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SDIX

STRATEGIC DIAGNOSTICS INC
SDIX

Delisted

SDIX was delisted on the 23rd of July, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$2.97M +$3.32M +3,295,304 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52M +$1.7M +1,684,230 New
IIM
3
Ironwood Investment Management
Massachusetts
$601K +$671K +666,771 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$528K +$590K +585,971 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$473K +$529K +525,666 New
Renaissance Technologies
6
Renaissance Technologies
New York
$270K +$301K +299,300 New
BIT
7
BlackRock Institutional Trust
California
$201K +$225K +223,046 New
ZCA
8
Zeke Capital Advisors
Pennsylvania
$196K +$219K +217,819 New
TA
9
Teton Advisors
New York
$193K +$215K +213,900 New
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$154K +$172K +171,090 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$54K +$59.9K +59,500 New
Northern Trust
12
Northern Trust
Illinois
$40K +$44.9K +44,614 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$31.3K +$35K +34,800 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31K +$34.5K +34,259 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$31K +$35.2K +34,921 New
EVC
16
Eidelman Virant Capital
Missouri
$27K +$30.2K +30,000 New
US Bancorp
17
US Bancorp
Minnesota
$16K +$17.6K +17,505 New
TH
18
Timber Hill
Connecticut
$11K +$11.8K +11,771 New
SIM
19
Spark Investment Management
New York
$11K +$12.6K +12,500 New
KCG
20
Knight Capital Group
$10K +$11.2K +11,101 New
GC
21
Guggenheim Capital
Illinois
$9K +$10.5K +10,475 New
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$4.02K +3,994 New
BA
23
BlackRock Advisors
Delaware
$4K +$4.76K +4,728 New
U
24
UBS
Switzerland
$3K +$3.67K +3,648 New
HNB
25
Huntington National Bank
Ohio
$1K +$232 +230 New