NEO · Neogenomics Inc · Holdings

$17.32 -0.29 (-1.65%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.23B

128.48M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 269

Total Value: $2,250,032,391

Total Shares: 154,217,500

Showing 1–100 of 277 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding NEO

All superinvestors →

Mario Gabelli $1,459,000

Holder Concentration

Across 269 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

−1.2 pts

Top 5

38.9%

−0.1 pts

Top 10

55.4%

−1.5 pts

HHI

456

Broadly held−31

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +124.5%

Shares held: +14.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+3,950,890	10,113,261
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+2,960,923	3,579,575
Mega UBS Group AG	+2,617,860	2,808,316
Mid First Light Asset Management, LLC	+2,549,545	12,279,523
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+1,585,200	5,037,787

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−1,969,425	2,194,758
Mid BRAIDWELL LP	−699,200	4,918,202
Mega BANK OF AMERICA CORP /DE/	−617,869	2,436,329
Mid Greenhouse Funds LLLP	−525,893	8,690,010
Mid SAMLYN CAPITAL, LLC	−426,012	2,131,337

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large TORONTO DOMINION BANK	3,000,002	$43,770,029
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2,391,784	$34,896,128
Mega T. Rowe Price Investment Management, Inc.	1,216,358	$17,746,663
Large JUPITER ASSET MANAGEMENT LTD	537,487	$7,841,935
Mid Weiss Asset Management LP	285,919	$4,171,558

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PFM Health Sciences, LP	1,784,552	$13,241,375
Large FRED ALGER MANAGEMENT, LLC	651,649	$4,835,235
Mid Campbell & CO Investment Adviser LLC	350,891	$2,603,611
Small Samjo Management, LLC	316,670	$2,349,691
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	275,771	$2,046,220

Filter: New 58 Increased 98 Reduced 64 Sold out 44 Unchanged 49

Showing 100 of 277

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$304,469,395

13.53%

20,868,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	134,523	$1,962,690	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	433	$6,317	0.0%	Sole
BlackRock Asset Management Canada Ltd	51,948	$757,921	0.2%	Sole
BlackRock Investment Management, LLC	403,101	$5,881,243	1.9%	Sole
BLACKROCK ADVISORS LLC	419,312	$6,117,762	2.0%	Sole
BlackRock Fund Advisors	14,448,320	$210,800,988	69.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,165,790	$60,778,876	20.0%	Sole
BlackRock Japan Co. Ltd	532	$7,761	0.0%	Sole
BlackRock Fund Managers Ltd.	24,641	$359,512	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	60,862	$887,976	0.3%	Sole
BlackRock (Netherlands) B.V.	406,024	$5,923,890	1.9%	Sole
BlackRock Asset Management Ireland Ltd	541,933	$7,906,802	2.6%	Sole
BlackRock (Luxembourg) S.A.	3,572	$52,115	0.0%	Sole
BlackRock Life Ltd	841	$12,270	0.0%	Sole
BlackRock Asset Management Schweiz AG	22,851	$333,396	0.1%	Sole
Aperio Group, LLC	183,568	$2,678,257	0.9%	Sole
SpiderRock Advisors, LLC	111	$1,619	0.0%	Sole

First Light Asset Management, LLC

$179,158,240

7.96%

12,279,523

FIRST TRUST ADVISORS LP

$147,552,477

6.56%

10,113,261

Greenhouse Funds LLLP

$125,097,723

5.56%

8,574,210

VANGUARD PORTFOLIO MANAGEMENT LLC

$117,615,271

5.23%

8,061,362

VANGUARD CAPITAL MANAGEMENT LLC

$84,082,418

3.74%

5,763,017

STATE STREET CORP

$78,257,608

3.48%

5,363,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	5,363,784	$78,257,608	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$73,501,312

3.27%

5,037,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	5,037,787	$73,501,312	100.0%	Defined

BRAIDWELL LP

$71,756,567

3.19%

4,918,202

SCHRODER INVESTMENT MANAGEMENT GROUP

$63,362,662

2.82%

4,342,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	4,342,883	$63,362,662	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$50,558,727

2.25%

3,465,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,465,300	$50,558,727	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$50,016,314

2.22%

3,428,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	486,114	$7,092,403	14.2%	Defined
Held directly	2,942,009	$42,923,911	85.8%	Defined

MILLENNIUM MANAGEMENT LLC

$44,930,517

2.00%

3,079,542

TORONTO DOMINION BANK

$43,770,000

1.95%

3,000,000

LOOMIS SAYLES & CO L P

$37,025,290

1.65%

2,537,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	424,043	$6,186,787	16.7%	Defined
Held directly	2,113,674	$30,838,503	83.3%	Defined

Driehaus Capital Management LLC

$36,604,048

1.63%

2,508,845

BANK OF AMERICA CORP /DE/

$35,546,038

1.58%

2,436,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	152,252	$2,221,356	6.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	21,092	$307,732	0.9%	Defined
BOFA SECURITIES, INC.	15,818	$230,784	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,247,167	$32,786,166	92.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$35,007,404

1.56%

2,399,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	24,203	$353,121	1.0%	Defined
DFA Australia Ltd.	38,830	$566,529	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	719	$10,490	0.0%	Defined
Dimensional Ireland Ltd	101,682	$1,483,540	4.2%	Defined
Held directly	2,233,977	$32,593,724	93.1%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$34,896,128

1.55%

2,391,784

AMERICAN CAPITAL MANAGEMENT INC

$32,648,145

1.45%

2,237,707

UBS Group AG

$32,581,658

1.45%

2,233,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,233,150	$32,581,658	100.0%	Defined

D. E. Shaw & Co., Inc.

$32,021,518

1.42%

2,194,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,914,932	$27,938,857	87.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	279,826	$4,082,661	12.7%	Defined

SAMLYN CAPITAL, LLC

$31,096,205

1.38%

2,131,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	343,700	$5,014,583	16.1%	Defined
Samlyn Offshore Master Fund, Ltd.	813,527	$11,869,358	38.2%	Defined
Samlyn Net Neutral Master Fund, Ltd.	757,230	$11,047,985	35.5%	Defined
Samlyn Long Alpha Master Fund, Ltd.	216,880	$3,164,279	10.2%	Defined

GW&K Investment Management, LLC

$31,068,251

1.38%

2,129,421

Aberdeen Group plc

$28,180,949

1.25%

1,931,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	1,931,525	$28,180,949	100.0%	Defined

MORGAN STANLEY

$27,693,682

1.23%

1,898,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,349	$19,681	0.1%	Defined
MORGAN STANLEY & CO. LLC	48,045	$700,976	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	917,709	$13,389,374	48.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	65,432	$954,652	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	535,485	$7,812,725	28.2%	Defined
EATON VANCE MANAGEMENT	213,203	$3,110,631	11.2%	Defined
BOSTON MANAGEMENT & RESEARCH	116,905	$1,705,643	6.2%	Defined

GOLDMAN SACHS GROUP INC

$22,859,026

1.02%

1,566,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	381,075	$5,559,884	24.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,139,911	$16,631,301	72.8%	Defined
Goldman Sachs Trust Company, N.A. joint	45,774	$667,841	2.9%	Defined

NORTHERN TRUST CORP

$22,456,648

1.00%

1,539,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,375,929	$20,074,803	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	99,131	$1,446,321	6.4%	Defined
MASON STREET ADVISORS, LLC joint	43,783	$638,793	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,338	$296,731	1.3%	Other

GLENMEDE TRUST CO NA

$22,141,578

0.98%

1,517,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	1,438,359	$20,985,657	94.8%	Sole
Held directly	79,227	$1,155,921	5.2%	Sole

T. Rowe Price Investment Management, Inc.

$17,746,663

0.79%

1,216,358

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,689,018

0.79%

1,212,407

SEGALL BRYANT & HAMILL, LLC

$15,850,517

0.70%

1,086,396

VANGUARD FIDUCIARY TRUST CO

$12,685,640

0.56%

869,475

AQR CAPITAL MANAGEMENT LLC

$12,149,308

0.54%

832,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	166	$2,421	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	22	$320	0.0%	Other
Arax Advisory Partners	8,180	$119,346	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,564	$66,588	0.5%	Other
Stokes Family Office, LLC	2,864	$41,785	0.3%	Other
Held directly	816,919	$11,918,848	98.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$11,709,889

0.52%

802,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	802,422	$11,707,336	100.0%	Sole
Held directly	175	$2,553	0.0%	Sole

Bank of New York Mellon Corp

$10,743,606

0.48%

736,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	380,736	$5,554,938	51.7%	Defined
BNY Mellon Investment Adviser, Inc.	106,100	$1,547,999	14.4%	Defined
The Bank of New York Mellon	244,488	$3,567,079	33.2%	Defined
BNY Mellon, NA joint	1,750	$25,532	0.2%	Defined
BNY Mellon Advisors, Inc.	3,283	$47,898	0.4%	Defined
Held directly	11	$160	0.0%	Defined

CITIGROUP INC

$9,748,716

0.43%

668,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	848	$12,372	0.1%	Defined
Citigroup Financial Products Inc. joint	667,330	$9,736,344	99.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,189,161

0.41%

629,826

HighMark Wealth Management LLC

$8,936,871

0.40%

612,534

Invesco Ltd.

$8,754,552

0.39%

600,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	49,221	$718,133	8.2%	Defined
Invesco Trust Co joint	52,537	$766,514	8.8%	Defined
Invesco Capital Management LLC	498,280	$7,269,905	83.0%	Defined

JPMORGAN CHASE & CO

$8,478,116

0.38%

581,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	60,353	$880,550	10.4%	Defined
J.P. Morgan Investment Management Inc.	520,521	$7,594,401	89.6%	Defined
J.P. Morgan Securities LLC	151	$2,203	0.0%	Defined
J.P. Morgan Securities plc	66	$962	0.0%	Defined

UBS Group AG

$8,391,671

0.37%

575,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	32,885	$479,792	5.7%	Defined
UBS AG	532,381	$7,767,438	92.6%	Defined
UBS Switzerland AG	9,900	$144,441	1.7%	Defined

JUPITER ASSET MANAGEMENT LTD

$7,841,935

0.35%

537,487

Public Sector Pension Investment Board

$6,526,544

0.29%

447,330

Trexquant Investment LP

$6,358,073

0.28%

435,783

Nuveen, LLC

$6,172,298

0.27%

423,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	19,493	$284,402	4.6%	Defined
TEACHERS ADVISORS, LLC joint	403,557	$5,887,896	95.4%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,219,247

0.23%

357,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,898	$27,691	0.5%	Defined
UBS Asset Management Switzerland AG	239,472	$3,493,895	66.9%	Defined
UBS Asset Management (UK) Ltd.	93,008	$1,356,986	26.0%	Defined
Held directly	23,350	$340,675	6.5%	Defined

Granite Investment Partners, LLC

$5,181,507

0.23%

355,141

AMERIPRISE FINANCIAL INC

$4,625,861

0.21%

317,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	316,917	$4,623,819	100.0%	Defined
Ameriprise Financial Services, LLC	140	$2,042	0.0%	Defined

RHUMBLINE ADVISERS

$4,624,081

0.21%

316,935

SG Americas Securities, LLC

$4,489,649

0.20%

307,721

Legal & General Group Plc

$4,317,500

0.19%

295,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	199,294	$2,907,699	67.3%	Defined
Legal & General Investment Management Ltd joint	96,628	$1,409,801	32.7%	Defined

Weiss Asset Management LP

$4,171,558

0.19%

285,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	285,919	$4,171,558	100.0%	Defined

SEI INVESTMENTS CO

$3,974,505

0.18%

272,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	229	$3,341	0.1%	Sole
SEI TRUST CO	272,184	$3,971,164	99.9%	Sole

WELLS FARGO & COMPANY/MN

$3,860,397

0.17%

264,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	116,568	$1,700,727	44.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,900	$159,031	4.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,946	$57,572	1.5%	Defined
Wells Fargo Securities, LLC	133,178	$1,943,067	50.3%	Defined

Swiss National Bank

$3,800,695

0.17%

260,500

SUSQUEHANNA ADVISORS GROUP, INC.

$3,770,056

0.17%

258,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	258,400	$3,770,056	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$3,680,108

0.16%

252,235

Bullseye Asset Management LLC

$3,478,883

0.15%

238,443

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,455,481

0.15%

236,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	236,839	$3,455,481	100.0%	Defined

FMR LLC

$3,416,248

0.15%

234,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	233,655	$3,409,026	99.8%	Defined
STRATEGIC ADVISERS LLC	495	$7,222	0.2%	Defined

HARBOR CAPITAL ADVISORS, INC.

$3,265,913

0.15%

223,846

Squarepoint Ops LLC

$3,239,505

0.14%

222,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	222,036	$3,239,505	100.0%	Defined

ExodusPoint Capital Management, LP

$3,128,810

0.14%

214,449

PRICE T ROWE ASSOCIATES INC /MD/

$2,793,926

0.12%

191,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	191,496	$2,793,926	100.0%	Defined

PEAK6 LLC

$2,651,003

0.12%

181,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	181,700	$2,651,003	100.0%	Defined

FEDERATED HERMES, INC.

$2,510,063

0.11%

172,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	172,040	$2,510,063	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,339,360

0.10%

160,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	160,340	$2,339,360	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,297,633

0.10%

157,480

WHITE PINE CAPITAL LLC

$2,167,184

0.10%

148,539

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,119,255

0.09%

145,254

DEUTSCHE BANK AG\

$2,066,103

0.09%

141,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	183	$2,669	0.1%	Defined
DWS Investments UK Ltd	141,428	$2,063,434	99.9%	Defined

PRUDENTIAL FINANCIAL INC

$2,017,869

0.09%

138,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	138,305	$2,017,869	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,987,158

0.09%

136,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	136,200	$1,987,158	100.0%	Defined

STEELHEAD PARTNERS LLC

$1,885,028

0.08%

129,200

BNP PARIBAS ARBITRAGE, SA

$1,787,858

0.08%

122,540

Greenhouse Funds LLLP

$1,689,522

0.08%

115,800

FRANKLIN RESOURCES INC

$1,684,968

0.07%

115,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	999	$14,575	0.9%	Defined
Fiduciary Trust International of the South	25,152	$366,967	21.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,801	$26,276	1.6%	Defined
FRANKLIN ADVISERS INC	87,536	$1,277,150	75.8%	Defined

PERKINS CAPITAL MANAGEMENT INC

$1,605,483

0.07%

110,040

GABELLI FUNDS LLC

$1,597,605

0.07%

109,500

ARISTEIA CAPITAL, L.L.C.

$1,571,343

0.07%

107,700

IEQ CAPITAL, LLC

$1,524,304

0.07%

104,476

Verition Fund Management LLC

$1,477,018

0.07%

101,235

GAMCO INVESTORS, INC. ET AL

$1,459,000

0.06%

100,000

XTX Topco Ltd

$1,413,552

0.06%

96,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	96,885	$1,413,552	100.0%	Defined

CANADA LIFE ASSURANCE Co

$1,405,279

0.06%

96,318

VANGUARD ASSET MANAGEMENT, Ltd

$1,403,353

0.06%

96,186

CITADEL ADVISORS LLC

$1,324,772

0.06%

90,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	90,800	$1,324,772	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,279,178

0.06%

87,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	87,675	$1,279,178	100.0%	Other

Curi Capital, LLC

$1,256,665

0.06%

86,132

Thrivent Financial for Lutherans

$1,247,532

0.06%

85,506

MFG WEALTH MANAGEMENT, INC.

$1,217,710

0.05%

83,462

MetLife Investment Management, LLC

$1,120,293

0.05%

76,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	76,785	$1,120,293	100.0%	Defined

Mariner, LLC

$1,117,404

0.05%

76,587

RAYMOND JAMES FINANCIAL INC

$1,060,006

0.05%

72,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,130	$89,436	8.4%	Defined
Raymond James Financial Services Advisors, Inc.	66,523	$970,570	91.6%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,039,420

0.05%

71,242

Russell Investments Group, Ltd.

$967,068

0.04%

66,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	66,283	$967,068	100.0%	Defined

Creative Planning

$964,062

0.04%

66,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	235	$3,428	0.4%	Defined
Held directly	65,842	$960,634	99.6%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$962,429

0.04%

65,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	65,965	$962,429	100.0%	Defined

Quantinno Capital Management LP

$945,359

0.04%

64,795

Key facts CIK 1077183 CUSIP 64049M209 13F (30d) 71 filings 71 filers Visit website Investor relations