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Lipocine

Name Holding Trade Value Shares
Change
Change in
Stake
TSS
26
Two Sigma Securities
New York
$97K +$92.6K +1,419 New
WVP
27
Worth Venture Partners
New Jersey
$93K +$89K +1,364 New
Deutsche Bank
28
Deutsche Bank
Germany
$80K +$11.9K +183 +18%
PPA
29
Parametric Portfolio Associates
Washington
$73K -$155K -2,380 -69%
State Street
30
State Street
Massachusetts
$63K -$859K -13,167 -93%
Morgan Stanley
31
Morgan Stanley
New York
$50K -$46.4K -711 -49%
CG
32
Cutler Group
California
$45K -$26.6K -408 -38%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$40K +$2.35K +36 +7%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$29K
Bank of America
35
Bank of America
North Carolina
$24K +$1.89K +29 +9%
TRCT
36
Tower Research Capital (TRC)
New York
$13K +$12.7K +194 New
QCG
37
Quadrant Capital Group
Ohio
$8K
Bessemer Group
38
Bessemer Group
New Jersey
$7K +$6.85K +105 New
AIM
39
Advantage Investment Management
Iowa
$6K
MAM
40
Meeder Asset Management
Ohio
$3K +$261 +4 +10%
KF
41
Krilogy Financial
Missouri
$2K
UBS Group
42
UBS Group
Switzerland
$1K -$3.52K -54 -83%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$16 -$783 -12 Closed
Invesco
44
Invesco
Georgia
-$4.15M -62,632 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
-$755K -11,393 Closed
TCIM
46
TIAA CREF Investment Management
New York
-$199K -3,006 Closed
PP
47
PDT Partners
New York
-$186K -2,800 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
-$133K -2,001 Closed
VKH
49
Virtu KCG Holdings
New York
-$131K -1,973 Closed
TA
50
Teachers Advisors
New York
-$128K -1,934 Closed