EMERGENT BIOSOLUTIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| L2 Asset Management, LLC | 10,601 | 25,782 | +15,181 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,848 | 66,554 | +8,706 | 0.02 | 0.01 | -0.00 | buy |
| Baron Wealth Management LLC | 10,785 | 15,120 | +4,335 | 0.04 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 13,176 | 17,004 | +3,828 | 0.04 | 0.02 | -0.02 | buy |
| Values First Advisors, Inc. | 305,046 | 307,880 | +2,834 | 1.96 | 1.33 | -0.62 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 110,160 | 112,910 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,581 | 2,057 | +476 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 61,899 | 61,963 | +64 | 0.08 | 0.06 | -0.03 | buy |
| Dogwood Wealth Management LLC | 188 | 196 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 29,088 | 28,788 | -300 | 0.03 | 0.02 | -0.01 | sell |
| Abel Hall, LLC | 10,439 | 10,106 | -333 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 901,000 | 896,700 | -4,300 | 0.02 | 0.02 | -0.01 | sell |
| Morse Asset Management, Inc | 229,308 | 221,799 | -7,509 | 0.57 | 0.38 | -0.18 | sell |
| Palumbo Wealth Management LLC | 117,121 | 80,264 | -36,857 | 0.36 | 0.16 | -0.19 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 95,070 | 31,265 | -63,805 | 0.04 | 0.01 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,265,766 | 1,201,323 | -64,443 | 0.46 | 0.33 | -0.13 | sell |
| OAK HILL ADVISORS LP | 3,613,338 | 1,113,338 | -2,500,000 | 7.29 | 1.05 | -6.24 | sell |