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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
$2M -$2 -1 -0%
Warburg Pincus
2
Warburg Pincus
New York
$600K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$234K +$28.3K +13,342 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$177K +$25.5K +12,035 +15%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$66K +$72K +33,964 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$53K +$45.2K +21,342 +340%
Credit Suisse
7
Credit Suisse
Switzerland
$43K +$46.4K +21,873 New
Virtu KCG Holdings
8
Virtu KCG Holdings
New York
$33K +$35.4K +16,697 New
Gabelli Funds
9
Gabelli Funds
New York
$25K -$5.56K -2,625 -17%
Jane Street
10
Jane Street
New York
$24K +$25.8K +12,177 New
Morgan Stanley
11
Morgan Stanley
New York
$10K +$10K +4,700 +752%
KBC Group
12
KBC Group
Belgium
$8K – – –
Ulys LLC
13
Ulys LLC
New York
$8K – – –
Bank of America
14
Bank of America
North Carolina
$1K +$1.59K +749 New
Citadel Advisors
15
Citadel Advisors
Florida
– -$10K -3,703 Closed
Northern Trust
16
Northern Trust
Illinois
– -$6K -2,269 Closed
Buckingham Strategic Wealth
17
Buckingham Strategic Wealth
Missouri
– -$5K -1,875 Closed
HSBC Holdings
18
HSBC Holdings
United Kingdom
– -$5K -1,753 Closed
Cobiz Wealth
19
Cobiz Wealth
Colorado
– -$4K -1,333 Closed
Gofen & Glossberg
20
Gofen & Glossberg
Illinois
– -$3K -1,250 Closed
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2 -1 -1%