Dark
Light
System
Security
ENZO BIOCHEM INC
ENZO BIOCHEM INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 86 Institutional holders with a total value of $63,860,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Focused Wealth Management, Inc 110 0 0.00%
2 CITY HOLDING CO 120 0 0.00%
3 ROYAL BANK OF CANADA 3 0 0.00%
4 Cowen Prime Services LLC 242 1,000 0.00%
5 Hudock, Inc. 380 1,000 0.00%
6 FEDERATED HERMES, INC. 603 2,000 0.00%
7 Horrell Capital Management, Inc. 1,048 3,000 0.00%
8 AMERICAN INTERNATIONAL GROUP, INC. 1,000 3,030 0.00%
9 US BANCORP \DE\ 1,270 4,000 0.01%
10 Advisory Services Network, LLC 2,753 8,000 0.01%
11 CITIGROUP INC 2,484 8,000 0.01%
12 SIMPLEX TRADING, LLC 3,100 9,000 0.01%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,750 11,000 0.02%
14 Jefferies Group LLC 5,793 18,000 0.03%
15 WELLS FARGO & COMPANY/MN 5,840 18,000 0.03%
16 BlackRock Investment Management, LLC 6,318 19,000 0.03%
17 THOMPSON SIEGEL & WALMSLEY LLC 6,800 21,000 0.03%
18 Tower Research Capital LLC (TRC) 6,824 21,000 0.03%
19 BLACKROCK ADVISORS LLC 8,028 24,000 0.04%
20 Virtu KCG Holdings LLC 10,013 30,000 0.05%
21 Cutter & CO Brokerage, Inc. 10,203 31,000 0.05%
22 PRICE T ROWE ASSOCIATES INC /MD/ 13,100 40,000 0.06%
23 CHEMUNG CANAL TRUST CO 13,838 42,000 0.07%
24 Maple Capital Management, Inc. 14,000 42,000 0.07%
25 BALYASNY ASSET MANAGEMENT L.P. 14,820 45,000 0.07%
26 BANK OF AMERICA CORP /DE/ 14,952 46,000 0.07%
27 PANAGORA ASSET MANAGEMENT INC 17,528 53,000 0.08%
28 PRELUDE CAPITAL MANAGEMENT, LLC 20,900 63,000 0.10%
29 Alpine Global Management, LLC 20,883 63,000 0.10%
30 STATE STREET CORP 21,280 64,000 0.10%
31 LONE STAR VALUE MANAGEMENT LLC 21,000 64,000 0.10%
32 NEW YORK STATE COMMON RETIREMENT FUND 21,112 64,000 0.10%
33 TWO SIGMA INVESTMENTS, LP 21,194 64,000 0.10%
34 AQR CAPITAL MANAGEMENT LLC 22,700 69,000 0.11%
35 Neuberger Berman Group LLC 24,226 73,000 0.11%
36 BlackRock Group LTD 28,472 86,000 0.13%
37 LMR Partners LLP 29,224 89,000 0.14%
38 Leisure Capital Management 34,618 105,000 0.16%
39 D. E. Shaw & Co., Inc. 39,435 119,000 0.19%
40 JANE STREET GROUP, LLC 39,174 119,000 0.19%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,981 134,000 0.21%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 44,200 134,000 0.21%
43 CREDIT SUISSE AG/ 46,845 142,000 0.22%
44 Paloma Partners Management Co 55,350 168,000 0.26%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,941 173,000 0.27%
46 UBS Group AG 59,359 179,000 0.28%
47 OPPENHEIMER & CO INC 59,502 180,000 0.28%
48 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 64,434 195,000 0.31%
49 CITADEL ADVISORS LLC 65,801 199,000 0.31%
50 DEUTSCHE BANK AG\ 68,292 206,000 0.32%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.