CELLULAR DYNAMICS INTL INC - 15117V109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1922 Investment Co LLC | History | No change | 2,091,282 | 31,222 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hampshire Trust LLC | History | New | 1,693,084 | 24,668 | 18.79% | — | 2 | +1,693,084 | New | Q2 2014 | Aug 11, 2014 |
| WASATCH ADVISORS INC | History | No change | 1,020,112 | 15,230 | 0.15% | 0.15% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 426,366 | 6,212 | 0.0% | 0.0% | 4 | +127,611 | 42.71% | Q2 2014 | Aug 06, 2014 |
| Allianz Asset Management AG | History | No change | 399,500 | 5,965 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 342,000 | 5,106 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Park West Asset Management LLC | History | No change | 334,157 | 4,989 | 0.57% | 0.57% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | No change | 310,300 | 4,633 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 239,762 | 3,493 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| VANGUARD GROUP INC | History | Added to | 181,906 | 2,650 | 0.0% | 0.0% | 10 | +47,200 | 35.04% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 123,348 | 1,797 | 0.0% | 0.0% | 11 | +66,543 | 117.14% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 108,560 | 1,621 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 96,000 | 1,433 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Skylands Capital, LLC | History | Added to | 61,847 | 901 | 0.09% | 0.06% | 14 | +19,900 | 47.44% | Q2 2014 | Jul 22, 2014 |
| Global Thematic Partners, LLC | History | No change | 55,149 | 804 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NORTHERN TRUST CORP | History | No change | 52,535 | 785 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BOSTON FAMILY OFFICE LLC | History | No change | 41,980 | 612 | 0.08% | 0.08% | 17 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 40,000 | 544 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| STATE STREET CORP | History | No change | 36,512 | 542 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 34,500 | 515 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 30,794 | 460 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 28,219 | 421 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 27,153 | 396 | 0.0% | 0.0% | 23 | +16,196 | 147.81% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 23,619 | 352 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Granite Investment Partners, LLC | History | Added to | 23,729 | 346 | 0.05% | 0.05% | 25 | +311 | 1.33% | Q2 2014 | Aug 11, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 18,709 | 279 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 16,735 | 250 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 14,844 | 222 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 14,300 | 209 | 0.0% | — | 29 | +14,300 | New | Q2 2014 | Jul 30, 2014 |
| ProShare Advisors LLC | History | Reduced | 14,301 | 208 | 0.0% | 0.0% | 30 | -1,646 | -10.32% | Q2 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 10,707 | 160 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Iron Financial, LLC | History | No change | 10,051 | 146 | 0.13% | 0.11% | 32 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 8,068 | 120 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Reduced | 7,909 | 114 | 0.03% | 0.03% | 34 | -2 | -0.03% | Q2 2014 | Jul 29, 2014 |
| Nationwide Fund Advisors | History | Added to | 7,104 | 104 | 0.0% | 0.0% | 35 | +4,289 | 152.36% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 6,900 | 103 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 6,356 | 92 | 0.0% | 0.0% | 37 | +3,741 | 143.06% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 4,321 | 64 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 4,204 | 61 | 0.0% | 0.0% | 39 | +1,587 | 60.64% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 3,560 | 53 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 2,852 | 40 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,721 | 39 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 829 | 12 | 0.0% | — | 43 | +829 | New | Q2 2014 | Jul 31, 2014 |
| US BANCORP \DE\ | History | No change | 700 | 10 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 684 | 10 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 536 | 8 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | History | Closed out | 0 | 0 | — | 7.99% | — | -239,762 | -100.0% | Q2 2014 | Aug 05, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,168 | -100.0% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,343 | -100.0% | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |