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NEO — NEOGENOMICS INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $888.51M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 20.87M | $304.47M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 13.83M | $162.62M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.43M | $50.03M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 5.61M | $47.31M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.44M | $35.55M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 2.39M | $34.90M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2026 | 2.19M | $32.02M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.90M | $27.69M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2022 | 3.21M | $27.62M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.57M | $22.86M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.54M | $22.46M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.21M | $17.69M | 0.00% | Add |
| Point72 Asset Management history | Q2 2024 | 1.03M | $14.31M | 0.04% | Reduce |
| AQR Capital Management history | Q2 2026 | 832.72K | $12.15M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 736.37K | $10.74M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 629.83K | $9.19M | 0.01% | Hold |
| Invesco Ltd history | Q2 2026 | 600.04K | $8.75M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 575.17K | $8.39M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 447.33K | $6.53M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q4 2024 | 380.66K | $6.27M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 295.92K | $4.32M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 264.59K | $3.86M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 234.15K | $3.42M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 141.61K | $2.07M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 138.31K | $2.02M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 254.17K | $1.89M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 115.49K | $1.68M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2024 | 114.51K | $1.59M | 0.00% | New |
| Royce & Associates history | Q3 2025 | 132.59K | $1.02M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 53.88K | $786.11K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 91.19K | $676.63K | 0.00% | New |
| Marshall Wace history | Q1 2025 | 60.98K | $578.73K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 39.45K | $575.65K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 599.00K | $558.57K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 36.16K | $527.60K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 60.11K | $446.32K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 16.96K | $247.45K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 15.70K | $229.06K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 12.40K | $180.92K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 154.00K | $144.22K | 0.00% | New |
| Farallon Capital Management history | Q1 2026 | 19.00K | $140.98K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 191.50K | $2.79K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 47 | $0 | — | Reduce |