Institutional Owners for CERS
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
PRIMECAP MANAGEMENT CO/CA/ COM 1 $63,506,000 11,300,000 0.05 0.05 500,000 4.63 06-30-2019
BLACKROCK INC COM 2 $61,727,000 10,983,209 0.00 0.00 211,548 1.96 06-30-2019
BAKER BROS ADVISORS LP COM 3 $66,972,000 10,749,937 0.43 0.45 0 0.00 03-31-2019
ARK INVESTMENT MANAGEMENT LLC Common Stock 4 $47,731,000 8,493,022 1.20 1.36 853,589 11.17 06-30-2019
VANGUARD GROUP INC COM 5 $39,378,000 7,006,902 0.00 0.00 23,356 0.33 06-30-2019
ELK CREEK PARTNERS LLC COM 6 $38,446,000 6,840,991 2.87 2.58 1,100,700 19.17 06-30-2019
NIKKO ASSET MANAGEMENT AMERICAS INC COM 7 $28,378,000 5,049,385 0.56 0.16 4,103,996 434.11 06-30-2019
SUMITOMO MITSUI TRUST HOLDINGS INC COM 8 $28,378,000 5,049,385 0.03 0.01 4,121,845 444.38 06-30-2019
STATE STREET CORP COM 9 $20,536,000 3,654,090 0.00 0.00 292,735 8.71 06-30-2019
SENVEST MANAGEMENT LLC COM 10 $10,884,000 1,936,710 0.95 0.84 149,400 8.36 06-30-2019
CITADEL ADVISORS LLC Cmn 11 $10,293,000 1,831,606 0.00 0.00 1,661,055 973.93 06-30-2019
BAMCO INC /NY/ COM 12 $10,285,000 1,830,000 0.04 0.04 190,591 11.63 06-30-2019
SEPIO CAPITAL LLC COM 13 $10,591,000 1,700,033 1.57 1.16 -1,684,384 -49.77 03-31-2019
GEODE CAPITAL MANAGEMENT LLC COM 14 $10,463,000 1,679,594 0.00 0.00 163,502 10.78 03-31-2019
NORTHERN TRUST CORP COM 15 $10,371,000 1,664,548 0.00 0.00 34,750 2.13 03-31-2019
D E SHAW & CO INC COM 16 $8,449,000 1,503,500 0.01 0.00 896,994 147.90 06-30-2019
MILLENNIUM MANAGEMENT LLC COM Liquidated $0 0 0.01 0.01 -40,974 -3.23 03-31-2019
BANK OF AMERICA CORP /DE/ COM 18 $6,596,000 1,173,714 0.00 0.00 607,480 107.28 06-30-2019
WADDELL & REED FINANCIAL INC COM 19 $7,060,000 1,133,219 0.02 0.01 359,507 46.47 03-31-2019
AMERIPRISE FINANCIAL INC COM Liquidated $0 0 0.00 0.00 44,734 4.13 03-31-2019
RAYMOND JAMES & ASSOCIATES COM 21 $6,137,000 1,091,928 0.01 0.01 105,398 10.68 06-30-2019
FIRST MIDWEST BANK TRUST DIVISION COM 22 $5,143,000 915,165 0.73 0.14 744,254 435.46 06-30-2019
STEPHENS INC /AR/ COM 23 $5,110,000 909,320 0.12 0.11 141,707 18.46 06-30-2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC COM 24 $4,505,000 801,507 0.00 0.00 23,668 3.04 06-30-2019
POINT72 ASSET MANAGEMENT LP COM 25 $4,773,000 766,204 0.02 766,204 +Inf 03-31-2019
FOSUN INTERNATIONAL LTD COM 26 $3,306,000 669,245 0.22 0.20 170,707 34.24 06-30-2019
FMR LLC COM 27 $3,635,000 646,843 0.00 0.00 -513 -0.08 06-30-2019
NUVEEN ASSET MANAGEMENT LLC COM 28 $3,630,000 645,794 0.00 645,794 +Inf 06-30-2019
MAN GROUP PLC COM 29 $3,720,000 597,146 0.01 0.01 -44,461 -6.93 03-31-2019
BANK OF NEW YORK MELLON CORP COM 30 $3,225,000 573,942 0.00 0.00 -2,366 -0.41 06-30-2019
DRIEHAUS CAPITAL MANAGEMENT LLC COM Liquidated $0 0 0.13 0.13 -25,487 -4.42 03-31-2019
LESA SROUFE & CO COM 32 $3,177,000 509,895 2.72 3.13 -67,145 -11.64 03-31-2019
PNC FINANCIAL SERVICES GROUP INC COM 33 $2,530,000 450,269 0.00 0.00 -121,186 -21.21 06-30-2019
ALLIANZ ASSET MANAGEMENT GMBH COM 34 $2,524,000 449,114 0.00 0.00 -1,060 -0.24 06-30-2019
KENNEDY CAPITAL MANAGEMENT INC COM 35 $2,237,000 397,973 0.05 0.12 -422,170 -51.48 06-30-2019
TIAA CREF INVESTMENT MANAGEMENT LLC CS 36 $2,447,000 392,821 0.00 0.00 -71,707 -15.44 03-31-2019
SUSQUEHANNA INTERNATIONAL GROUP LLP COM 37 $2,115,000 376,515 0.00 0.00 38,215 11.30 06-30-2019
TEACHERS ADVISORS LLC CS 38 $2,020,000 324,257 0.00 0.00 13,965 4.50 03-31-2019
RIVER & MERCANTILE ASSET MANAGEMENT LLP COM 39 $1,802,000 320,723 0.25 320,723 +Inf 06-30-2019
ESSEX INVESTMENT MANAGEMENT CO LLC COM 40 $1,802,000 320,723 0.25 0.44 -162,745 -33.66 06-30-2019
SALZHAUER MICHAEL COM 41 $1,749,000 311,249 0.84 0.95 0 0.00 06-30-2019
MORGAN STANLEY COM 42 $1,684,000 299,650 0.00 0.00 -89,224 -22.94 06-30-2019
SWISS NATIONAL BANK COM 43 $1,432,000 254,800 0.00 0.00 7,500 3.03 06-30-2019
TWO SIGMA ADVISERS LP COM 44 $1,375,000 244,700 0.00 0.01 -90,500 -27.00 06-30-2019
MILLRACE ASSET GROUP INC Common Stocks 45 $1,357,000 241,416 1.40 1.77 -94,942 -28.23 06-30-2019
DEKABANK DEUTSCHE GIROZENTRALE COM 46 $1,186,000 240,000 0.01 0.00 194,000 421.74 06-30-2019
FORMULA GROWTH LTD COM 47 $1,308,000 210,000 0.18 0.19 -15,000 -6.67 03-31-2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 48 $1,179,000 209,720 0.00 0.00 3,658 1.78 06-30-2019
MACQUARIE GROUP LTD COM 49 $1,177,000 209,426 0.00 0.00 32,257 18.21 06-30-2019
GOLDMAN SACHS GROUP INC CMN 50 $1,294,000 207,778 0.00 0.00 3,773 1.85 03-31-2019
KING LUTHER CAPITAL MANAGEMENT CORP COM 51 $1,206,000 193,645 0.01 193,645 +Inf 03-31-2019
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