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

Institutional Holders (2015Q3)
Portfolio Summary: 99 Institutional holders with a total value of $219,501,269.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 51 0 0.00%
2 BARCLAYS PLC 280 1,000 0.00%
3 Creative Planning 800 5,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 6,000 0.00%
5 BlackRock Finance, Inc. 1,424 8,000 0.00%
6 Tower Research Capital LLC (TRC) 1,584 9,000 0.00%
7 Commonwealth Financial Services, LLC 2,000 11,000 0.01%
8 ROYAL BANK OF CANADA 2,226 13,000 0.01%
9 US BANCORP \DE\ 3,570 20,000 0.01%
10 FIFTH THIRD BANCORP 4,000 23,000 0.01%
11 BANK OF AMERICA CORP /DE/ 4,292 25,000 0.01%
12 Highlander Capital Management, LLC 5,000 28,000 0.01%
13 Brick & Kyle, Associates 9,000 52,000 0.02%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,430 54,000 0.02%
15 J.P. Morgan Private Wealth Advisors LLC 10,000 57,000 0.03%
16 THOMPSON DAVIS & CO., INC. 10,000 57,000 0.03%
17 GUGGENHEIM CAPITAL LLC 11,940 68,000 0.03%
18 BNP PARIBAS FINANCIAL MARKETS 11,975 68,617 0.03%
19 UBS Group AG 14,450 83,000 0.04%
20 Meristem Family Wealth, LLC 14,712 84,000 0.04%
21 ELLINGTON MANAGEMENT GROUP LLC 14,948 86,000 0.04%
22 HANCOCK WHITNEY CORP 15,405 88,000 0.04%
23 DEERE & CO 16,362 94,000 0.04%
24 Commonwealth Equity Services, Inc 17,000 97,000 0.04%
25 WELLS FARGO & COMPANY/MN 17,827 102,000 0.05%
26 REGIONS FINANCIAL CORP 18,752 107,000 0.05%
27 GABELLI & Co INVESTMENT ADVISERS, INC. 20,000 115,000 0.05%
28 CREDIT SUISSE AG/ 22,244 127,000 0.06%
29 VOYA INVESTMENT MANAGEMENT LLC 25,412 146,000 0.07%
30 Geduld E E 30,000 172,000 0.08%
31 ACADIAN ASSET MANAGEMENT LLC 32,008 184,000 0.08%
32 AMERICAN INTERNATIONAL GROUP, INC. 32,210 185,000 0.08%
33 Nationwide Fund Advisors 33,943 194,000 0.09%
34 BLACKROCK ADVISORS LLC 35,436 203,000 0.09%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,170 225,000 0.10%
36 METROPOLITAN LIFE INSURANCE CO/NY 39,514 226,000 0.10%
37 CITADEL ADVISORS LLC 39,630 227,000 0.10%
38 RENAISSANCE GROUP LLC 42,100 241,000 0.11%
39 RHUMBLINE ADVISERS 44,355 254,000 0.12%
40 AQR CAPITAL MANAGEMENT LLC 54,270 311,000 0.14%
41 EAGLE GLOBAL ADVISORS LLC 57,750 331,000 0.15%
42 MILLENNIUM MANAGEMENT LLC 59,300 340,000 0.15%
43 TERRIL BROTHERS, INC. 65,000 372,000 0.17%
44 TEACHERS ADVISORS, LLC 78,502 450,000 0.21%
45 DEUTSCHE BANK AG\ 85,852 491,000 0.22%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,500 496,000 0.23%
47 BANK OF MONTREAL /CAN/ 87,374 501,000 0.23%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 89,888 516,000 0.24%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,477 559,000 0.25%
50 WHITE PINE CAPITAL LLC 100,825 578,000 0.26%
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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.