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NEOGENOMICS INC (NEO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 20,776,212-532,168333,873,726,0000.0116.29 Hist 06/30/2023
VANGUARD GROUP INC 14,640,8141,466,106235,277,880,0000.0111.48 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 7,589,4871,463,716121,960,667,0000.085.95 Hist 06/30/2023
BROWN ADVISORY INC 6,591,204410,469114,752,868,0000.195.17 Hist 03/31/2023
STATE STREET CORP 4,926,392276,45879,167,119,0000.003.86 Hist 06/30/2023
Greenhouse Funds LLLP 3,294,817364,80352,947,709,0004.132.58 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,980,374287,76747,894,554,0000.022.34 Hist 06/30/2023
First Light Asset Management, LLC 2,692,057-6,90143,261,356,0003.392.11 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,465,277-184,63942,920,472,0000.011.93 Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 2,617,43999,56842,062,255,0000.002.05 Hist 06/30/2023
MACQUARIE GROUP LTD 2,270,053245,69936,480,000,0000.041.78 Hist 06/30/2023
MORGAN STANLEY 2,144,315323,55834,459,144,0000.001.68 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,984,129-348,30531,884,953,0000.051.56 Hist 06/30/2023
EMERALD ADVISERS, LLC 1,669,324455,97129,062,931,0001.391.31 Hist 03/31/2023
Invesco Ltd. 1,714,955-145,48327,559,327,0000.011.34 Hist 06/30/2023
NORTHERN TRUST CORP 1,575,31426,10725,315,296,0000.001.23 Hist 06/30/2023
FRANKLIN RESOURCES INC 1,472,89677,31023,669,432,0000.011.15 Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 1,374,783022,092,763,0001.201.08 Hist 06/30/2023
GLENMEDE TRUST CO NA 1,126,8812,27019,528,321,0000.110.88 Hist 06/30/2023
JPMORGAN CHASE & CO 1,129,771-68,60418,155,421,0000.000.89 Hist 06/30/2023
Bank of New York Mellon Corp 1,030,748-30,49216,564,122,0000.000.81 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 972,580-661,32415,629,360,0000.080.76 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 966,217108,49315,527,107,0000.000.76 Hist 06/30/2023
D. E. Shaw & Co., Inc. 893,955-94,22414,365,857,0000.010.70 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 823,941-147,42313,240,728,0000.000.65 Hist 06/30/2023
Nuveen Asset Management, LLC 807,33548,67012,973,874,000   Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 725,054-57,18711,651,618,0000.010.57 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 581,800-65,6009,349,526,0000.020.46 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 516,669-15,0028,302,871,0000.030.40 Hist 06/30/2023
CITADEL ADVISORS LLC 490,217-105,5687,877,788,0000.000.38 Hist 06/30/2023
ROYCE & ASSOCIATES LP 477,55027,0007,674,228,0000.070.37 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 444,091444,0917,136,542,0000.090.35 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 430,74934,2696,922,136,0000.010.34 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 395,465395,4656,885,046,0000.000.31 Hist 06/30/2023
RHUMBLINE ADVISERS 409,636-8,7226,582,850,0000.010.32 Hist 06/30/2023
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