Vault-13

NEOGENOMICS INC NEO

COM NEW · Common Stock · CUSIP 64049M209 · ISIN US64049M2098

Cancer genetics diagnostic testing company based in Fort Myers, Florida, USA

254 institutional holders -21 vs Q2 2025
129,705,018129.7m shares reported held*
100.2% of all shares outstanding*
$1.0bnreported value*
28 new 87 added 87 reduced 46 sold out net bought ≈ $19.2m (+2.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 129.4m as of 2025-10-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $7.72. Options: 9 managers hold calls ($10.9m notional), 6 hold puts ($3.4m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 246Q4 22: 243Q1 23: 256Q2 23: 267Q3 23: 284Q4 23: 287Q1 24: 264Q2 24: 260Q3 24: 271Q4 24: 253Q1 25: 257Q2 25: 275Q3 25: 254254Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022246
Q4 2022243
Q1 2023256
Q2 2023267
Q3 2023284
Q4 2023287
Q1 2024264
Q2 2024260
Q3 2024271
Q4 2024253
Q1 2025257
Q2 2025275
Q3 2025254

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 23: 116 bought or addedQ4 23: 130 cut or sold outQ1 24: 105 bought or addedQ1 24: 138 cut or sold outQ1 24Q2 24: 99 bought or addedQ2 24: 125 cut or sold outQ3 24: 104 bought or addedQ3 24: 117 cut or sold outQ3 24Q4 24: 92 bought or addedQ4 24: 133 cut or sold outQ1 25: 113 bought or addedQ1 25: 123 cut or sold outQ1 25Q2 25: 150 bought or addedQ2 25: 104 cut or sold outQ3 25: 115 bought or addedQ3 25: 133 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023116130
Q1 2024105138
Q2 202499125
Q3 2024104117
Q4 202492133
Q1 2025113123
Q2 2025150104
Q3 2025115133

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ4 24 calls: $15.6mQ4 24 puts: $1.8mQ4 24P/C 0.11Q1 25 calls: $10.8mQ1 25 puts: $1.8mQ1 25P/C 0.16Q2 25 calls: $9.6mQ2 25 puts: $2.8mQ2 25P/C 0.29Q3 25 calls: $10.9mQ3 25 puts: $3.4mQ3 25P/C 0.31
Numbers
QuarterCallsPutsP/C
Q4 2024$15.6m$1.8m0.11
Q1 2025$10.8m$1.8m0.16
Q2 2025$9.6m$2.8m0.29
Q3 2025$10.9m$3.4m0.31

Biggest buyers

First Light Asset Management, LLC Added +3,080,837+3.1m
MILLENNIUM MANAGEMENT LLC Added +2,657,818+2.7m
D. E. Shaw & Co., Inc. Added +2,362,229+2.4m
DEERFIELD MANAGEMENT COMPANY, L.P. Added +2,299,331+2.3m
CITADEL ADVISORS LLC Added +2,126,943+2.1m
BRAIDWELL LP New +1,771,146+1.8m
PFM Health Sciences, LP Added +1,438,492+1.4m
AMERICAN CAPITAL MANAGEMENT INC Added +1,283,390+1.3m
JPMORGAN CHASE & CO Added +1,169,667+1.2m
Greenhouse Funds LLLP Added +789,510+789.5k

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -3,495,369-3.5m
MACQUARIE GROUP LTD Reduced -2,265,012-2.3m
T. Rowe Price Investment Management, Inc. Reduced -1,955,279-2.0m
JANUS HENDERSON GROUP PLC Reduced -1,940,450-1.9m
JENNISON ASSOCIATES LLC Sold out -1,663,905-1.7m
ROYCE & ASSOCIATES LP Reduced -860,000-860.0k
FRED ALGER MANAGEMENT, LLC Sold out -806,649-806.6k
Cubist Systematic Strategies, LLC Reduced -762,547-762.5k
Squarepoint Ops LLC Reduced -641,751-641.8k
SEGALL BRYANT & HAMILL, LLC Reduced -546,100-546.1k

Biggest calls

CITADEL ADVISORS LLC Added $3.8m496.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m334.2k shares
MILLENNIUM MANAGEMENT LLC Unchanged $1.9m250.0k shares
JANE STREET GROUP, LLC Added $1.1m138.6k shares
WOLVERINE TRADING, LLC Reduced $581.2k74.8k shares
GROUP ONE TRADING LLC Reduced $562.8k72.9k shares
SIMPLEX TRADING, LLC Reduced $329.0k42.7k shares
Walleye Trading LLC Reduced $35.5k4.6k shares
Walleye Capital LLC Reduced $18.5k2.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.0m255.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $958.1k124.1k shares
SIMPLEX TRADING, LLC Reduced $221.0k28.7k shares
GROUP ONE TRADING LLC Reduced $164.4k21.3k shares
Walleye Capital LLC Added $83.4k10.8k shares
Walleye Trading LLC New $37.1k4.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-07-30 15.6% +1.0 pts 20.4m≈ $297.0m 2026-07-30
First Light Asset Management, LLC 13G · institution -2.5 pts · filed 2026-08-14 8.4% -2.5 pts 10.8m≈ $157.0m 2026-08-14
FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2026-07-30 7.8% new 10.1m≈ $147.6m 2026-07-30
Greenhouse Funds LLLP 13G · institution +1.3 pts · filed 2026-05-15 7.1% +1.3 pts 9.2m≈ $134.5m 2026-05-15
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.9% new 7.7m≈ $112.0m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 6.6m≈ $96.4m 2026-04-30

Fell to 5% or below in the last year: MILLENNIUM MANAGEMENT LLC (1.7%, 2026-05-13), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q3 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 8 buyingQ2 25: 0 sellingQ3 25: 2 buyingQ3 25: 0 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—1$49.1k$49.1k
Q1 20240—2$136.3k$136.3k
Q2 20240—1$16.5k$16.5k
Q3 20240—1$16.7k$16.7k
Q4 20240—1$79.5k$79.5k
Q1 20250—0——
Q2 20258$585.4k0——
Q3 20252$212.3k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-08-06 Sherman Jeffrey Scott Chief Financial Officer Bought 20,000 $5.62 $112.4k20.0k shares +12%
2025-08-06 Zook Anthony P. Chief Executive Officer, director Bought 17,900 $5.58 $99.9k17.9k shares +89%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 19,298,92919.3m $149.0m $149.0m 0.00% Reduced -125.7k -125,659
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,903,73513.9m $107.3m $107.3m 0.00% Reduced -227.0k -227,026
3 First Light Asset Management, LLC 7.22% of their portfolio Edina, MN 9,927,2699.9m $76.6m $76.6m 7.22% Added +3.1m +3,080,837
4 Greenhouse Funds LLLP 2.47% of their portfolio BALTIMORE, MD 8,220,6578.2m $63.5m $63.5m 2.47% Added +789.5k +789,510
5 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 5,974,6266.0m $46.1m $46.1m 0.04% Added +2.7m +2,657,818
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,022,2515.0m $38.8m $38.8m 0.00% Reduced -88.9k -88,883
7 DEERFIELD MANAGEMENT COMPANY, L.P. 0.53% of their portfolio New York, NY 4,447,3314.4m $34.3m $34.3m 0.53% Added +2.3m +2,299,331
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,827,8133.8m $29.6m $29.6m 0.01% Reduced -465.8k -465,844
9 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 3,482,0033.5m $27.1m $27.1m 0.02% Reduced -240.9k -240,870
10 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 3,297,4053.3m $25.5m $25.5m 0.02% Added +2.4m +2,362,229
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,131,9113.1m $24.2m $24.2m 0.00% Reduced -24.7k -24,710
12 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,710,7912.7m $20.9m $20.9m 0.02% Added +2.1m +2,126,943
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,658,0162.7m $20.5m $20.5m 0.00% Added +169.5k +169,529
14 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 2,542,3392.5m $19.6m $19.6m 0.02% Reduced -2.3m -2,265,012
15 AMERICAN CAPITAL MANAGEMENT INC 0.72% of their portfolio NEW YORK, NY 2,345,2632.3m $18.1m $18.1m 0.72% Added +1.3m +1,283,390
16 PFM Health Sciences, LP 1.45% of their portfolio SAN FRANCISCO, CA 2,208,5302.2m $17.0m $17.0m 1.45% Added +1.4m +1,438,492
17 GW&K Investment Management, LLC 0.14% of their portfolio BOSTON, MA 2,082,8852.1m $16.1m $16.1m 0.14% Reduced -392.1k -392,091
18 SEGALL BRYANT & HAMILL, LLC 0.19% of their portfolio CHICAGO, IL 1,815,9491.8m $14.0m $14.0m 0.19% Reduced -546.1k -546,100
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,804,3941.8m $13.9m $13.9m 0.00% Added +320.1k +320,127
20 BRAIDWELL LP 0.41% of their portfolio STAMFORD, CT 1,771,1461.8m $13.7m $13.7m 0.41% New
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,636,8681.6m $12.6m $12.6m 0.00% Added +1.2m +1,169,667
22 Glenmede Investment Management, LP 0.06% of their portfolio PHILADELPHIA, PA 1,561,7901.6m $12.1m $12.1m 0.06% Added +484.0k +484,005
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,528,1761.5m $11.8m $11.8m 0.00% Added +29.2k +29,186
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,489,6811.5m $11.5m $11.5m 0.00% Added +11.9k +11,916
25 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 1,305,9391.3m $10.1m $10.1m 0.01% Reduced -2.0m -1,955,279
26 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 1,234,8701.2m $9.5m $9.5m 0.03% Added +181.1k +181,072
27 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,162,1481.2m $9.0m $9.0m 0.00% Reduced -316.1k -316,132
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,132,5751.1m $8.7m $8.7m 0.00% Reduced -55.0k -55,027
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 805,555805.6k $6.2m $6.2m 0.00% Added +541.7k +541,677
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 804,250804.2k $6.2m $6.2m 0.00% Added +428.4k +428,445
31 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 792,263792.3k $6.1m $6.1m 0.01% Added +379.2k +379,165
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 765,806765.8k $5.9m $5.9m 0.00% Reduced -17.3k -17,293
33 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 709,171709.2k $5.5m $5.5m 0.00% Added +284.1k +284,088
34 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 623,759623.8k $4.8m $4.8m 0.00% Reduced -14.5k -14,524
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 560,373560.4k $4.3m $4.3m 0.00% Added +85.2k +85,250
36 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 559,306559.3k $4.3m $4.3m 0.01% Added +489.8k +489,846
37 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 503,860503.9k $3.9m $3.9m 0.01% Added +65.1k +65,098
38 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 472,926472.9k $3.7m $3.7m 0.00% Added +231.8k +231,763
39 Kopp Family Office, LLC 2.33% of their portfolio MINNETONKA, MN 463,860463.9k $3.6m $3.6m 2.33% Reduced -350.7k -350,721
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 451,396451.4k $3.5m $3.5m 0.00% Reduced -11.0k -10,975
41 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 412,677412.7k $3.2m $3.2m 0.01% Added +104.8k +104,839
42 HighMark Wealth Management LLC 1.36% of their portfolio ST. PAUL, MN 400,334400.3k $3.1m $3.1m 1.36% Added +275.7k +275,734
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 382,655382.7k $3.0m $3.0m 0.00% Reduced -5.8k -5,750
44 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 375,351375.4k $2.9m $2.9m 0.02% Reduced -320.4k -320,361
45 Bellevue Group AG 0.06% of their portfolio ZURICH, V8 370,198370.2k $2.9m $2.9m 0.06% Reduced -542.9k -542,884
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 362,836362.8k $2.8m $2.8m 0.00% Added +27.4k +27,431
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 353,258353.3k $2.7m $2.7m 0.00% Reduced -228.5k -228,529
48 Legal & General Group Plc 0.00% of their portfolio London, X0 340,598340.6k $2.6m $2.6m 0.00% Reduced -11.7k -11,718
49 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 339,057339.1k $2.6m $2.6m 0.00% Reduced -6.3k -6,329
50 Samjo Management, LLC 0.85% of their portfolio New York, NY 289,800289.8k $2.2m $2.2m 0.85% Reduced -410.2k -410,170
51 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 257,012257.0k $2.0m $2.0m 0.01% Added +37.9k +37,873
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 249,500249.5k $1.9m $1.9m 0.00% Added +3.7k +3,700
53 Bullseye Asset Management LLC 0.96% of their portfolio DENVER, CO 236,860236.9k $1.8m $1.8m 0.96% Added +10.0k +10,000
54 SILVERBACK ASSET MANAGEMENT LLC 0.20% of their portfolio DURHAM, NC 201,313201.3k $1.6m $1.6m 0.20% New
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 178,866178.9k $1.4m $1.4m 0.00% Added +65.6k +65,595
56 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 165,890165.9k $1.3m $1.3m 0.03% New
57 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 161,663161.7k $1.2m $1.2m 0.00% Reduced -20 -20
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 161,480161.5k $1.2m $1.2m 0.00% Added +300 +300
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 160,340160.3k $1.2m $1.2m 0.00% Unchanged
60 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 150,140150.1k $1.2m $1.2m 0.00% Added +15.4k +15,403
61 WHITE PINE CAPITAL LLC 0.31% of their portfolio BLOOMINGTON, MN 138,822138.8k $1.1m $1.1m 0.31% Added +110.7k +110,735
62 PERKINS CAPITAL MANAGEMENT INC 0.93% of their portfolio WAYZATA, MN 136,850136.8k $1.1m $1.1m 0.93% Reduced -31.1k -31,100
63 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 133,072133.1k $1.0m $1.0m 0.00% Unchanged
64 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 132,586132.6k $1.0m $1.0m 0.01% Reduced -860.0k -860,000
65 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 130,468130.5k $1.0m $1.0m 0.00% Added +9.4k +9,440
66 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 126,581126.6k $977.2k $977.2k 0.04% New
67 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 119,000119.0k $918.7k $918.7k 0.01% Unchanged
68 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 118,929118.9k $919.0k $919.0k 0.00% Added +5.8k +5,837
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 118,546118.5k $915.2k $915.2k 0.00% Added +6 +6
70 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 116,961117.0k $902.9k $902.9k 0.00% Reduced -29.9k -29,915
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 111,553111.6k $861.2k $861.2k 0.00% Added +16.5k +16,470
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 108,647108.6k $838.8k $838.8k 0.00% Added +11.7k +11,653
73 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 93,72293.7k $723.5k $723.5k 0.00% Reduced -641.8k -641,751
74 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 93,19493.2k $719.0k $719.0k 0.00% Reduced -1.4k -1,437
75 MOODY NATIONAL BANK TRUST DIVISION 0.06% of their portfolio GALVESTON, TX 90,47690.5k $698.5k $698.5k 0.06% Added +1.2k +1,227
76 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 83,34683.3k $643.4k $643.4k 0.01% Added +86 +86
77 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 73,46973.5k $567.2k $567.2k 0.01% Reduced -65.8k -65,754
78 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 71,82971.8k $553.0k $553.0k 0.01% Reduced -4.7k -4,736
79 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 70,21070.2k $542.0k $542.0k 0.00% Reduced -6.0k -6,002
80 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 67,95868.0k $524.6k $524.6k 0.01% Reduced -762.5k -762,547
81 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 66,00466.0k $509.6k $509.6k 0.00% Reduced -103.7k -103,714
82 MIROVA 0.07% of their portfolio PARIS, I0 64,93564.9k $501.3k $501.3k 0.07% Unchanged
83 Bryce Point Capital, LLC 0.60% of their portfolio SCARSDALE, NY 64,08464.1k $494.7k $494.7k 0.60% New
84 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 60,14960.1k $464.4k $464.4k 0.01% Added +23.4k +23,377
85 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 60,11060.1k $463.7k $463.7k 0.00% Reduced -1.9m -1,940,450
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 59,93459.9k $462.7k $462.7k 0.00% Reduced -10.8k -10,757
87 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 59,40059.4k $458.6k $458.6k 0.01% Reduced -700 -700
88 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 59,21759.2k $457.2k $457.2k 0.04% Added +6.1k +6,132
89 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 58,08258.1k $448.4k $448.4k 0.00% Unchanged
90 GUIDANCE CAPITAL, INC 0.16% of their portfolio LOUSVILLE, KY 57,73957.7k $616.1k $616.1k 0.16% Added +5.8k +5,797
91 Headlands Technologies LLC 0.03% of their portfolio CHICAGO, IL 54,31854.3k $419.3k $419.3k 0.03% Added +49.9k +49,873
92 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 54,27054.3k $419.0k $419.0k 0.00% Reduced -118.1k -118,068
93 Teton Advisors, LLC 0.25% of their portfolio GREENWICH, CT 53,10053.1k $409.9k $409.9k 0.25% First filing
94 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 48,47148.5k $374.2k $374.2k 0.00% Added +9.7k +9,732
95 BARD ASSOCIATES INC 0.10% of their portfolio CHICAGO, IL 47,38547.4k $365.8k $365.8k 0.10% Unchanged
96 FULLER & THALER ASSET MANAGEMENT, INC. 0.00% of their portfolio SAN MATEO, CA 45,83045.8k $353.8k $353.8k 0.00% Unchanged
97 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 45,41045.4k $350.6k $350.6k 0.00% Unchanged
98 Silverberg Bernstein Capital Management LLC 0.21% of their portfolio ARMONK, NY 44,58044.6k $344.2k $344.2k 0.21% Added +4.2k +4,200
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 43,93943.9k $339.2k $339.2k 0.00% Added +27.2k +27,204
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 43,55143.6k $336.2k $336.2k 0.00% Reduced -21.5k -21,453