Stock Transactions

EMERGENT BIOSOLUTIONS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
L2 Asset Management, LLC10,60125,782+15,1810.020.02+0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.110,160112,910+2,7500.000.00-0.00buy
MEEDER ASSET MANAGEMENT INC1,5812,057+4760.000.00-0.00buy
JAMES INVESTMENT RESEARCH, INC.61,89961,963+640.080.06-0.03buy
Keystone Financial Group29,08828,788-3000.030.02-0.01sell
LSV ASSET MANAGEMENT901,000896,700-4,3000.020.02-0.01sell
Morse Asset Management, Inc229,308221,799-7,5090.570.38-0.18sell
Palumbo Wealth Management LLC117,12180,264-36,8570.360.16-0.19sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC95,07031,265-63,8050.040.01-0.03sell
OAK HILL ADVISORS LP3,613,3381,113,338-2,500,0007.291.05-6.24sell
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