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NEOGENOMICS INC
NEOGENOMICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 70 Institutional holders with a total value of $65,613,455.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cortina Asset Management, LLC 2,809,409 9,327,000 14.22%
2 GROW Partners, LLC 2,737,800 9,089,000 13.85%
3 THB ASSET MANAGEMENT 2,221,839 7,376,000 11.24%
4 First Light Asset Management, LLC 2,037,528 6,765,000 10.31%
5 Granahan Investment Management, LLC 1,275,893 4,236,000 6.46%
6 NORTHPOINTE CAPITAL LLC 1,070,670 3,555,000 5.42%
7 PERKINS CAPITAL MANAGEMENT INC 789,980 2,623,000 4.00%
8 VANGUARD GROUP INC 782,749 2,599,000 3.96%
9 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 687,079 2,281,000 3.48%
10 KOPP INVESTMENT ADVISORS LLC 508,917 1,690,000 2.58%
11 BARD ASSOCIATES INC 500,900 1,663,000 2.53%
12 GABELLI FUNDS LLC 500,000 1,660,000 2.53%
13 NORTHERN TRUST CORP 362,120 1,202,000 1.83%
14 DEUTSCHE BANK AG\ 237,478 788,000 1.20%
15 CITADEL ADVISORS LLC 224,291 745,000 1.14%
16 FineMark National Bank & Trust 210,250 698,000 1.06%
17 GAMCO INVESTORS, INC. ET AL 200,000 664,000 1.01%
18 Coe Capital Management, LLC 196,311 652,000 0.99%
19 HighTower Advisors, LLC 169,093 561,000 0.86%
20 GEODE CAPITAL MANAGEMENT, LLC 161,838 537,000 0.82%
21 TFS CAPITAL LLC 161,893 537,000 0.82%
22 Teton Advisors, Inc. 161,407 536,000 0.82%
23 Paloma Partners Management Co 140,491 466,000 0.71%
24 BANK OF AMERICA CORP /DE/ 134,028 445,000 0.68%
25 AMERICAN INTERNATIONAL GROUP, INC. 122,319 406,099 0.62%
26 MORGAN STANLEY 114,106 378,000 0.58%
27 BlackRock Fund Advisors 107,064 355,000 0.54%
28 Granite Investment Partners, LLC 105,797 351,000 0.53%
29 BANK OF MONTREAL /CAN/ 99,987 332,000 0.51%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,500 287,000 0.44%
31 MILLENNIUM MANAGEMENT LLC 86,455 287,000 0.44%
32 LMR Partners LLP 71,181 237,000 0.36%
33 CREDIT SUISSE AG/ 69,766 231,000 0.35%
34 ALGERT GLOBAL LLC 65,014 216,000 0.33%
35 Spark Investment Management LLC 56,800 189,000 0.29%
36 PANAGORA ASSET MANAGEMENT INC 49,516 165,000 0.25%
37 ACADIAN ASSET MANAGEMENT LLC 42,545 142,000 0.22%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 34,300 113,000 0.17%
39 Bank of New York Mellon Corp 33,574 111,000 0.17%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,206 107,000 0.16%
41 Virtu KCG Holdings LLC 28,621 96,000 0.15%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,500 91,000 0.14% Call
43 Nine Chapters Capital Management LLC 22,500 75,000 0.11%
44 STATE STREET CORP 21,700 72,000 0.11%
45 GOLDMAN SACHS GROUP INC 20,030 66,000 0.10%
46 GABELLI & Co INVESTMENT ADVISERS, INC. 20,000 66,000 0.10%
47 GSA CAPITAL PARTNERS LLP 18,402 61,000 0.09%
48 REGIONS FINANCIAL CORP 18,000 60,000 0.09%
49 Commonwealth Equity Services, Inc 17,000 56,000 0.09%
50 GUGGENHEIM CAPITAL LLC 16,343 54,000 0.08%
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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.