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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  
Free Registration Required For Full Results

            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
   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
   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
   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
   INVESCO LTD 1242 - 2023-12-31 1,694,459 $27,416,000 -64,676
   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
   GLENMEDE TRUST CO NA 220 - 2023-12-31 1,086,523 $17,580,000 -27,868
   BANK OF NEW YORK MELLON CORP 1745 - 2024-03-31 937,852 $14,743,000 -49,251
   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
   NUVEEN ASSET MANAGEMENT, LLC 1463 - 2023-12-31 747,653 $12,097,000 -59,095
   PRINCIPAL FINANCIAL GROUP INC 1252 - 2023-12-31 664,301 $10,748,000 -22,966
   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
   RHUMBLINE ADVISERS 1281 - 2023-12-31 384,939 $6,228,000 -25,446
   Swiss National Bank 1417 - 2023-12-31 251,400 $4,068,000 -29,000
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1023 - 2024-03-31 173,580 $2,729,000 -400
   FEDERATED INVESTORS INC /PA/ 891 - 2023-12-31 149,441 $2,418,000 -160,647
   PRUDENTIAL FINANCIAL INC 1323 - 2023-12-31 147,032 $2,379,000 -31,212
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1365 - 2023-12-31 113,582 $1,838,000 -3,126
   BNP PARIBAS ARBITRAGE SA 1436 - 2023-12-31 101,361 $1,640,000 -113,442
   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
   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
   Fernwood Investment Management LLC 68 - 2023-12-31 76,500 $1,238,000 -1,800
   ALASKA RETIREMENT MANAGEMENT BOARD 922 - 2024-03-31 77,651 $1,220,000 -727
   Illinois Municipal Retirement Fund 782 - 2023-12-31 75,265 $1,218,000 -2,811
   AMERICAN INTERNATIONAL GROUP INC 1251 - 2023-12-31 69,326 $1,122,000 -588
   MANUFACTURERES LIFE INSURANCE CO 1772 - 2023-12-31 63,227 $1,023,000 -1,320
   ING INVESTMENT MANAGEMENT LLC 1529 - 2023-12-31 62,016 $1,003,000 -171,185
   Louisiana State Employees Retirement System 979 - 2024-03-31 63,100 $992,000 -700
   CHARTWELL INVESTMENT PARTNERS INC. 366 - 2023-12-31 58,158 $941,000 -7,852
   WELLS FARGO & CO/MN 2993 - 2023-12-31 57,458 $930,000 -10,168
   YOUSIF CAPITAL MANAGEMENT LLC 1230 - 2024-03-31 57,939 $911,000 -7,508
   CAPTRUST FINANCIAL ADVISORS 1332 - 2023-12-31 55,451 $897,000 -29,049
   BARD ASSOCIATES INC 94 - 2023-12-31 47,765 $773,000 -700
   TWO SIGMA INVESTMENTS LLC 2127 - 2023-12-31 44,900 $726,000 -54
   AMALGAMATED BANK 1219 - 2024-03-31 40,523 $637,000 -7,820
   Cowen Prime Advisors LLC 52 - 2023-06-30 38,400 $617,000 -2,400
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1135 - 2023-12-31 37,274 $603,000 -700
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 35,656 $577,000 -669
   CITADEL ADVISORS LLC 3454 - 2023-12-31 35,654 $577,000 -277,918
   Kestra Advisory Services LLC 1452 - 2023-12-31 34,245 $554,000 -26,300
   CLARIVEST ASSET MANAGEMENT LLC 356 - 2023-12-31 32,992 $534,000 -5,800
   BRIDGEWATER ASSOCIATES INC 706 - 2023-12-31 29,833 $483,000 -118,513
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1404 - 2024-03-31 30,646 $482,000 -8,714
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1216 - 2023-12-31 27,506 $445,000 -57,786
   Arkadios Wealth Advisors - 2023-12-31 26,539 $429,000 -2,794
   Alpha DNA Investment Management LLC 147 - 2023-12-31 26,301 $426,000 -13,147
   Silverberg Bernstein Capital Management LLC 37 - 2024-03-31 25,180 $396,000 -3,000
   ADVISOR PARTNERS II LLC 824 - 2023-09-30 31,918 $393,000 -429
   CWM Advisors LLC 426 - 2023-12-31 24,163 $391,000 -1,496
   AE Wealth Management LLC 1569 - 2023-12-31 24,918 $389,000 -11,913
   Mach-1 Financial Group Inc. 163 - 2023-12-31 23,228 $376,000 -11,701
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 22,310 $361,000 -49
   Crossmark Global Holdings Inc. 978 - 2023-12-31 22,258 $360,000 -103
   TEACHER RETIREMENT SYSTEM OF TEXAS 1526 - 2023-12-31 20,839 $337,000 -10,555
   Squarepoint Ops LLC 1912 - 2023-12-31 20,126 $326,000 -17,488
   TWO SIGMA ADVISERS, LLC 2126 - 2023-12-31 17,200 $278,000 -240,800
   CREATIVE PLANNING 2142 - 2023-12-31 16,904 $274,000 -85,108
   MCCORMACK ADVISORS INTERNATIONAL 864 - 2023-12-31 15,415 $249,000 -250
   MACKENZIE FINANCIAL CORP 1260 - 2023-12-31 14,498 $235,000 -2,542
   DUALITY ADVISERS LP 544 - 2023-12-31 12,828 $208,000 -29,846
   Kula Investments LLC 562 - 2023-03-31 11,375 $198,000 -3,831
   FOX RUN MANAGEMENT L.L.C. 639 - 2023-12-31 11,539 $187,000 -3,720
   Bridgefront Capital LLC 312 - 2023-12-31 10,566 $171,000 -4,568
   STEPHENS INC /AR/ 1115 - 2023-12-31 10,358 $168,000 -75
   Corton Capital Inc. 503 - 2023-12-31 10,166 $164,000 -1,313
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 916 - 2024-03-31 10,348 $163,000 -21,846
   SHELL ASSET MANAGEMENT CO 1101 - 2023-12-31 5,179 $84,000 -1,504
   KBC GROUP NV 1388 - 2023-12-31 3,403 $55,000 -394
   FIFTH THIRD BANCORP 1341 - 2024-03-31 3,191 $50,000 -48
   ADVENT CAPITAL MANAGEMENT /DE/ 30 - 2023-12-31 2,966 $48,000 -1,534
   Ronald Blue Trust Inc. 1264 - 2023-12-31 1,644 $21,000 -606
   Versant Capital Management Inc 567 - 2024-03-31 1,085 $17,000 -62
   GAMMA Investing LLC 1729 - 2024-03-31 1,050 $17,000 -431
   Sunbelt Securities Inc. 1192 - 2024-03-31 762 $12,000 -1,424
   ABSOLUTE INVESTMENT MANAGEMENT LLC 267 - 2023-12-31 542 $9,000 -237
   Itau Unibanco Holding S.A. 325 - 2023-12-31 422 $7,000 -129
   FTB Advisors Inc. 1757 - 2024-03-31 353 $6,000 -172
   MASSMUTUAL TRUST CO FSB/ADV 1264 - 2024-03-31 328 $5,000 -16
   Lindbrook Capital LLC 2340 - 2024-03-31 71 $1,000 -191
   SJS Investment Consulting Inc. 1357 - 2024-03-31 14 $0 -2
  100 Records found
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