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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
$7.21M +$5.21M +500,000 +95%
WP
2
Warburg Pincus
New York
$2.16M
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$1.58M +$2.34M +225,185 New
SM
4
Sabby Management
Florida
$1.49M +$2.21M +211,963 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$703K +$476K +45,669 +84%
CCM
6
Connective Capital Management
California
$625K +$928K +89,094 New
GF
7
Gabelli Funds
New York
$193K -$52.1K -5,000 -15%
VKH
8
Virtu KCG Holdings
New York
$81K +$98.1K +9,418 +449%
RCM
9
Riverhead Capital Management
Delaware
$53K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$43K +$219 +21 +0.3%
BFA
11
BlackRock Fund Advisors
California
$39K +$6.96K +668 +14%
State Street
12
State Street
Massachusetts
$34K +$50.4K +4,842 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$33K +$16.6K +1,590 +50%
UL
14
Ulys LLC
New York
$27K
Millennium Management
15
Millennium Management
New York
$24K +$36.2K +3,479 New
Citadel Advisors
16
Citadel Advisors
Florida
$18K +$27.3K +2,621 New
Northern Trust
17
Northern Trust
Illinois
$16K
GG
18
Gofen & Glossberg
Illinois
$14K
CS
19
Credit Suisse
Switzerland
$14K +$20.7K +1,990 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$12K
CW
21
Cobiz Wealth
Colorado
$9K
GC
22
Guggenheim Capital
Illinois
$9K +$13.2K +1,266 New
Morgan Stanley
23
Morgan Stanley
New York
$5K -$20.2K -1,937 -72%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K