Ceres - 156773103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Artal Group S.A. | History | No change | 8,192,167 | 7,209 | 0.26% | 0.26% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SABBY MANAGEMENT, LLC | History | No change | 1,695,700 | 1,488 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | No change | 800,934 | 534 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 170,000 | 113 | 0.0% | 0.0% | 4 | -50,000 | -22.73% | Q2 2014 | Aug 06, 2014 |
| KCG Holdings, Inc. | History | No change | 92,129 | 81 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 49,771 | 43 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 38,739 | 34 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 38,087 | 33 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ulys, L.L.C. | History | No change | 31,131 | 27 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 27,828 | 24 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 20,967 | 18 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 18,150 | 16 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | No change | 14,024 | 12 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 10,124 | 9 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | No change | 10,000 | 7 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| COBIZ INVESTMENT MANAGEMENT, LLC | History | No change | 10,666 | 7 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MORGAN STANLEY | History | No change | 6,102 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WARBURG PINCUS LLC | History | No change | 2,460,807 | 2 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 769 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,558 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | No change | 1,000 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Closed out | 0 | 0 | — | 0.18% | — | -1,801,477 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -712,753 | -100.0% | Q2 2014 | Jul 28, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,111 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -43,966 | -100.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,920 | -100.0% | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q2 2014 | Jul 29, 2014 |
| ROYAL BANK OF CANADA | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 494 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |