Ceres Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

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

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Ancora Advisors LLCA

NEW

Shares1,099,700

Change+1,099,700

Value$429

Filed 2016-08-11

Artal Group S.A.

UNCHANGED

Shares1,024,020 from 1,024,020

Change0 (0%)

Value$400 (+$175)

Filed 2016-08-11

K2 Principal Fund, L.P.

NEW

Shares500,000

Change+500,000

Value$195

Filed 2016-08-11

Renaissance Technologies LLC

INCREASED

Shares423,873 from 293,273

Change+130,600 (+45%)

Value$165 (+$100)

Filed 2016-08-12

Kassirer Asset Management Corp

NEW

Shares200,000

Change+200,000

Value$78

Filed 2016-07-27

UBS Group AG

INCREASED

Shares145,098 from 22,313

Change+122,785 (+550%)

Value$57 (+$52)

Filed 2016-08-12

KBC Group NV

UNCHANGED

Shares136,455 from 136,455

Change0 (0%)

Value$53 (+$23)

Filed 2016-08-03

Vanguard Group Inc

UNCHANGED

Shares47,405 from 47,405

Change0 (0%)

Value$18 (+$7)

Filed 2016-08-10

KCG Holdings, Inc.

INCREASED

Shares45,949 from 24,905

Change+21,044 (+85%)

Value$18 (+$13)

Filed 2016-08-12

Geode Capital Management, LLC

UNCHANGED

Shares27,633 from 27,633

Change0 (0%)

Value$10 (+$4)

Filed 2016-08-12

Creative Planning

INCREASED

Shares20,250 from 250

Change+20,000 (+8000%)

Value$8 (+$8)

Filed 2016-07-12

Guggenheim Capital LLC

UNCHANGED

Shares16,200 from 16,200

Change0 (0%)

Value$6 (+$2)

Filed 2016-08-15

Gofen & Glossberg LLC

UNCHANGED

Shares13,750 from 13,750

Change0 (0%)

Value$5 (+$2)

Filed 2016-07-13

Goldman Sachs Group Inc

INCREASED

Shares12,850 from 12,780

Change+70 (+1%)

Value$5 (+$2)

Filed 2016-08-15

Gabelli Funds LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$4 (+$2)

Filed 2016-08-04

Ulys, L.L.C.

UNCHANGED

Shares3,891 from 3,891

Change0 (0%)

Value$2 (+$1)

Filed 2016-08-11

BlackRock Fund Advisors

NEW

Shares3,447

Change+3,447

Value$1

Filed 2016-08-10

Royal Bank of Canada

UNCHANGED

Shares750 from 750

Change0 (0%)

Value$0 ($0)

Filed 2016-08-24

Bank of America Corp

INCREASED

Shares627 from 625

Change+2 (+0%)

Value$0 ($0)

Filed 2016-08-15

Morgan Stanley

DECREASED

Shares625 from 641

Change-16 (-2%)

Value$0 ($0)

Filed 2016-08-12

Deutsche Bank Ag\

DECREASED

Shares263 from 563

Change-300 (-53%)

Value$0 ($0)

Filed 2016-08-15

D.A. Davidson & Co.

UNCHANGED

Shares125 from 125

Change0 (0%)

Value$0 ($0)

Filed 2016-08-15

Anson Funds Management LPA

CLOSED

Shares0 from 4,642,186

Change-4,642,186 (-100%)

Value$0 (-$1.0K)

Filed 2016-08-12

Sabby Management, LLC

CLOSED

Shares0 from 720,378

Change-720,378 (-100%)

Value$0 (-$158)

Filed 2016-08-15

Two Sigma Securities, LLC

CLOSED

Shares0 from 24,101

Change-24,101 (-100%)

Value$0 (-$5)

Filed 2016-08-15

Choreo, LLC

CLOSED

Shares0 from 11,587

Change-11,587 (-100%)

Value$0 (-$3)

Filed 2020-06-04

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 3,184

Change-3,184 (-100%)

Value$0 (-$1)

Filed 2016-08-15

	Status
Ancora Advisors LLCA	NEW	1,099,700	—	+1,099,700	—	—	$429	—	2016-08-11
Artal Group S.A.	UNCHANGED	1,024,020	1,024,020	0	0%	$225	$400	+$175	2016-08-11
K2 Principal Fund, L.P.	NEW	500,000	—	+500,000	—	—	$195	—	2016-08-11
Renaissance Technologies LLC	INCREASED	423,873	293,273	+130,600	+45%	$65	$165	+$100	2016-08-12
Kassirer Asset Management Corp	NEW	200,000	—	+200,000	—	—	$78	—	2016-07-27
UBS Group AG	INCREASED	145,098	22,313	+122,785	+550%	$5	$57	+$52	2016-08-12
KBC Group NV	UNCHANGED	136,455	136,455	0	0%	$30	$53	+$23	2016-08-03
Vanguard Group Inc	UNCHANGED	47,405	47,405	0	0%	$11	$18	+$7	2016-08-10
KCG Holdings, Inc.	INCREASED	45,949	24,905	+21,044	+85%	$5	$18	+$13	2016-08-12
Geode Capital Management, LLC	UNCHANGED	27,633	27,633	0	0%	$6	$10	+$4	2016-08-12
Creative Planning	INCREASED	20,250	250	+20,000	+8000%	$0	$8	+$8	2016-07-12
Guggenheim Capital LLC	UNCHANGED	16,200	16,200	0	0%	$4	$6	+$2	2016-08-15
Gofen & Glossberg LLC	UNCHANGED	13,750	13,750	0	0%	$3	$5	+$2	2016-07-13
Goldman Sachs Group Inc	INCREASED	12,850	12,780	+70	+1%	$3	$5	+$2	2016-08-15
Gabelli Funds LLC	UNCHANGED	10,000	10,000	0	0%	$2	$4	+$2	2016-08-04
Ulys, L.L.C.	UNCHANGED	3,891	3,891	0	0%	$1	$2	+$1	2016-08-11
BlackRock Fund Advisors	NEW	3,447	—	+3,447	—	—	$1	—	2016-08-10
Royal Bank of Canada	UNCHANGED	750	750	0	0%	$0	$0	$0	2016-08-24
Bank of America Corp	INCREASED	627	625	+2	+0%	$0	$0	$0	2016-08-15
Morgan Stanley	DECREASED	625	641	-16	-2%	$0	$0	$0	2016-08-12
Deutsche Bank Ag\	DECREASED	263	563	-300	-53%	$0	$0	$0	2016-08-15
D.A. Davidson & Co.	UNCHANGED	125	125	0	0%	$0	$0	$0	2016-08-15
Anson Funds Management LPA	CLOSED	0	4,642,186	-4,642,186	-100%	$1.0K	$0	-$1.0K	2016-08-12
Sabby Management, LLC	CLOSED	0	720,378	-720,378	-100%	$158	$0	-$158	2016-08-15
Two Sigma Securities, LLC	CLOSED	0	24,101	-24,101	-100%	$5	$0	-$5	2016-08-15
Choreo, LLC	CLOSED	0	11,587	-11,587	-100%	$3	$0	-$3	2020-06-04
Manufacturers Life Insurance Company, the	CLOSED	0	3,184	-3,184	-100%	$1	$0	-$1	2016-08-15

Showing 27 of 27 institutions