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Get Institutions for : 
NeoGenomics Inc (NEO)  
$15.72 0.52 (3.42%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 276    15
Total shares held : 
125,689,338  
% of shares held : 
98.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
6,130,912  
% of shares held change : 
  4.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.90  
Last Quarter's Ending Price : 
$16.18  
Last Quarter's Average Price
$16.36  
Change from last quarter's     
avg. price to the last closing  : 
0.64 (3.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 2,198,881
 1.75%
 
Increased Positions :
96
 9,936,393
 7.91%
 
Unchanged Positions :
67
 2,671,335
 2.13%
 
Decreased Positions :
95
-4,540,361
-3.61%
 
Closed Positions :
33
-1,464,001
-1.16%
 
Guru Positions :
1
15,423
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1313 - 2023-12-31 19,980,993 $323,292,000 -121,915
   VANGUARD GROUP INC 1425 - 2023-12-31 14,169,665 $229,265,000 -146,536
   BROWN ADVISORY HOLDINGS INC 89 - 2023-12-31 9,643,599 $156,033,000 1,397,397
   T. Rowe Price Investment Management Inc. 270 - 2023-12-31 6,382,515 $103,270,000 856,296
   JANUS HENDERSON GROUP PLC 248 - 2023-12-31 6,348,613 $102,720,000 -825,814
   STATE STREET CORP 1450 - 2023-12-31 4,844,945 $78,391,000 -79,544
   Greenhouse Funds LLLP 7 - 2023-12-31 4,333,031 $70,108,000 352,028
   MACQUARIE GROUP LTD 358 - 2023-12-31 4,081,179 $66,033,000 1,062,226
   First Light Asset Management LLC 6 - 2023-12-31 3,926,756 $63,535,000 897,843
   DIMENSIONAL FUND ADVISORS INC 1468 - 2023-12-31 3,006,523 $48,650,000 18,603
   GEODE CAPITAL MANAGEMENT LLC 1395 - 2023-12-31 2,830,535 $45,803,000 124,321
   SCHRODER INVESTMENT MANAGEMENT GROUP 324 - 2023-12-31 2,480,424 $40,133,000 -32,883
   GOLDMAN SACHS GROUP INC/ 1153 - 2023-12-31 2,287,145 $37,006,000 -179,991
   AMERICAN CENTURY COMPANIES INC 678 - 2023-12-31 1,990,692 $32,209,000 1,963,810
   MORGAN STANLEY 2196 - 2023-12-31 1,964,566 $31,787,000 -30,882
   EMERALD ADVISERS INC/PA 16 - 2023-12-31 1,897,814 $30,707,000 -29,260
   ALGER FRED MANAGEMENT INC 116 - 2023-12-31 1,875,830 $30,351,000 544,130
   INVESCO LTD 1242 - 2023-12-31 1,694,459 $27,416,000 -64,676
   NORTHERN TRUST CORP 1436 - 2023-12-31 1,598,640 $25,866,000 22,498
   EMERALD MUTUAL FUND ADVISERS TRUST 17 - 2023-12-31 1,557,895 $25,207,000 0
   FRANKLIN RESOURCES INC 665 - 2023-12-31 1,471,042 $23,801,000 -2,854
   SEGALL BRYANT & HAMILL 74 - 2023-12-31 1,357,437 $21,963,000 -2,186
   BANK OF AMERICA CORP /DE/ 1809 - 2023-12-31 1,207,640 $19,540,000 144,752
   GLENMEDE TRUST CO NA 220 - 2023-12-31 1,086,523 $17,580,000 -27,868
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1687 - 2023-12-31 1,046,565 $16,933,000 41,794
   BANK OF NEW YORK MELLON CORP 1709 - 2023-12-31 987,103 $15,971,000 -761
   NORGES BANK 1359 *New 2023-12-31 896,885 $14,512,000 896,885
   Kopp Family Office LLC 6 - 2023-12-31 894,909 $14,480,000 -151,730
   J P MORGAN CHASE & CO 1859 - 2023-12-31 795,737 $12,875,000 -314,846
   DRIEHAUS CAPITAL MANAGEMENT LLC 209 - 2023-12-31 781,735 $12,648,000 338,602
   NUVEEN ASSET MANAGEMENT, LLC 1463 - 2023-12-31 747,653 $12,097,000 -59,095
   Hood River Capital Management LLC 82 *New 2023-12-31 734,714 $11,888,000 734,714
   PUTNAM INVESTMENTS LLC 294 - 2023-12-31 699,432 $11,317,000 331,853
   PRINCIPAL FINANCIAL GROUP INC 1252 - 2023-12-31 664,301 $10,748,000 -22,966
   PRICE T ROWE ASSOCIATES INC /MD/ 1081 - 2023-12-31 640,964 $10,372,000 46,967
   JENNISON ASSOCIATES LLC 391 - 2023-12-31 591,556 $9,571,000 89,473
   ROYCE & ASSOCIATES LLC 325 - 2023-12-31 591,442 $9,570,000 -5,300
   AMERIPRISE FINANCIAL INC 1815 - 2023-12-31 558,218 $9,032,000 -218,259
   BLAIR WILLIAM & CO/IL 360 - 2023-12-31 481,139 $7,785,000 -25,768
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1105 - 2023-12-31 403,752 $6,533,000 -13,734
   D E SHAW & CO INC 969 - 2023-12-31 394,179 $6,378,000 -382,283
   OBERWEIS ASSET MANAGEMENT INC/ 58 - 2023-12-31 392,700 $6,354,000 99,300
   RHUMBLINE ADVISERS 1281 - 2023-12-31 384,939 $6,228,000 -25,446
   LEGAL & GENERAL GROUP PLC 1437 - 2023-12-31 356,612 $5,770,000 1,232
   NEXT CENTURY GROWTH INVESTORS LLC 52 - 2023-12-31 326,876 $5,289,000 97,704
   ALLIANZ ASSET MANAGEMENT AG 783 - 2023-12-31 284,394 $4,601,000 54,669
   PUBLIC SECTOR PENSION INVESTMENT BOARD 414 - 2023-12-31 264,509 $4,280,000 106,825
   CREDIT SUISSE/ 1420 - 2023-12-31 255,867 $4,140,000 48,568
   Financial Gravity Wealth Inc. 94 - 2023-12-31 121 $4,091,000 0
   Swiss National Bank 1417 - 2023-12-31 251,400 $4,068,000 -29,000
   STATE OF WISCONSIN INVESTMENT BOARD 1061 - 2023-12-31 243,300 $3,937,000 24,911
   Parkman Healthcare Partners LLC 59 - 2023-12-31 237,762 $3,847,000 -8,050
   GANNETT WELSH & KOTLER 278 - 2023-12-31 235,198 $3,806,000 -10,475
   AH LISANTI CAPITAL GROWTH LLC 59 - 2023-12-31 212,935 $3,445,000 212,935
   BARCLAYS PLC 1740 - 2023-12-31 209,327 $3,386,000 139,461
   Candriam Luxembourg S.C.A. 388 *New 2023-12-31 205,007 $3,317,000 205,007
   FORMULA GROWTH LTD 37 - 2023-12-31 199,100 $3,221,000 -9,785
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 193,200 $3,126,000 -750
   TD ASSET MANAGEMENT INC 882 - 2023-12-31 184,000 $2,977,000 23,000
   MCKINLEY CAPITAL MANAGEMENT INC /AK 79 - 2023-12-31 183,610 $2,971,000 45,260
   MILLENNIUM MANAGEMENT LLC 2151 - 2023-12-31 180,714 $2,924,000 99,477
   JANE STREET GROUP LLC 2024 - 2023-12-31 179,542 $2,905,000 53,419
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 173,980 $2,815,000 -22,438
   ALLIANCEBERNSTEIN L.P. 1756 - 2023-12-31 170,497 $2,759,000 1,800
   Susquehanna Portfolio Strategies LLC 371 - 2023-12-31 168,295 $2,723,000 0
   Bullseye Asset Management LLC 31 - 2023-12-31 163,792 $2,650,000 0
   FEDERATED INVESTORS INC /PA/ 891 - 2023-12-31 149,441 $2,418,000 -160,647
   REDWOOD INVESTMENTS LLC 71 *New 2023-12-31 148,264 $2,399,000 148,264
   PRUDENTIAL FINANCIAL INC 1323 - 2023-12-31 147,032 $2,379,000 -31,212
   Russell Investments Group Ltd. 1504 - 2023-12-31 146,625 $2,372,000 146,604
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1204 - 2023-12-31 136,661 $2,206,000 -11,371
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1384 - 2023-12-31 134,565 $2,177,000 -6,303
   BANK OF MONTREAL /CAN/ 1370 - 2023-12-31 109,864 $1,865,000 2,876
   THRIVENT FINANCIAL FOR LUTHERANS 1365 - 2023-12-31 113,582 $1,838,000 -3,126
   TEXAS PERMANENT SCHOOL FUND 1094 - 2023-12-31 110,112 $1,781,000 1,762
   SEI INVESTMENTS CO 1653 - 2023-12-31 109,550 $1,773,000 21,269
   ENVESTNET ASSET MANAGEMENT INC 2548 - 2023-12-31 108,087 $1,749,000 32,698
   UBS Group AG 2985 - 2023-12-31 104,127 $1,685,000 70,693
   BNP PARIBAS ARBITRAGE SA 1436 - 2023-12-31 101,361 $1,640,000 -113,442
   OAK FAMILY ADVISORS LLC 43 - 2023-12-31 99,978 $1,618,000 3,241
   RENAISSANCE TECHNOLOGIES LLC 2080 - 2023-12-31 99,800 $1,615,000 -123,300
   DEUTSCHE BANK AG 1724 - 2023-12-31 99,538 $1,611,000 -1,515
   NORDEA INVESTMENT MANAGEMENT AB 746 - 2023-12-31 93,543 $1,541,000 -5,477
   SG AMERICAS SECURITIES LLC 698 - 2023-12-31 85,746 $1,387,000 -64,199
   CITIGROUP INC 1889 - 2023-12-31 81,729 $1,322,000 26,600
   Schonfeld Strategic Advisors LLC 874 - 2023-12-31 80,930 $1,309,000 -7,478
   NEW YORK STATE COMMON RETIREMENT FUND 1605 - 2023-12-31 79,092 $1,280,000 -4,970
   ALASKA RETIREMENT MANAGEMENT BOARD 882 - 2023-12-31 78,378 $1,268,000 -1,054
   Fernwood Investment Management LLC 68 - 2023-12-31 76,500 $1,238,000 -1,800
   Illinois Municipal Retirement Fund 782 - 2023-12-31 75,265 $1,218,000 -2,811
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2521 - 2023-12-31 74,339 $1,203,000 25,256
   Semanteon Capital Management LP 55 - 2023-12-31 69,986 $1,132,000 0
   AMERICAN INTERNATIONAL GROUP INC 1251 - 2023-12-31 69,326 $1,122,000 -588
   MetLife Investment Advisors LLC 1249 - 2023-12-31 67,342 $1,090,000 0
   Engineers Gate Manager LP 780 - 2023-12-31 65,837 $1,065,000 18,561
   YOUSIF CAPITAL MANAGEMENT LLC 1186 - 2023-12-31 65,447 $1,059,000 1,654
   COMERICA BANK 1513 - 2023-12-31 64,410 $1,042,000 178
   Louisiana State Employees Retirement System 938 - 2023-12-31 63,800 $1,032,000 -1,100
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 63,547 $1,028,000 0
   MANUFACTURERES LIFE INSURANCE CO 1772 - 2023-12-31 63,227 $1,023,000 -1,320

  100 Records found
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