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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
$5.49M
WP
2
Warburg Pincus
New York
$1.65M
SM
3
Sabby Management
Florida
$989K -$138K -26,355 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$534K
GF
5
Gabelli Funds
New York
$113K -$32.8K -6,250 -23%
Renaissance Technologies
6
Renaissance Technologies
New York
$68K +$67.3K +12,813 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$37K +$11.5K +2,200 +46%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33K -$37 -7 -0.1%
UL
9
Ulys LLC
New York
$21K
Citadel Advisors
10
Citadel Advisors
Florida
$16K +$2.42K +462 +18%
Northern Trust
11
Northern Trust
Illinois
$12K
GC
12
Guggenheim Capital
Illinois
$11K +$4.68K +891 +70%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$9K
CW
14
Cobiz Wealth
Colorado
$7K
GG
15
Gofen & Glossberg
Illinois
$7K
Morgan Stanley
16
Morgan Stanley
New York
$3K -$341 -65 -9%
TRCT
17
Tower Research Capital (TRC)
New York
$2K +$2.31K +439 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Citigroup
19
Citigroup
New York
$1K +$614 +117 New
Creative Planning
20
Creative Planning
Kansas
$1K +$656 +125 +100%
Bank of America
21
Bank of America
North Carolina
$1K +$808 +154 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$331
AWMDMG
23
Austin W. Marxe & David M. Greenhouse
New York
-$1.58M -225,185 Closed
CCM
24
Connective Capital Management
California
-$625K -89,094 Closed
VKH
25
Virtu KCG Holdings
New York
-$81K -11,516 Closed