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CERE

CERES, INC. COMMON STOCK NEW
CERE

Delisted

CERE was delisted on the 29th of July, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$5.79M
WP
2
Warburg Pincus
New York
$3.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$601K +$237K +17,832 +49%
GF
4
Gabelli Funds
New York
$359K +$137K +10,287 +46%
U
5
UBS
Switzerland
$90K +$108K +8,113 New
RCM
6
Riverhead Capital Management
Delaware
$83K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$68K +$186 +14 +0.2%
BFA
8
BlackRock Fund Advisors
California
$53K +$2.7K +203 +4%
UL
9
Ulys LLC
New York
$43K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$35K -$2.41K -181 -5%
RA
11
Royce & Associates
New York
$35K +$10.8K +813 +34%
Morgan Stanley
12
Morgan Stanley
New York
$29K +$35.9K +2,700 New
Northern Trust
13
Northern Trust
Illinois
$25K
VKH
14
Virtu KCG Holdings
New York
$23K +$5.74K +432 +26%
Barclays
15
Barclays
United Kingdom
$20K +$33.2K +2,500 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$19K +$23.3K +1,753 New
CW
17
Cobiz Wealth
Colorado
$15K
OAM
18
Oxford Asset Management
United Kingdom
$15K +$18K +1,352 New
GG
19
Gofen & Glossberg
Illinois
$14K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$9K
Citigroup
21
Citigroup
New York
$5K +$253 +19 +4%
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$4.51K +339 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$2K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$682 +$824 +62 New