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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
AA
1
Ancora Advisors
Ohio
$429K +$279K +1,099,700 New
AG
2
Artal Group
Luxembourg
$400K
KPF
3
K2 Principal Fund
Ontario, Canada
$195K +$127K +500,000 New
Renaissance Technologies
4
Renaissance Technologies
New York
$165K +$33.1K +130,600 +45%
KAM
5
Kassirer Asset Management
Ontario, Canada
$78K +$50.8K +200,000 New
UBS Group
6
UBS Group
Switzerland
$57K +$31.2K +122,785 +550%
KBC Group
7
KBC Group
Belgium
$53K
Vanguard Group
8
Vanguard Group
Pennsylvania
$18K
VKH
9
Virtu KCG Holdings
New York
$18K +$5.34K +21,044 +84%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10K
Creative Planning
11
Creative Planning
Kansas
$8K +$5.08K +20,000 +8,000%
GC
12
Guggenheim Capital
Illinois
$6K
GG
13
Gofen & Glossberg
Illinois
$5K
Goldman Sachs
14
Goldman Sachs
New York
$5K +$18 +70 +0.5%
GF
15
Gabelli Funds
New York
$4K
UL
16
Ulys LLC
New York
$2K
BFA
17
BlackRock Fund Advisors
California
$1K +$875 +3,447 New
AFM
18
Anson Funds Management
Texas
-$511K -2,321,093 Closed
SM
19
Sabby Management
Florida
-$158K -720,378 Closed
WP
20
Warburg Pincus
New York
-$68K -307,600 Closed
TSS
21
Two Sigma Securities
New York
-$5K -24,101 Closed
CL
22
Choreo LLC
Illinois
-$3K -11,587 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -3,184 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$76 -300 -53%
Morgan Stanley
25
Morgan Stanley
New York
-$4 -16 -2%