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Lipocine

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.88M +$896K +37,243 +21%
BlackRock
2
BlackRock
New York
$2.2M +$11.6K +483 +0.5%
Ameriprise
3
Ameriprise
Minnesota
$997K -$75K -3,117 -7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$613K +$213K +8,837 +50%
KAS
5
Kestra Advisory Services
Texas
$453K +$490K +20,360 New
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$396K +$70.8K +2,941 +21%
VF
7
Virtu Financial
New York
$283K +$294K +12,235 New
GCP
8
GSA Capital Partners
United Kingdom
$253K +$150K +6,246 +133%
AC
9
Aristides Capital
Kentucky
$199K +$208K +8,626 New
Northern Trust
10
Northern Trust
Illinois
$169K +$50.6K +2,101 +40%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$165K -$264K -10,980 -61%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$123K +$128K +5,302 New
Citadel Advisors
13
Citadel Advisors
Florida
$102K +$88.9K +3,692 +518%
CL
14
Choreo LLC
Illinois
$89K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$83K +$86.2K +3,582 New
Goldman Sachs
16
Goldman Sachs
New York
$79K +$81.9K +3,401 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$63K
LPL Financial
18
LPL Financial
California
$57K
AGM
19
Alpine Global Management
New York
$57K +$59.3K +2,463 New
Morgan Stanley
20
Morgan Stanley
New York
$37K +$31.9K +1,324 +446%
Millennium Management
21
Millennium Management
New York
$34K +$35.1K +1,459 New
Bank of America
22
Bank of America
North Carolina
$21K +$20.6K +854 +1,447%
Osaic Holdings
23
Osaic Holdings
Arizona
$19K
Squarepoint
24
Squarepoint
New York
$19K +$19.3K +803 New
CG
25
Cutler Group
California
$17K