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ICEL

CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL

Delisted

ICEL was delisted on the 1st of May, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$11.7M +$9.55M +633,425 New
WA
2
Wasatch Advisors
Utah
$7.15M +$5.85M +388,209 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$6.44M +$5.28M +350,000 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.13M +$5.02M +333,100 New
Principal Financial Group
5
Principal Financial Group
Iowa
$5.89M +$4.83M +320,000 New
CCM
6
Cupps Capital Management
Illinois
$2.04M +$1.67M +110,644 New
BFA
7
BlackRock Fund Advisors
California
$1.98M +$1.62M +107,304 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.64M +$1.35M +89,328 New
EI
9
EAM Investors
California
$1.6M +$1.31M +87,030 New
BIT
10
BlackRock Institutional Trust
California
$986K +$807K +53,546 New
ACPU
11
Arrowgrass Capital Partners (US)
Delaware
$862K +$706K +46,818 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$736K +$603K +40,000 New
GTP
13
Global Thematic Partners
New York
$658K +$539K +35,749 New
VAM
14
Visium Asset Management
New York
$571K +$467K +31,000 New
State Street
15
State Street
Massachusetts
$471K +$385K +25,547 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$414K +$339K +22,463 New
Morgan Stanley
17
Morgan Stanley
New York
$380K +$311K +20,628 New
Jane Street
18
Jane Street
New York
$370K +$303K +20,084 New
Northern Trust
19
Northern Trust
Illinois
$359K +$294K +19,518 New
SIM
20
Spark Investment Management
New York
$344K +$286K +19,000 New
ICAP
21
Independence Capital Asset Partners
Colorado
$260K +$213K +14,100 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$246K +$201K +13,349 New
KeyBank National Association
23
KeyBank National Association
Ohio
$243K +$199K +13,226 New
TC
24
TFS Capital
Pennsylvania
$235K +$192K +12,762 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$207K +$170K +11,259 New
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