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

Institutional Holders (2015Q2)
Portfolio Summary: 97 Institutional holders with a total value of $201,819,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 22 0 0.00%
2 Tower Research Capital LLC (TRC) 100 1,000 0.00%
3 CITIGROUP INC 696 4,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 5,000 0.00%
5 BARCLAYS PLC 1,024 5,000 0.00%
6 MANAGED ACCOUNT ADVISORS LLC 1,558 8,000 0.00%
7 BlackRock Finance, Inc. 1,424 8,000 0.00%
8 Commonwealth Financial Services, LLC 2,000 11,000 0.01%
9 MUFG Americas Holdings Corp 2,260 12,000 0.01%
10 BANK OF AMERICA CORP /DE/ 3,064 17,000 0.01%
11 Ruggie Capital Group 2,950 18,000 0.01%
12 US BANCORP \DE\ 3,570 19,000 0.01%
13 FIFTH THIRD BANCORP 4,000 22,000 0.01%
14 BNP PARIBAS FINANCIAL MARKETS 4,454 24,096 0.01%
15 UBS Group AG 5,175 28,000 0.01%
16 WELLS FARGO & COMPANY/MN 5,180 28,000 0.01%
17 Brick & Kyle, Associates 9,000 49,000 0.02%
18 J.P. Morgan Private Wealth Advisors LLC 10,000 54,000 0.03%
19 Meristem Family Wealth, LLC 10,774 58,000 0.03%
20 Rotella Capital Management, Inc. 11,879 64,000 0.03%
21 ROYAL BANK OF CANADA 12,667 68,000 0.03%
22 GUGGENHEIM CAPITAL LLC 12,894 69,000 0.03%
23 PRINCIPAL FINANCIAL GROUP INC 14,785 80,000 0.04%
24 Virtu KCG Holdings LLC 16,436 89,000 0.04%
25 DEERE & CO 16,362 89,000 0.04%
26 Commonwealth Equity Services, Inc 17,000 92,000 0.05%
27 REGIONS FINANCIAL CORP 18,752 101,000 0.05%
28 GABELLI & Co INVESTMENT ADVISERS, INC. 20,000 108,000 0.05%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,000 119,000 0.06% Call
30 BALYASNY ASSET MANAGEMENT L.P. 22,390 121,000 0.06%
31 CREDIT SUISSE AG/ 24,220 131,000 0.06%
32 CITADEL ADVISORS LLC 24,500 133,000 0.07%
33 GOLDMAN SACHS GROUP INC 26,108 141,000 0.07%
34 AMERICAN INTERNATIONAL GROUP, INC. 32,173 174,056 0.09%
35 BLACKROCK ADVISORS LLC 33,389 181,000 0.09%
36 VOYA INVESTMENT MANAGEMENT LLC 33,734 183,000 0.09%
37 Nationwide Fund Advisors 33,943 184,000 0.09%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,725 215,000 0.11%
39 Geduld E E 40,000 216,000 0.11%
40 METROPOLITAN LIFE INSURANCE CO/NY 40,686 220,000 0.11%
41 RENAISSANCE GROUP LLC 42,100 228,000 0.11%
42 RHUMBLINE ADVISERS 42,590 230,000 0.11%
43 AQR CAPITAL MANAGEMENT LLC 46,541 252,000 0.12%
44 Invesco Ltd. 48,418 262,000 0.13%
45 TERRIL BROTHERS, INC. 65,000 357,000 0.18%
46 EAGLE GLOBAL ADVISORS LLC 66,730 361,000 0.18%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,488 376,000 0.19%
48 TEACHERS ADVISORS, LLC 78,502 425,000 0.21%
49 Coe Capital Management, LLC 80,200 433,882 0.21%
50 DEUTSCHE BANK AG\ 84,364 455,000 0.23%
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.