Dark
Light
System
Security
NEOGENOMICS INC
NEOGENOMICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 69 Institutional holders with a total value of $68,232,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROW Partners, LLC 3,329,500 11,553,000 16.93%
2 Cortina Asset Management, LLC 2,874,690 9,975,000 14.62%
3 THB ASSET MANAGEMENT 1,969,026 6,832,000 10.01%
4 First Light Asset Management, LLC 1,469,078 5,098,000 7.47%
5 Granahan Investment Management, LLC 1,267,661 4,399,000 6.45%
6 BlackRock Fund Advisors 922,899 3,202,000 4.69%
7 VANGUARD GROUP INC 832,878 2,891,000 4.24%
8 PERKINS CAPITAL MANAGEMENT INC 789,980 2,741,000 4.02%
9 NORTHPOINTE CAPITAL LLC 530,965 1,842,000 2.70%
10 BARD ASSOCIATES INC 511,100 1,774,000 2.60%
11 NORTHERN TRUST CORP 461,461 1,600,000 2.34%
12 STATE STREET CORP 383,323 1,330,000 1.95%
13 KOPP INVESTMENT ADVISORS LLC 335,377 1,163,000 1.70%
14 BlackRock Institutional Trust Company, N.A. 313,266 1,087,000 1.59%
15 FULLER & THALER ASSET MANAGEMENT, INC. 299,850 1,040,000 1.52%
16 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 294,844 1,023,000 1.50%
17 GABELLI FUNDS LLC 275,000 954,000 1.40%
18 CLOUGH CAPITAL PARTNERS L P 252,500 876,000 1.28%
19 FineMark National Bank & Trust 200,250 695,000 1.02%
20 GEODE CAPITAL MANAGEMENT, LLC 182,370 632,000 0.93%
21 HighTower Advisors, LLC 169,093 587,000 0.86%
22 TFS CAPITAL LLC 162,411 564,000 0.83%
23 AMERICAN INTERNATIONAL GROUP, INC. 137,054 475,578 0.70%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 134,114 465,000 0.68%
25 Bank of New York Mellon Corp 128,846 447,000 0.66%
26 CITADEL ADVISORS LLC 126,591 439,000 0.64%
27 MILLENNIUM MANAGEMENT LLC 119,440 414,000 0.61%
28 MORGAN STANLEY 93,278 324,000 0.47%
29 Granite Investment Partners, LLC 93,355 324,000 0.47%
30 BlackRock Investment Management, LLC 93,116 323,000 0.47%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,500 289,000 0.42%
32 Teton Advisors, Inc. 71,736 249,000 0.36%
33 ALGERT GLOBAL LLC 65,014 226,000 0.33%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,405 206,000 0.30%
35 Spark Investment Management LLC 56,800 196,000 0.29%
36 TEACHERS ADVISORS, LLC 52,214 181,000 0.27%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,900 163,000 0.24%
38 PANAGORA ASSET MANAGEMENT INC 34,817 121,000 0.18%
39 ProShare Advisors LLC 33,300 116,000 0.17%
40 BANK OF AMERICA CORP /DE/ 31,501 109,000 0.16%
41 RENAISSANCE TECHNOLOGIES LLC 29,096 101,000 0.15%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,118 98,000 0.14%
43 RHUMBLINE ADVISERS 26,877 93,000 0.14%
44 CREDIT SUISSE AG/ 26,896 93,000 0.14%
45 Nationwide Fund Advisors 25,574 89,000 0.13%
46 GUGGENHEIM CAPITAL LLC 21,992 76,000 0.11%
47 CREDIT AGRICOLE S A 22,000 76,000 0.11%
48 BLACKROCK ADVISORS LLC 21,444 74,000 0.11%
49 GABELLI & Co INVESTMENT ADVISERS, INC. 20,000 69,000 0.10%
50 REGIONS FINANCIAL CORP 18,000 62,000 0.09%
Page 1 of 2

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.