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

Institutional Holders (2016Q1)
Portfolio Summary: 100 Institutional holders with a total value of $100,702,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 4,337,412 19,735,000 19.60%
2 First Light Asset Management, LLC 1,731,786 7,880,000 7.83%
3 DIMENSIONAL FUND ADVISORS LP 1,680,645 7,647,000 7.59%
4 RENAISSANCE TECHNOLOGIES LLC 1,449,900 6,597,000 6.55%
5 ACADIAN ASSET MANAGEMENT LLC 1,338,714 6,095,000 6.05%
6 VANGUARD GROUP INC 1,335,510 6,077,000 6.03%
7 BlackRock Institutional Trust Company, N.A. 1,313,472 5,976,000 5.93%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 910,019 4,031,000 4.00%
9 Granahan Investment Management, LLC 883,672 4,021,000 3.99%
10 LONE STAR VALUE MANAGEMENT LLC 575,000 2,616,000 2.60%
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 539,867 2,456,000 2.44%
12 KOPP INVESTMENT ADVISORS LLC 487,724 2,219,000 2.20%
13 Millrace Asset Group, Inc. 425,762 1,937,000 1.92%
14 GILDER GAGNON HOWE & CO LLC 422,043 1,920,000 1.91%
15 MILLENNIUM MANAGEMENT LLC 357,189 1,625,000 1.61%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 308,200 1,402,000 1.39%
17 TFS CAPITAL LLC 298,557 1,358,000 1.35%
18 ClariVest Asset Management LLC 254,203 1,156,000 1.15%
19 D. E. Shaw & Co., Inc. 217,769 991,000 0.98%
20 UBS Group AG 206,535 940,000 0.93%
21 GSA CAPITAL PARTNERS LLP 184,027 837,000 0.83%
22 GEODE CAPITAL MANAGEMENT, LLC 180,845 822,000 0.82%
23 GOLDMAN SACHS GROUP INC 173,561 790,000 0.78%
24 OXFORD ASSET MANAGEMENT LLP 154,993 705,000 0.70%
25 MORGAN STANLEY 122,653 558,000 0.55%
26 Connor, Clark & Lunn Investment Management Ltd. 120,820 550,000 0.55%
27 RUSSELL FRANK CO/ 106,449 485,000 0.48%
28 CORSAIR CAPITAL MANAGEMENT, L.P. 99,890 454,000 0.45%
29 DEUTSCHE BANK AG\ 99,153 450,000 0.45%
30 Bank of New York Mellon Corp 98,660 449,000 0.45%
31 NORTHERN TRUST CORP 92,749 422,000 0.42%
32 CREDIT SUISSE AG/ 90,949 414,000 0.41%
33 TWO SIGMA INVESTMENTS, LP 90,589 412,000 0.41%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,250 411,000 0.41%
35 BlackRock Fund Advisors 88,301 402,000 0.40%
36 CITADEL ADVISORS LLC 75,951 346,000 0.34%
37 KEMPNER CAPITAL MANAGEMENT INC. 70,001 319,000 0.32%
38 Breithorn Capital Management 63,324 288,000 0.29%
39 TWO SIGMA ADVISERS, LP 63,400 288,000 0.29%
40 ACROSPIRE INVESTMENT MANAGEMENT LLC 60,106 273,000 0.27%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,941 259,000 0.26%
42 Segantii Capital Management Ltd 57,864 256,000 0.25%
43 BARCLAYS PLC 59,300 237,000 0.24%
44 Spark Investment Management LLC 46,500 211,000 0.21%
45 JPMORGAN CHASE & CO 45,167 206,000 0.20%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,981 201,000 0.20%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,696 153,000 0.15%
48 PANAGORA ASSET MANAGEMENT INC 31,911 145,000 0.14%
49 Asset Management One Co., Ltd. 29,366 134,000 0.13%
50 Leisure Capital Management 28,405 129,000 0.13%
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.