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ICEL

CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
1IC
1
1922 Investment Company
Texas
$31.2M
WA
2
Wasatch Advisors
Utah
$15.2M +$1.18M +72,356 +8%
Allianz Asset Management
3
Allianz Asset Management
Germany
$5.96M +$810K +49,500 +14%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$5.11M
PWAM
5
Park West Asset Management
California
$4.99M -$1.19M -72,747 -18%
VAM
6
Visium Asset Management
New York
$4.63M +$4.5M +274,830 +775%
BFA
7
BlackRock Fund Advisors
California
$4.46M +$243K +14,844 +5%
MSA
8
Mason Street Advisors
Wisconsin
$3.58M +$3.93M +239,762 New
NMLIC
9
Northwestern Mutual Life Insurance Company
Wisconsin
$3.58M +$3.93M +239,762 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.01M +$658K +40,188 +43%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.62M +$1.77M +108,060 +21,612%
Principal Financial Group
12
Principal Financial Group
Iowa
$1.43M -$609K -37,200 -28%
BIT
13
BlackRock Institutional Trust
California
$848K -$118K -7,214 -11%
GTP
14
Global Thematic Partners
New York
$823K
Northern Trust
15
Northern Trust
Illinois
$785K -$43.2K -2,636 -5%
BFO
16
Boston Family Office
Massachusetts
$627K +$508K +31,030 +283%
SC
17
Skylands Capital
Wisconsin
$626K +$545K +33,269 +383%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$544K -$137K -8,381 -17%
State Street
19
State Street
Massachusetts
$542K +$168K +10,261 +39%
BCM
20
Bridgeway Capital Management
Texas
$515K +$565K +34,500 New
Morgan Stanley
21
Morgan Stanley
New York
$460K +$441K +26,920 +695%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$421K -$57.7K -3,524 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$352K +$12.3K +754 +3%
GIP
24
Granite Investment Partners
California
$350K +$383K +23,418 New
GGHC
25
Gilder Gagnon Howe & Co
New York
$286K +$314K +19,168 New