Cellular Dynamics Intl Inc

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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SignalPoint Asset Management, LLC

UNCHANGED

Shares11,449 from 11,449

Change0 (0%)

Value$188 ($0)

Filed 2015-07-06

Glenmede Trust Co NA

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2015-07-22

1922 Investment Co LLC

CLOSED

Shares0 from 2,091,282

Change-2,091,282 (-100%)

Value$0 (-$34.4K)

Filed 2015-08-14

Wasatch Advisors LP

CLOSED

Shares0 from 1,050,002

Change-1,050,002 (-100%)

Value$0 (-$17.3K)

Filed 2015-08-03

BlackRock Fund Advisors

CLOSED

Shares0 from 265,041

Change-265,041 (-100%)

Value$0 (-$4.4K)

Filed 2015-10-09

Northwestern Mutual Investment Management Company, LLC

CLOSED

Shares0 from 239,762

Change-239,762 (-100%)

Value$0 (-$3.9K)

Filed 2015-08-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 233,852

Change-233,852 (-100%)

Value$0 (-$3.8K)

Filed 2015-11-16

Vanguard Group Inc

CLOSED

Shares0 from 218,408

Change-218,408 (-100%)

Value$0 (-$3.6K)

Filed 2015-08-13

Allianz Asset Management GmbH

CLOSED

Shares0 from 143,332

Change-143,332 (-100%)

Value$0 (-$2.4K)

Filed 2015-09-22

Renaissance Technologies LLC

CLOSED

Shares0 from 142,995

Change-142,995 (-100%)

Value$0 (-$2.3K)

Filed 2015-08-14

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 133,700

Change-133,700 (-100%)

Value$0 (-$2.2K)

Filed 2015-08-05

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 131,910

Change-131,910 (-100%)

Value$0 (-$2.2K)

Filed 2015-08-24

Bank of Montreal

CLOSED

Shares0 from 106,509

Change-106,509 (-100%)

Value$0 (-$1.8K)

Filed 2015-08-04

AQR Arbitrage LLC

CLOSED

Shares0 from 103,321

Change-103,321 (-100%)

Value$0 (-$1.7K)

Filed 2015-08-14

Northern Trust Corp

CLOSED

Shares0 from 101,807

Change-101,807 (-100%)

Value$0 (-$1.7K)

Filed 2015-08-13

State Street Corp

CLOSED

Shares0 from 99,751

Change-99,751 (-100%)

Value$0 (-$1.6K)

Filed 2015-08-13

Gabelli Funds LLC

CLOSED

Shares0 from 93,000

Change-93,000 (-100%)

Value$0 (-$1.5K)

Filed 2015-08-05

Marietta Investment Partners LLC

CLOSED

Shares0 from 82,502

Change-82,502 (-100%)

Value$0 (-$1.4K)

Filed 2015-08-10

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 77,410

Change-77,410 (-100%)

Value$0 (-$1.3K)

Filed 2015-10-09

Geode Capital Management, LLC

CLOSED

Shares0 from 70,065

Change-70,065 (-100%)

Value$0 (-$1.2K)

Filed 2015-08-14

Chicago Capital Management, LLC

CLOSED

Shares0 from 65,376

Change-65,376 (-100%)

Value$0 (-$1.1K)

Filed 2015-08-10

Spark Investment Management LLC

CLOSED

Shares0 from 61,300

Change-61,300 (-100%)

Value$0 (-$1.0K)

Filed 2015-08-12

J&p(china)capital Management Co.,ltd

CLOSED

Shares0 from 55,767

Change-55,767 (-100%)

Value$0 (-$916)

Filed 2015-08-06

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 54,028

Change-54,028 (-100%)

Value$0 (-$888)

Filed 2015-10-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 48,500

Change-48,500 (-100%)

Value$0 (-$797)

Filed 2015-08-05

California Public Employees Retirement System

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$215)

Filed 2015-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 39,903

Change-39,903 (-100%)

Value$0 (-$656)

Filed 2015-08-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 37,528

Change-37,528 (-100%)

Value$0 (-$617)

Filed 2015-08-10

Kassirer Asset Management Corp

CLOSED

Shares0 from 37,000

Change-37,000 (-100%)

Value$0 (-$607)

Filed 2015-12-01

Oppenheimer Funds Inc

CLOSED

Shares0 from 35,456

Change-35,456 (-100%)

Value$0 (-$583)

Filed 2015-08-06

Goldman Sachs Group Inc

CLOSED

Shares0 from 34,634

Change-34,634 (-100%)

Value$0 (-$569)

Filed 2016-03-15

Omers Administration Corp

CLOSED

Shares0 from 34,200

Change-34,200 (-100%)

Value$0 (-$562)

Filed 2015-08-11

Bank of New York Mellon Corp

CLOSED

Shares0 from 33,057

Change-33,057 (-100%)

Value$0 (-$542)

Filed 2016-04-01

BlackRock Investment Management, LLC

CLOSED

Shares0 from 28,538

Change-28,538 (-100%)

Value$0 (-$469)

Filed 2015-10-09

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 28,219

Change-28,219 (-100%)

Value$0 (-$464)

Filed 2015-08-13

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$411)

Filed 2015-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 24,234

Change-24,234 (-100%)

Value$0 (-$397)

Filed 2015-08-12

Nine Chapters Capital Management LLC

CLOSED

Shares0 from 20,500

Change-20,500 (-100%)

Value$0 (-$337)

Filed 2015-08-14

Morgan Stanley

CLOSED

Shares0 from 19,806

Change-19,806 (-100%)

Value$0 (-$325)

Filed 2015-08-12

Keybank National Association

CLOSED

Shares0 from 18,572

Change-18,572 (-100%)

Value$0 (-$305)

Filed 2015-08-10

California State Teachers Retirement System

CLOSED

Shares0 from 17,879

Change-17,879 (-100%)

Value$0 (-$294)

Filed 2015-08-03

Teachers Advisors Inc

CLOSED

Shares0 from 16,154

Change-16,154 (-100%)

Value$0 (-$265)

Filed 2015-08-10

Airain ltd

CLOSED

Shares0 from 15,200

Change-15,200 (-100%)

Value$0 (-$250)

Filed 2015-08-05

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 14,300

Change-14,300 (-100%)

Value$0 (-$235)

Filed 2015-08-14

KCG Holdings, Inc.

CLOSED

Shares0 from 14,046

Change-14,046 (-100%)

Value$0 (-$231)

Filed 2015-08-13

Boston Family Office LLC

CLOSED

Shares0 from 13,800

Change-13,800 (-100%)

Value$0 (-$227)

Filed 2015-08-07

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 10,175

Change-10,175 (-100%)

Value$0 (-$167)

Filed 2015-08-14

Iron Financial LLC

CLOSED

Shares0 from 10,051

Change-10,051 (-100%)

Value$0 (-$165)

Filed 2015-07-30

American International Group, Inc.

CLOSED

Shares0 from 9,379

Change-9,379 (-100%)

Value$0 (-$154.1K)

Filed 2015-08-26

Bank of America Corp

CLOSED

Shares0 from 8,157

Change-8,157 (-100%)

Value$0 (-$133)

Filed 2015-11-20

Nationwide Fund Advisors

CLOSED

Shares0 from 7,266

Change-7,266 (-100%)

Value$0 (-$119)

Filed 2015-07-29

BlackRock Advisors LLC

CLOSED

Shares0 from 4,032

Change-4,032 (-100%)

Value$0 (-$66)

Filed 2015-10-09

UBS Group AG

CLOSED

Shares0 from 3,164

Change-3,164 (-100%)

Value$0 (-$52)

Filed 2015-08-14

First New York Securities LLC

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$49.3K)

Filed 2015-07-30

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 2,523

Change-2,523 (-100%)

Value$0 (-$41)

Filed 2015-08-14

Citigroup Inc

CLOSED

Shares0 from 532

Change-532 (-100%)

Value$0 (-$9)

Filed 2015-08-13

Wells Fargo & Company

CLOSED

Shares0 from 530

Change-530 (-100%)

Value$0 (-$9)

Filed 2015-08-14

Alliancebernstein L.P.

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$7)

Filed 2015-08-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 344

Change-344 (-100%)

Value$0 (-$6)

Filed 2015-07-30

BlackRock Inc.

CLOSED

Shares0 from 311

Change-311 (-100%)

Value$0 (-$5)

Filed 2015-10-09

Barclays PLC

CLOSED

Shares0 from 290

Change-290 (-100%)

Value$0 (-$5)

Filed 2015-08-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 231

Change-231 (-100%)

Value$0 (-$3.8K)

Filed 2015-08-14

Reilly Financial Advisors, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$3)

Filed 2015-08-06

Perceptive Advisors LLC

CLOSED

Shares0 from 164

Change-164 (-100%)

Value$0 (-$3)

Filed 2015-08-14

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 73

Change-73 (-100%)

Value$0 (-$1)

Filed 2015-08-14

	Status
SignalPoint Asset Management, LLC	UNCHANGED	11,449	11,449	0	0%	$188	$188	$0	2015-07-06
Glenmede Trust Co NA	UNCHANGED	1	1	0	0%	$0	$0	$0	2015-07-22
1922 Investment Co LLC	CLOSED	0	2,091,282	-2,091,282	-100%	$34.4K	$0	-$34.4K	2015-08-14
Wasatch Advisors LP	CLOSED	0	1,050,002	-1,050,002	-100%	$17.3K	$0	-$17.3K	2015-08-03
BlackRock Fund Advisors	CLOSED	0	265,041	-265,041	-100%	$4.4K	$0	-$4.4K	2015-10-09
Northwestern Mutual Investment Management Company, LLC	CLOSED	0	239,762	-239,762	-100%	$3.9K	$0	-$3.9K	2015-08-14
Gardner Lewis Asset Management L P	CLOSED	0	233,852	-233,852	-100%	$3.8K	$0	-$3.8K	2015-11-16
Vanguard Group Inc	CLOSED	0	218,408	-218,408	-100%	$3.6K	$0	-$3.6K	2015-08-13
Allianz Asset Management GmbH	CLOSED	0	143,332	-143,332	-100%	$2.4K	$0	-$2.4K	2015-09-22
Renaissance Technologies LLC	CLOSED	0	142,995	-142,995	-100%	$2.3K	$0	-$2.3K	2015-08-14
Gamco Investors, Inc. ET AL	CLOSED	0	133,700	-133,700	-100%	$2.2K	$0	-$2.2K	2015-08-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	131,910	-131,910	-100%	$2.2K	$0	-$2.2K	2015-08-24
Bank of Montreal	CLOSED	0	106,509	-106,509	-100%	$1.8K	$0	-$1.8K	2015-08-04
AQR Arbitrage LLC	CLOSED	0	103,321	-103,321	-100%	$1.7K	$0	-$1.7K	2015-08-14
Northern Trust Corp	CLOSED	0	101,807	-101,807	-100%	$1.7K	$0	-$1.7K	2015-08-13
State Street Corp	CLOSED	0	99,751	-99,751	-100%	$1.6K	$0	-$1.6K	2015-08-13
Gabelli Funds LLC	CLOSED	0	93,000	-93,000	-100%	$1.5K	$0	-$1.5K	2015-08-05
Marietta Investment Partners LLC	CLOSED	0	82,502	-82,502	-100%	$1.4K	$0	-$1.4K	2015-08-10
BlackRock Institutional Trust Company, N.A.	CLOSED	0	77,410	-77,410	-100%	$1.3K	$0	-$1.3K	2015-10-09
Geode Capital Management, LLC	CLOSED	0	70,065	-70,065	-100%	$1.2K	$0	-$1.2K	2015-08-14
Chicago Capital Management, LLC	CLOSED	0	65,376	-65,376	-100%	$1.1K	$0	-$1.1K	2015-08-10
Spark Investment Management LLC	CLOSED	0	61,300	-61,300	-100%	$1.0K	$0	-$1.0K	2015-08-12
J&p(china)capital Management Co.,ltd	CLOSED	0	55,767	-55,767	-100%	$916	$0	-$916	2015-08-06
Bridgeway Capital Management, LLC	CLOSED	0	54,028	-54,028	-100%	$888	$0	-$888	2015-10-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	48,500	-48,500	-100%	$797	$0	-$797	2015-08-05
California Public Employees Retirement System	CLOSED	0	40,000	-40,000	-100%	$215	$0	-$215	2015-08-14
Prelude Capital Management, LLC	CLOSED	0	39,903	-39,903	-100%	$656	$0	-$656	2015-08-14
Tiaa Cref Investment Management LLC	CLOSED	0	37,528	-37,528	-100%	$617	$0	-$617	2015-08-10
Kassirer Asset Management Corp	CLOSED	0	37,000	-37,000	-100%	$607	$0	-$607	2015-12-01
Oppenheimer Funds Inc	CLOSED	0	35,456	-35,456	-100%	$583	$0	-$583	2015-08-06
Goldman Sachs Group Inc	CLOSED	0	34,634	-34,634	-100%	$569	$0	-$569	2016-03-15
Omers Administration Corp	CLOSED	0	34,200	-34,200	-100%	$562	$0	-$562	2015-08-11
Bank of New York Mellon Corp	CLOSED	0	33,057	-33,057	-100%	$542	$0	-$542	2016-04-01
BlackRock Investment Management, LLC	CLOSED	0	28,538	-28,538	-100%	$469	$0	-$469	2015-10-09
Public Employees Retirement System of Ohio	CLOSED	0	28,219	-28,219	-100%	$464	$0	-$464	2015-08-13
Polar Asset Management Partners Inc.	CLOSED	0	25,000	-25,000	-100%	$411	$0	-$411	2015-08-14
Deutsche Bank Ag\	CLOSED	0	24,234	-24,234	-100%	$397	$0	-$397	2015-08-12
Nine Chapters Capital Management LLC	CLOSED	0	20,500	-20,500	-100%	$337	$0	-$337	2015-08-14
Morgan Stanley	CLOSED	0	19,806	-19,806	-100%	$325	$0	-$325	2015-08-12
Keybank National Association	CLOSED	0	18,572	-18,572	-100%	$305	$0	-$305	2015-08-10
California State Teachers Retirement System	CLOSED	0	17,879	-17,879	-100%	$294	$0	-$294	2015-08-03
Teachers Advisors Inc	CLOSED	0	16,154	-16,154	-100%	$265	$0	-$265	2015-08-10
Airain ltd	CLOSED	0	15,200	-15,200	-100%	$250	$0	-$250	2015-08-05
Charles Schwab Investment Management Inc	CLOSED	0	14,300	-14,300	-100%	$235	$0	-$235	2015-08-14
KCG Holdings, Inc.	CLOSED	0	14,046	-14,046	-100%	$231	$0	-$231	2015-08-13
Boston Family Office LLC	CLOSED	0	13,800	-13,800	-100%	$227	$0	-$227	2015-08-07
Parametric Portfolio Associates LLC	CLOSED	0	10,175	-10,175	-100%	$167	$0	-$167	2015-08-14
Iron Financial LLC	CLOSED	0	10,051	-10,051	-100%	$165	$0	-$165	2015-07-30
American International Group, Inc.	CLOSED	0	9,379	-9,379	-100%	$154.1K	$0	-$154.1K	2015-08-26
Bank of America Corp	CLOSED	0	8,157	-8,157	-100%	$133	$0	-$133	2015-11-20
Nationwide Fund Advisors	CLOSED	0	7,266	-7,266	-100%	$119	$0	-$119	2015-07-29
BlackRock Advisors LLC	CLOSED	0	4,032	-4,032	-100%	$66	$0	-$66	2015-10-09
UBS Group AG	CLOSED	0	3,164	-3,164	-100%	$52	$0	-$52	2015-08-14
First New York Securities LLC	CLOSED	0	3,000	-3,000	-100%	$49.3K	$0	-$49.3K	2015-07-30
Manufacturers Life Insurance Company, the	CLOSED	0	2,523	-2,523	-100%	$41	$0	-$41	2015-08-14
Citigroup Inc	CLOSED	0	532	-532	-100%	$9	$0	-$9	2015-08-13
Wells Fargo & Company	CLOSED	0	530	-530	-100%	$9	$0	-$9	2015-08-14
Alliancebernstein L.P.	CLOSED	0	400	-400	-100%	$7	$0	-$7	2015-08-14
Tower Research Capital LLC (TRC)	CLOSED	0	344	-344	-100%	$6	$0	-$6	2015-07-30
BlackRock Inc.	CLOSED	0	311	-311	-100%	$5	$0	-$5	2015-10-09
Barclays PLC	CLOSED	0	290	-290	-100%	$5	$0	-$5	2015-08-14
BNP Paribas Financial Markets	CLOSED	0	231	-231	-100%	$3.8K	$0	-$3.8K	2015-08-14
Reilly Financial Advisors, LLC	CLOSED	0	200	-200	-100%	$3	$0	-$3	2015-08-06
Perceptive Advisors LLC	CLOSED	0	164	-164	-100%	$3	$0	-$3	2015-08-14
Ladenburg Thalmann Financial Services Inc	CLOSED	0	73	-73	-100%	$1	$0	-$1	2015-08-14

Showing 65 of 65 institutions