Stock Transactions

EMERGENT BIOSOLUTIONS INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
Connor, Clark & Lunn Investment Management Ltd.1,132,305777,999+354,3060.030.03-0.01sell
LOS ANGELES CAPITAL MANAGEMENT LLC134,90070,918+63,9820.000.000.00sell
LSV ASSET MANAGEMENT864,500901,000+36,5000.020.020.00buy
SEGALL BRYANT & HAMILL, LLC80,849105,980+25,1310.010.020.00buy
HARBOR CAPITAL ADVISORS, INC.21,17540,859+19,6840.010.040.00buy
Morse Asset Management, Inc217,925229,308+11,3830.380.57+0.18buy
FULLER & THALER ASSET MANAGEMENT, INC.112,060110,160+1,9000.000.00+0.00sell
Brandywine Global Investment Management, LLC135,410130,310-5,1000.010.01+0.00sell
Rafferty Asset Management, LLC94,22189,018-5,2030.000.00+0.00sell
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