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Get Institutions for : 
NeoGenomics Inc (NEO)  
$14.14 0.29 (2.09%) as of 4:30 Fri 4/26


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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  : 
2.22 (13.57%)  




 
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
   BROWN ADVISORY HOLDINGS INC 94 - 2024-03-31 9,669,775 $152,009,000 26,176
   T. Rowe Price Investment Management Inc. 270 - 2023-12-31 6,382,515 $103,270,000 856,296
   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
   AMERICAN CENTURY COMPANIES INC 678 - 2023-12-31 1,990,692 $32,209,000 1,963,810
   ALGER FRED MANAGEMENT INC 116 - 2023-12-31 1,875,830 $30,351,000 544,130
   NORTHERN TRUST CORP 1436 - 2023-12-31 1,598,640 $25,866,000 22,498
   BANK OF AMERICA CORP /DE/ 1809 - 2023-12-31 1,207,640 $19,540,000 144,752
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1687 - 2023-12-31 1,046,565 $16,933,000 41,794
   DRIEHAUS CAPITAL MANAGEMENT LLC 209 - 2023-12-31 781,735 $12,648,000 338,602
   PUTNAM INVESTMENTS LLC 294 - 2023-12-31 699,432 $11,317,000 331,853
   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
   OBERWEIS ASSET MANAGEMENT INC/ 58 - 2023-12-31 392,700 $6,354,000 99,300
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1061 - 2023-12-31 243,300 $3,937,000 24,911
   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
   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
   ALLIANCEBERNSTEIN L.P. 1756 - 2023-12-31 170,497 $2,759,000 1,800
   Russell Investments Group Ltd. 1504 - 2023-12-31 146,625 $2,372,000 146,604
   BANK OF MONTREAL /CAN/ 1370 - 2023-12-31 109,864 $1,865,000 2,876
   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
   OAK FAMILY ADVISORS LLC 45 - 2024-03-31 107,641 $1,692,000 7,663
   UBS Group AG 2985 - 2023-12-31 104,127 $1,685,000 70,693
   CITIGROUP INC 1889 - 2023-12-31 81,729 $1,322,000 26,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2521 - 2023-12-31 74,339 $1,203,000 25,256
   Engineers Gate Manager LP 780 - 2023-12-31 65,837 $1,065,000 18,561
   COMERICA BANK 1513 - 2023-12-31 64,410 $1,042,000 178
   Ensign Peak Advisors Inc 1453 - 2023-12-31 54,350 $879,000 19,250
   VICTORY CAPITAL MANAGEMENT INC 1771 - 2023-12-31 50,631 $819,000 497
   Mitsubishi UFJ Asset Management (UK) Ltd. 59 - 2023-12-31 48,000 $777,000 7,000
   ROYAL BANK OF CANADA 3295 - 2023-12-31 47,005 $760,000 21,448
   Advisor Group Holdings Inc. 2845 - 2023-12-31 43,839 $709,000 12,333
   Skandinaviska Enskilda Banken AB (publ) 744 - 2023-12-31 41,500 $671,000 21,000
   TOWER RESEARCH CAPITAL LLC 1147 - 2023-12-31 41,386 $670,000 36,014
   Y-Intercept (Hong Kong) Ltd 495 - 2023-12-31 38,520 $623,000 28,460
   BB&T CORP 1823 - 2023-12-31 38,040 $615,000 7,456
   MARINER WEALTH ADVISORS, LLC 1820 - 2023-12-31 37,097 $600,000 968
   Rockefeller Capital Management L.P. 1310 - 2023-12-31 34,247 $554,000 12
   BALYASNY ASSET MANAGEMENT LLC 1402 - 2023-12-31 30,157 $488,000 30,157
   FINEMARK NATIONAL BANK & TRUST 284 - 2023-12-31 30,017 $486,000 350
   Vident Advisory LLC 792 - 2023-12-31 29,637 $480,000 15,336
   TUDOR INVESTMENT CORP ET AL 1153 - 2023-12-31 28,844 $467,000 28,844
   OPPENHEIMER ASSET MANAGEMENT INC 891 - 2023-12-31 27,576 $446,000 7,998
   PROSHARE ADVISORS LLC 1211 - 2023-12-31 23,918 $387,000 4,526
   Allspring Global Investments Holdings LLC 1605 - 2024-03-31 21,247 $334,000 1,791
   BESSEMER GROUP INC 928 - 2023-12-31 20,601 $333,000 1,750
   AQR CAPITAL MANAGEMENT LLC 2035 - 2023-12-31 20,419 $330,000 8
   Handelsbanken Fonder AB 1361 - 2023-12-31 19,900 $322,000 1,300
   CI Private Wealth LLC 1832 - 2023-12-31 19,396 $314,000 3,491
   LPL FINANCIAL CORP 4002 - 2023-12-31 18,938 $306,000 6,618
   Banque Cantonale Vaudoise 538 - 2024-03-31 15,942 $251,000 993
   Pictet Asset Management Holding SA 1642 - 2023-12-31 15,131 $245,000 1,965
   FMR LLC 2758 - 2023-12-31 14,553 $235,000 6,441
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1462 - 2023-12-31 13,845 $224,000 8,345
   SUMMIT INVESTMENT ADVISORS INC 1220 - 2023-12-31 13,191 $213,000 530
   GOTHAM ASSET MANAGEMENT, LLC 1243 - 2023-12-31 12,765 $207,000 1,690
   Atlantic Trust Group LLC 1076 - 2023-12-31 11,992 $194,000 20
   HSBC HOLDINGS PLC 2023 - 2023-12-31 11,386 $185,000 233
   EVERGREEN CAPITAL MANAGEMENT LLC 782 - 2023-12-31 11,108 $180,000 892
   PNC FINANCIAL SERVICES GROUP INC 2405 - 2023-12-31 8,434 $136,000 1,791
   QUADRANT CAPITAL GROUP LLC 1130 - 2023-12-31 4,900 $79,000 883
   CWM LLC 2117 - 2024-03-31 4,111 $65,000 333
   Goss Wealth Management LLC 2205 - 2023-12-31 3,185 $52,000 340
   State of Wyoming 1299 - 2023-12-31 3,098 $50,000 3,098
   Coppell Advisory Solutions LLC 548 - 2023-12-31 2,394 $39,000 2,394
   VAN ECK ASSOCIATES CORP 1298 - 2023-12-31 2,374 $38,000 402
   US BANCORP 2794 - 2023-12-31 2,212 $36,000 445
   ODell Group LLC 262 - 2023-12-31 1,750 $28,000 1,750
   EverSource Wealth Advisors LLC 1413 - 2023-12-31 852 $14,000 345
   Farther Finance Advisors LLC 2150 - 2023-12-31 210 $3,000 182
   BELLEVUE ASSET MANAGEMENT LLC 391 - 2024-03-31 112 $2,000 32
   Hartland & Co. LLC 1258 - 2023-12-31 108 $2,000 108
   JFS WEALTH ADVISORS, LLC 1684 - 2023-12-31 31 $1,000 29
   PARKSIDE FINANCIAL BANK & TRUST 2047 - 2023-12-31 17 $0 7

  88 Records found
  1    
  Page 1 of 1
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