ENZO BIOCHEM INC (ENZ) [Rocket]

Ownership

ENZO BIOCHEM INC (ENZ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
HARBERT FUND ADVISORS, INC.	5,175,913	0	12,577,469,000	8.31	10.42	Hist	03/31/2023
TANG CAPITAL MANAGEMENT LLC	2,300,000	2,300,000	4,232,000,000	0.62	4.63	Hist	06/30/2023
VANGUARD GROUP INC	1,729,084	-41,665	3,181,515,000	0.00	3.48	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,267,075	-254,608	2,331,674,000	0.00	2.55	Hist	06/30/2023
Potomac Capital Management, Inc.	1,049,900	269,391	1,931,816,000	1.98	2.11	Hist	06/30/2023
BlackRock Inc.	998,479	-421,909	1,837,201,000	0.00	2.01	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	985,660	3,125	1,813,614,000	0.01	1.98	Hist	06/30/2023
Roumell Asset Management, LLC	681,358	-1,708,853	1,253,699,000	2.46	1.37	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	337,575	-17,467	621,138,000	0.00	0.68	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	309,399	-6,101	569,294,000	0.01	0.62	Hist	06/30/2023
RBF Capital, LLC	250,359	0	460,661,000	0.03	0.50	Hist	06/30/2023
STATE STREET CORP	167,039	-17,100	307,352,000	0.00	0.34	Hist	06/30/2023
NORTHERN TRUST CORP	104,580	2,165	192,427,000	0.00	0.21	Hist	06/30/2023
FIFTH LANE CAPITAL, LP	85,000	85,000	156,400,000	0.05	0.17	Hist	06/30/2023
MORGAN STANLEY	67,639	-299,663	124,456,000	0.00	0.14	Hist	06/30/2023
CORSAIR CAPITAL MANAGEMENT, L.P.	47,726	-6,760	87,816,000	0.03	0.10	Hist	06/30/2023
Bank of New York Mellon Corp	26,217	0	48,239,000	0.00	0.05	Hist	06/30/2023
Snowden Capital Advisors LLC	22,699	200	41,766,000	0.00	0.05	Hist	06/30/2023
Cutter & CO Brokerage, Inc.	15,500	-6,277	37,665,000	0.01	0.03	Hist	03/31/2023
AE Wealth Management LLC	20,000	0	36,800,000	0.00	0.04	Hist	06/30/2023
KEMPNER CAPITAL MANAGEMENT INC.	25,475	0	36,429,000	0.02	0.05	Hist	12/31/2022
Centiva Capital, LP	19,610	19,610	36,082,000	0.00	0.04	Hist	06/30/2023
Paradigm Financial Partners, LLC	19,500	1,000	35,880,000	0.01	0.04	Hist	06/30/2023
Shulman DeMeo Asset Management LLC	15,487	0	22,146,000	0.01	0.03	Hist	12/31/2022
OCCUDO QUANTITATIVE STRATEGIES LP	11,534	11,534	21,223,000	0.00	0.02	Hist	06/30/2023
Wealth Alliance	11,033	-400	20,301,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	9,909	3,105	18,233,000	0.00	0.02	Hist	06/30/2023
BDO Wealth Advisors, LLC	5,000	0	12,150,000	0.00	0.01	Hist	03/31/2023
CITADEL ADVISORS LLC	6,046	-56,730	11,125,000	0.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,088	0	5,682,000	0.00	0.01	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	2,704,864	-65,200	4,977,000	0.01	5.45	Hist	06/30/2023
JPMORGAN CHASE & CO	1,833	0	3,373,000	0.00	0.00	Hist	06/30/2023
VIEX Capital Advisors, LLC	1,334,479	-202,378	2,976,000	9.62	2.74	Hist	09/30/2022
WELLS FARGO & COMPANY/MN	1,275	16	2,346,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	1,182	182	2,000,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>