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Neo Performance Materials
Neo Performance Materials. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 217 Institutional holders with a total value of $297,347,565.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Potomac Capital Management, Inc. 24,000 62,000 0.02% Call
152 NATIXIS ADVISORS, LLC 24,102 62,000 0.02%
153 Princeton Alpha Management LP 23,324 60,000 0.02%
154 GSA CAPITAL PARTNERS LLP 21,622 56,000 0.02%
155 BANQUE PICTET & CIE SA 21,500 55,000 0.02%
156 Dynamic Technology Lab Private Ltd 20,011 51,000 0.02%
157 PROFUND ADVISORS LLC 17,760 46,000 0.02%
158 Janney Montgomery Scott LLC 16,700 42,919 0.01%
159 Ameritas Investment Partners, Inc. 16,313 42,000 0.01%
160 VIRTUS CAPITAL ADVISERS, LLC 15,534 40,000 0.01%
161 NATIONAL PLANNING CORP 15,384 40,000 0.01%
162 GRIMES & Co WEALTH MANAGEMENT, LLC 15,466 40,000 0.01%
163 PANAGORA ASSET MANAGEMENT INC 14,770 38,000 0.01%
164 Nuveen Asset Management, LLC 14,685 38,000 0.01%
165 FRANKLIN RESOURCES INC 15,088 38,000 0.01%
166 Shinko Asset Management Co., Ltd. 14,588 37,000 0.01%
167 Global X Management CO LLC 14,148 36,000 0.01%
168 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 13,990 36,000 0.01%
169 STIFEL FINANCIAL CORP 13,254 34,000 0.01%
170 ROYAL BANK OF CANADA 13,244 34,000 0.01%
171 North Star Investment Management Corp. 13,100 34,000 0.01%
172 Crosspoint Capital Strategies, LLC 15,600 33,000 0.01%
173 Cambridge Investment Research Advisors, Inc. 12,326 32,000 0.01%
174 INTEGRAL DERIVATIVES, LLC 11,884 31,000 0.01%
175 Jump Trading, LLC 11,700 30,000 0.01% Put
176 INVESTMENT CENTERS OF AMERICA INC 10,350 30,000 0.01%
177 KEYBANK NATIONAL ASSOCIATION/OH 10,800 28,000 0.01%
178 BLUESTEIN R H & CO LLC 10,000 26,000 0.01%
179 PEAK6 Group LLC 9,750 25,000 0.01%
180 US BANCORP \DE\ 9,993 25,000 0.01%
181 CANADA LIFE ASSURANCE Co 8,560 22,000 0.01%
182 TEACHER RETIREMENT SYSTEM OF TEXAS 7,251 19,000 0.01%
183 NEW YORK STATE COMMON RETIREMENT FUND 7,500 19,000 0.01%
184 Creative Planning 7,150 18,000 0.01%
185 Lombard Odier & Cie (Bahamas) Ltd 6,000 15,000 0.01%
186 PNC FINANCIAL SERVICES GROUP, INC. 5,820 14,000 0.00%
187 MSI Financial Services Inc 4,250 11,000 0.00%
188 BRAVE ASSET MANAGEMENT INC 4,000 10,000 0.00%
189 Jump Trading, LLC 3,258 8,000 0.00%
190 Apriem Advisors 2,750 7,000 0.00%
191 Jump Trading, LLC 2,500 6,000 0.00% Call
192 NCM CAPITAL MANAGEMENT GROUP INC 2,350 6,000 0.00%
193 AMERIPRISE FINANCIAL INC 1,730 4,000 0.00%
194 GLENMEDE TRUST CO NA 1,600 4,000 0.00%
195 Blume Capital Management, Inc. 1,500 4,000 0.00%
196 Vantage Investment Advisors, LLC 1,000 3,000 0.00%
197 MACQUARIE GROUP LTD 1,050 3,000 0.00% Put
198 Financial Architects, Inc 1,000 3,000 0.00%
199 Winfield Associates, Inc. 1,000 2,000 0.00%
200 FIFTH THIRD BANCORP 900 2,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.