More 5,255 $ 147 $ 275
Acrospire Investment Management Llc 2016-06-30 7,312 Added More 4,800 $ 134 $ 205
Simplex Trading Llc 2016-06-30 4,333 New Holding 4,333 $ 121 $ 121
Rice Hall James Associates Llc 2016-06-30 279,227 Added More 3,930 $ 110 $ 7,851
California State Teachers Retirement System 2016-06-30 68,111 Added More 3,663 $ 103 $ 1,915
M T Bank Corp 2016-06-30 12,015 Added More 3,611 $ 101 $ 337
Nuveen Asset Management Llc 2016-03-31 60,685 Added More 2,785 $ 101 $ 2,205
Swiss National Bank 2016-06-30 59,200 Added More 3,600 $ 101 $ 1,664
A R T Advisors Llc 2016-03-31 22,434 Added More 2,600 $ 94 $ 815
Us Bancorp De 2016-06-30 32,578 Added More 2,839 $ 79 $ 916
Aperio Group Llc 2016-03-31 10,542 Added More 2,154 $ 78 $ 383
Capstone Asset Management Co 2016-06-30 15,980 Added More 2,420 $ 68 $ 449
Oshaughnessy Asset Management Llc 2016-03-31 4,214 Added More 1,677 $ 60 $ 153
Walleye Trading Llc 2016-03-31 1,500 New Holding 1,500 $ 54 $ 54
Dana Investment Advisors Inc 2016-06-30 44,966 Added More 1,546 $ 43 $ 1,264
Thrivent Financial For Lutherans 2016-03-31 14,080 Added More 1,130 $ 41 $ 511
Rhumbline Advisers 2016-03-31 43,024 Added More 1,125 $ 40 $ 1,563
Segall Bryant Hamill Llc 2016-06-30 18,271 Added More 1,185 $ 33 $ 513
American International Group Inc 2016-03-31 23,012 Added More 892 $ 32 $ 836
Mutual Of America Capital Management Llc 2016-06-30 204,941 Added More 1,152 $ 32 $ 5,762
Public Sector Pension Investment Board 2016-03-31 21,681 Added More 800 $ 29 $ 788
Teacher Retirement System Of Texas 2016-06-30 4,707 Added More 866 $ 24 $ 132
Zacks Investment Management 2016-03-31 103,641 Added More 655 $ 23 $ 3,767
Arizona State Retirement System 2016-03-31 15,760 Added More 600 $ 21 $ 572
Mason Street Advisors Llc 2016-03-31 5,473 Added More 577 $ 20 $ 198
State Of Tennessee Treasury Department 2016-03-31 24,170 Added More 570 $ 20 $ 878
Howe Rusling Inc 2016-03-31 4,735 Added More 425 $ 15 $ 172
Piermont Capital Management Inc 2016-03-31 22,070 Added More 400 $ 14 $ 802
Northwestern Mutual Wealth Management Co 2016-03-31 305 New Holding 305 $ 11 $ 11
Legal General Group Plc 2016-03-31 4,498 Added More 265 $ 9 $ 163
First Personal Financial Services 2016-06-30 315 New Holding 315 $ 8 $ 8
Wolverine Asset Management Llc 2016-03-31 204 New Holding 204 $ 7 $ 7
Blackrock Japan Co Ltd 2016-06-30 955 Added More 209 $ 5 $ 26
Pinebridge Investments L P 2016-06-30 3,964 Added More 202 $ 5 $ 111
Etrade Capital Management Llc 2016-03-31 26,505 Added More 141 $ 5 $ 963
Sei Investments Co 2016-03-31 173 Added More 124 $ 4 $ 6
Ladenburg Thalmann Financial Services Inc 2016-03-31 684 Added More 116 $ 4 $ 24
Hancock Holding Co 2016-06-30 24,130 Added More 130 $ 3 $ 678
Ls Investment Advisors Llc 2016-06-30 1,315 Added More 117 $ 3 $ 36
Advisory Services Network Llc 2016-06-30 100 New Holding 100 $ 2 $ 2
New York State Teachers Retirement System 2016-06-30 36,755 Added More 100 $ 2 $ 1,033
Kistler-Tiffany Companies Llc 2016-06-30 9 New Holding 9 $ 0 $ 0
Tower Research Capital Llc Trc 2016-06-30 4 New Holding 4 $ 0 $ 0
Plante Moran Financial Advisors Llc 2016-06-30 107 Added More 2 $ 0 $ 3
Woodstock Corp 2016-06-30 22,017 Added More 1 $ 0 $ 619
Nisa Investment Advisors L L C 2016-06-30 22,900 No Change 0 $ 0 $ 643
Earnest Partners Llc 2016-03-31 407 No Change 0 $ 0 $ 14
Quadrant Capital Group Llc 2016-06-30 31 No Change 0 $ 0 $ 0
Diam Co Ltd 2016-06-30 47,190 No Change 0 $ 0 $ 1,326
Capital Impact Advisors Llc 2016-03-31 24,637 No Change 0 $ 0 $ 895
Metropolitan Life Insurance Co Ny 2016-03-31 22,966 No Change 0 $ 0 $ 834
Metlife Securities Inc 2016-06-30 57 No Change 0 $ 0 $ 1
Gemmer Asset Management Llc 2016-06-30 23 No Change 0 $ 0 $ 0
Thomas White International Ltd 2016-03-31 610 No Change 0 $ 0 $ 22
Origin Asset Management Llp 2016-03-31 6,936 No Change 0 $ 0 $ 252
First City Capital Management Inc 2016-03-31 188 No Change 0 $ 0 $ 6
Financial Architects Inc 2016-06-30 300 No Change 0 $ 0 $ 8
Panagora Asset Management Inc 2016-03-31 131,032 No Change 0 $ 0 $ 4,763
Spark Investment Management Llc 2016-03-31 94,000 No Change 0 $ 0 $ 3,416
Assetmark Inc 2016-06-30 2 No Change 0 $ 0 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 817 No Change 0 $ 0 $ 22
Amp Capital Investors Ltd 2016-03-31 9,185 No Change 0 $ 0 $ 333
Jacobs Levy Equity Management Inc 2016-03-31 58,133 No Change 0 $ 0 $ 2,113
Farmers Merchants Investments Inc 2016-06-30 149 Sold Some -26 $ -0 $ 4
Creative Planning 2016-06-30 4,100 Sold Some -65 $ -1 $ 115
Ifp Advisors Inc 2016-03-31 448 Sold Some -71 $ -2 $ 16
Central Trust Co 2016-06-30 1,289 Sold Some -97 $ -2 $ 36
Deere Co 2016-03-31 52,095 Sold Some -105 $ -3 $ 1,893
Advisors Asset Management Inc 2016-06-30 7,581 Sold Some -186 $ -5 $ 213
Riverhead Capital Management Llc 2016-03-31 7,840 Sold Some -160 $ -5 $ 284
Envestnet Asset Management Inc 2016-03-31 7,604 Sold Some -394 $ -14 $ 276
Picton Mahoney Asset Management 2016-03-31 21,500 Sold Some -400 $ -14 $ 781
Texas Permanent School Fund 2016-06-30 23,892 Sold Some -655 $ -18 $ 671
Fifth Third Bancorp 2016-03-31 18,349 Sold Some -573 $ -20 $ 666
New Amsterdam Partners Llc Ny 2016-06-30 108,262 Sold Some -1,331 $ -37 $ 3,044
Lombardia Capital Partners Llc 2016-06-30 19,958 Sold Some -2,645 $ -74 $ 561
Tudor Investment Corp Et Al 2016-03-31 24,632 Sold Some -2,164 $ -78 $ 895
Nationwide Fund Advisors 2016-06-30 43,643 Sold Some -2,961 $ -83 $ 1,227
Gargoyle Investment Advisor L L C 2016-06-30 10,632 Sold Some -3,600 $ -101 $ 298
Eagle Asset Management Inc 2016-06-30 415,525 Sold Some -3,762 $ -105 $ 11,684
Gotham Asset Management Llc 2016-03-31 443,728 Sold Some -3,139 $ -114 $ 16,129
Loomis Sayles Co L P 2016-03-31 810,430 Sold Some -4,765 $ -173 $ 29,459
Proshare Advisors Llc 2016-03-31 0 Sold All -5,173 $ -188 $ 0
Cadence Capital Management Llc 2016-06-30 19,347 Sold Some -6,734 $ -189 $ 544
Pitcairn Co 2016-06-30 0 Sold All -7,036 $ -197 $ 0
Profund Advisors Llc 2016-03-31 0 Sold All -5,548 $ -201 $ 0
Jane Street Group Llc 2016-03-31 0 Sold All -5,770 $ -209 $ 0
Paradigm Asset Management Co Llc 2016-03-31 6,250 Sold Some -6,800 $ -247 $ 227
National Asset Management Inc 2016-03-31 0 Sold All -7,102 $ -258 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -7,749 $ -281 $ 0
Calamos Advisors Llc 2016-06-30 0 Sold All -10,100 $ -284 $ 0
Trexquant Investment Lp 2016-06-30 0 Sold All -10,900 $ -306 $ 0
Comerica Bank 2016-03-31 44,779 Sold Some -8,884 $ -322 $ 1,627
Boston Advisors Llc 2016-06-30 8,460 Sold Some -12,680 $ -356 $ 237
First Trust Advisors Lp 2016-06-30 40,129 Sold Some -13,433 $ -377 $ 1,128
Arbor Capital Management Llc 2016-03-31 130,800 Sold Some -10,500 $ -381 $ 4,754
Axa 2016-03-31 86,100 Sold Some -11,800 $ -428 $ 3,129
Summit Securities Group Llc 2016-03-31 0 Sold All -12,147 $ -441 $ 0
Lasalle Street Capital Management Llc 2016-06-30 0 Sold All -16,342 $ -459 $ 0
Two Sigma Advisers Llc 2016-03-31 125,390 Sold Some -12,700 $ -461 $ 4,557
Squarepoint Ops Llc 2016-03-31 0 Sold All -13,515 $ -491 $ 0
Landscape Capital Management L L C 2016-03-31 0 Sold All -13,800 $ -501 $ 0
Guggenheim Capital Llc 2016-03-31 516,784 Sold Some -14,173 $ -515 $ 18,785
Los Angeles Capital Management Equity Research Inc 2016-06-30 0 Sold All -19,854 $ -558 $ 0
Sawgrass Asset Management Llc 2016-06-30 19,870 Sold Some -20,740 $ -583 $ 558
Rmb Capital Management Llc 2016-06-30 107,577 Sold Some -22,095 $ -621 $ 3,025
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -29,257 $ -822 $ 0
Snyder Capital Management L P 2016-03-31 305,614 Sold Some -24,306 $ -883 $ 11,109
Argent Capital Management Llc 2016-06-30 0 Sold All -36,100 $ -1,015 $ 0
Turner Investments L P 2016-06-30 0 Sold All -37,620 $ -1,057 $ 0
Convergence Investment Partners Llc 2016-06-30 0 Sold All -40,818 $ -1,147 $ 0
Gsa Capital Partners Llp 2016-06-30 90,888 Sold Some -41,676 $ -1,171 $ 2,555
Bogle Investment Management L P De 2016-03-31 0 Sold All -49,842 $ -1,811 $ 0
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -50,400 $ -1,832 $ 0
Columbia Partners L L C Investment Management 2016-06-30 0 Sold All -72,115 $ -2,027 $ 0
Kennedy Capital Management Inc 2016-03-31 93,809 Sold Some -59,915 $ -2,177 $ 3,409
Schwab Charles Investment Management Inc 2016-03-31 527,351 Sold Some -60,305 $ -2,192 $ 19,169
Kingdon Capital Management L L C 2016-03-31 0 Sold All -120,142 $ -4,367 $ 0
Fiduciary Management Associates Llc 2016-03-31 516,949 Sold Some -156,140 $ -5,675 $ 18,791
Insight Capital Research Management Inc 2016-06-30 0 Sold All -203,367 $ -5,718 $ 0
Tfs Capital Llc 2016-03-31 26,686 Sold Some -169,636 $ -6,166 $ 970
Numeric Investors Llc 2016-03-31 0 Sold All -223,404 $ -8,120 $ 0
Broadfin Capital Llc 2016-03-31 0 Sold All -672,922 $ -24,460 $ 0