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SDIX

STRATEGIC DIAGNOSTICS INC
SDIX

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$523K -$26K -27,847 -5%
ZCA
2
Zeke Capital Advisors
Pennsylvania
$228K -$187 -200 -0.1%
IIM
3
Ironwood Investment Management
Massachusetts
$132K -$505K -541,009 -81%
NRCM
4
Northern Right Capital Management
Connecticut
– -$2.97M -3,295,304 Closed
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
– -$1.52M -1,684,230 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$528K -585,971 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$270K -299,300 Closed
BIT
8
BlackRock Institutional Trust
California
– -$201K -223,046 Closed
TA
9
Teton Advisors
New York
– -$193K -213,900 Closed
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
– -$154K -171,090 Closed
California Public Employees Retirement System
11
California Public Employees Retirement System
California
– -$54K -59,500 Closed
Northern Trust
12
Northern Trust
Illinois
– -$40K -44,614 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$31K -34,921 Closed
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
– -$31.3K -34,800 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
– -$31K -34,259 Closed
EVC
16
Eidelman Virant Capital
Missouri
– -$27K -30,000 Closed
US Bancorp
17
US Bancorp
Minnesota
– -$16K -17,505 Closed
SIM
18
Spark Investment Management
New York
– -$11K -12,500 Closed
TH
19
Timber Hill
Connecticut
– -$11K -11,771 Closed
GC
20
Guggenheim Capital
Illinois
– -$9K -10,475 Closed
BA
21
BlackRock Advisors
Delaware
– -$4K -4,728 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$4K -3,994 Closed
U
23
UBS
Switzerland
– -$3K -3,648 Closed
Wells Fargo
24
Wells Fargo
California
– -$1K -1,550 Closed
Bank of America
25
Bank of America
North Carolina
– -$1K -859 Closed
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