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

Institutional Holders (2016Q2)
Portfolio Summary: 107 Institutional holders with a total value of $145,217,544.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 4,010,356 23,942,000 16.49%
2 RENAISSANCE TECHNOLOGIES LLC 1,866,981 11,146,000 7.68%
3 DIMENSIONAL FUND ADVISORS LP 1,813,930 10,829,000 7.46%
4 BlackRock Institutional Trust Company, N.A. 1,628,583 9,723,000 6.70%
5 VANGUARD GROUP INC 1,494,933 8,925,000 6.15%
6 First Light Asset Management, LLC 1,364,963 8,149,000 5.61%
7 ACADIAN ASSET MANAGEMENT LLC 1,305,377 7,792,000 5.37%
8 BlackRock Fund Advisors 1,030,773 6,154,000 4.24%
9 Granahan Investment Management, LLC 857,942 5,122,000 3.53%
10 GILDER GAGNON HOWE & CO LLC 852,438 5,089,000 3.50%
11 KOPP INVESTMENT ADVISORS LLC 684,359 4,086,000 2.81%
12 MCKINLEY CAPITAL MANAGEMENT LLC 497,291 2,969,000 2.04%
13 STATE STREET CORP 494,216 2,949,000 2.03%
14 NORTHERN TRUST CORP 464,684 2,774,000 1.91%
15 OXFORD ASSET MANAGEMENT LLP 314,827 1,880,000 1.29%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 308,200 1,840,000 1.27%
17 GEODE CAPITAL MANAGEMENT, LLC 289,986 1,730,000 1.19%
18 Informed Momentum Co LLC 267,368 1,596,000 1.10%
19 ClariVest Asset Management LLC 265,503 1,585,000 1.09%
20 DEUTSCHE BANK AG\ 262,020 1,563,000 1.08%
21 TWO SIGMA INVESTMENTS, LP 206,517 1,233,000 0.85%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 198,868 1,187,000 0.82%
23 MILLENNIUM MANAGEMENT LLC 193,966 1,158,000 0.80%
24 Bank of New York Mellon Corp 187,262 1,119,000 0.77%
25 TWO SIGMA ADVISERS, LP 164,600 983,000 0.68%
26 D. E. Shaw & Co., Inc. 160,061 956,000 0.66%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 153,951 919,000 0.63%
28 BlackRock Investment Management, LLC 151,049 902,000 0.62%
29 TFS CAPITAL LLC 150,022 896,000 0.62%
30 Millrace Asset Group, Inc. 131,956 788,000 0.54%
31 STRS OHIO 109,400 653,000 0.45%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 105,081 628,000 0.43%
33 GSA CAPITAL PARTNERS LLP 104,508 624,000 0.43%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,141 598,000 0.41%
35 Spark Investment Management LLC 99,200 592,000 0.41%
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 98,621 589,000 0.41%
37 EMERALD ACQUISITION LTD. 95,949 573,000 0.39%
38 CORSAIR CAPITAL MANAGEMENT, L.P. 91,293 545,000 0.38%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,217 497,000 0.34%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 81,731 488,000 0.34%
41 MORGAN STANLEY 75,944 453,000 0.31%
42 CITADEL ADVISORS LLC 73,823 441,000 0.30%
43 KEMPNER CAPITAL MANAGEMENT INC. 70,001 418,000 0.29%
44 PERCEPTIVE ADVISORS LLC 67,113 401,000 0.28%
45 Breithorn Capital Management 63,324 378,000 0.26%
46 TEACHERS ADVISORS, LLC 62,491 373,000 0.26%
47 EAGLE GLOBAL ADVISORS LLC 62,210 371,000 0.26%
48 BARCLAYS PLC 60,680 362,000 0.25%
49 Connor, Clark & Lunn Investment Management Ltd. 58,220 348,000 0.24%
50 UBS Group AG 46,010 275,000 0.19%
Page 1 of 3

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.