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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
Anson Funds Management
1
Anson Funds Management
Texas
$511K -$630K -2,407,225 -51%
AG
2
Artal Group
Luxembourg
$225K – – –
SM
3
Sabby Management
Florida
$158K +$39.1K +149,459 +26%
Warburg Pincus
4
Warburg Pincus
New York
$68K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$65K +$28.8K +110,100 +60%
KBC Group
6
KBC Group
Belgium
$30K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$11K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6K -$2 -7 -0%
Virtu KCG Holdings
9
Virtu KCG Holdings
New York
$5K -$13.5K -51,478 -67%
UBS Group
10
UBS Group
Switzerland
$5K +$5.84K +22,313 New
Two Sigma Securities
11
Two Sigma Securities
New York
$5K +$6.31K +24,101 New
Guggenheim Capital
12
Guggenheim Capital
Illinois
$4K +$4.24K +16,200 New
Goldman Sachs
13
Goldman Sachs
New York
$3K -$4.19K -15,988 -56%
Gofen & Glossberg
14
Gofen & Glossberg
Illinois
$3K – – –
Choreo LLC
15
Choreo LLC
Illinois
$3K +$3.04K +11,587 New
Gabelli Funds
16
Gabelli Funds
New York
$2K – – –
Ulys LLC
17
Ulys LLC
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$809 +3,089 +3,252%
Citadel Advisors
19
Citadel Advisors
Florida
– -$34K -103,831 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$920 -3,511 -86%
Morgan Stanley
21
Morgan Stanley
New York
– +$3 +13 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– +$196 +750 New