HoldingsChannel.com
Funds Holding NEOG
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.7,930,105$517,516 12/31/2019
     NEOG7,930,105$517,516 12/31/2019
Brown Capital Management LLC6,748,791$440,426 12/31/2019
     NEOG6,748,791$440,426 12/31/2019
Vanguard Group Inc.5,535,524$361,248 12/31/2019
     NEOG5,535,524$361,248 12/31/2019
Wasatch Advisors Inc.2,773,807$181,019 12/31/2019
     NEOG2,773,807$181,019 12/31/2019
Fred Alger Management LLC1,923,870$125,552 12/31/2019
     NEOG1,923,870$125,552 12/31/2019
State Street Corp1,655,963$108,068 12/31/2019
     NEOG1,655,963$108,068 12/31/2019
Conestoga Capital Advisors LLC1,574,090$102,725 12/31/2019
     NEOG1,574,090$102,725 12/31/2019
Riverbridge Partners LLC1,246,164$81,325 12/31/2019
     NEOG1,246,164$81,325 12/31/2019
Neuberger Berman Group LLC1,076,237$70,236 12/31/2019
     NEOG1,076,237$70,236 12/31/2019
Bamco Inc. NY992,276$64,756 12/31/2019
     NEOG992,276$64,756 12/31/2019
New York State Common Retirement Fund857,982$55,992 12/31/2019
     NEOG857,982$55,992 12/31/2019
King Luther Capital Management Corp812,673$53,035 12/31/2019
     NEOG812,673$53,035 12/31/2019
Ameriprise Financial Inc.778,953$50,836 12/31/2019
     NEOG778,953$50,836 12/31/2019
Geode Capital Management LLC761,822$49,716 12/31/2019
     NEOG761,822$49,716 12/31/2019
Northern Trust Corp757,671$49,445 12/31/2019
     NEOG757,671$49,445 12/31/2019
Dimensional Fund Advisors LP731,297$47,724 12/31/2019
     NEOG731,297$47,724 12/31/2019
Janus Henderson Group PLC664,945$43,394 12/31/2019
     NEOG664,945$43,394 12/31/2019
Bank of New York Mellon Corp635,760$41,490 12/31/2019
     NEOG635,760$41,490 12/31/2019
Stephens Investment Management Group LLC569,299$37,152 12/31/2019
     NEOG569,299$37,152 12/31/2019
Royal Bank of Canada494,741$32,286 12/31/2019
     NEOG494,741$32,286 12/31/2019
Nuveen Asset Management LLC481,569$31,427 12/31/2019
     NEOG481,569$31,427 12/31/2019
Principal Financial Group Inc.421,516$27,508 12/31/2019
     NEOG421,516$27,508 12/31/2019
Ranger Investment Management L.P.412,540$26,922 12/31/2019
     NEOG412,540$26,922 12/31/2019
Invesco Ltd.410,849$26,812 12/31/2019
     NEOG410,849$26,812 12/31/2019
Bank of America Corp DE406,247$26,512 12/31/2019
     NEOG406,247$26,512 12/31/2019
Beacon Investment Advisory Services Inc.404,960$26,428 12/31/2019
     NEOG404,960$26,428 12/31/2019
Charles Schwab Investment Management Inc.357,358$23,322 12/31/2019
     NEOG357,358$23,322 12/31/2019
Public Employees Retirement Association of Colorado354,323$23,123 12/31/2019
     NEOG354,323$23,123 12/31/2019
Goldman Sachs Group Inc.312,227$20,376 12/31/2019
     NEOG312,227$20,376 12/31/2019
Franklin Resources Inc.308,022$20,102 12/31/2019
     NEOG308,022$20,102 12/31/2019
Morgan Stanley277,813$18,130 12/31/2019
     NEOG277,813$18,130 12/31/2019
Sandhill Capital Partners LLC253,554$16,547 12/31/2019
     NEOG253,554$16,547 12/31/2019
Wells Fargo & Company MN214,808$14,019 12/31/2019
     NEOG214,808$14,019 12/31/2019
Parametric Portfolio Associates LLC170,772$11,145 12/31/2019
     NEOG170,772$11,145 12/31/2019
Rhumbline Advisers167,135$10,907 12/31/2019
     NEOG167,135$10,907 12/31/2019
North Point Portfolio Managers Corp OH159,693$10,422 12/31/2019
     NEOG159,693$10,422 12/31/2019
Silvercrest Asset Management Group LLC157,571$10,283 12/31/2019
     NEOG157,571$10,283 12/31/2019
Legal & General Group Plc154,791$10,102 12/31/2019
     NEOG154,791$10,102 12/31/2019
State of Wisconsin Investment Board153,800$10,037 12/31/2019
     NEOG153,800$10,037 12/31/2019
Teton Advisors Inc.141,000$9,202 12/31/2019
     NEOG141,000$9,202 12/31/2019
JPMorgan Chase & Co.137,173$8,952 12/31/2019
     NEOG137,173$8,952 12/31/2019
McCollum Christoferson Group LLC122,431$7,990 12/31/2019
     NEOG122,431$7,990 12/31/2019
California Public Employees Retirement System120,537$7,866 12/31/2019
     NEOG120,537$7,866 12/31/2019
Public Sector Pension Investment Board117,469$7,666 12/31/2019
     NEOG117,469$7,666 12/31/2019
Comerica Bank109,372$7,557 12/31/2019
     NEOG109,372$7,557 12/31/2019
Carnegie Capital Asset Management LLC106,254$6,934 12/31/2019
     NEOG106,254$6,934 12/31/2019
Martingale Asset Management L P101,424$6,620 12/31/2019
     NEOG101,424$6,620 12/31/2019
Swiss National Bank100,266$6,543 12/31/2019
     NEOG100,266$6,543 12/31/2019
Great Lakes Advisors LLC99,948$6,523 12/31/2019
     NEOG99,948$6,523 12/31/2019
D. E. Shaw & Co. Inc.97,173$6,341 12/31/2019
     NEOG97,173$6,341 12/31/2019
Alliancebernstein L.P.89,985$5,872 12/31/2019
     NEOG89,985$5,872 12/31/2019
UBS Group AG83,023$5,419 12/31/2019
     NEOG83,023$5,419 12/31/2019
Prudential Financial Inc.82,545$5,387 12/31/2019
     NEOG82,545$5,387 12/31/2019
Envestnet Asset Management Inc.82,181$5,363 12/31/2019
     NEOG82,181$5,363 12/31/2019
California State Teachers Retirement System78,314$5,111 12/31/2019
     NEOG78,314$5,111 12/31/2019
Barclays PLC77,404$5,051 12/31/2019
     NEOG77,404$5,051 12/31/2019
Oppenheimer Asset Management Inc.75,987$4,959 12/31/2019
     NEOG75,987$4,959 12/31/2019
RMB Capital Management LLC73,652$4,807 12/31/2019
     NEOG73,652$4,807 12/31/2019
Sei Investments Co.72,341$4,779 12/31/2019
     NEOG72,341$4,779 12/31/2019
Van ECK Associates Corp67,164$4,383 12/31/2019
     NEOG67,164$4,383 12/31/2019
Sunbelt Securities Inc.259$4,220 12/31/2019
     NEOG259$4,220 12/31/2019
Public Employees Retirement System of Ohio64,372$4,201 12/31/2019
     NEOG64,372$4,201 12/31/2019
Great West Life Assurance Co. Can64,891$4,200 12/31/2019
     NEOG64,891$4,200 12/31/2019
Russell Investments Group Ltd.63,885$4,167 12/31/2019
     NEOG63,885$4,167 12/31/2019
Boston Family Office LLC62,406$4,073 12/31/2019
     NEOG62,406$4,073 12/31/2019
Congress Asset Management Co. MA60,984$3,980 12/31/2019
     NEOG60,984$3,980 12/31/2019
EULAV Asset Management57,366$3,744 12/31/2019
     NEOG57,366$3,744 12/31/2019
UBS Asset Management Americas Inc.56,293$3,674 12/31/2019
     NEOG56,293$3,674 12/31/2019
Allianz Asset Management GmbH54,724$3,571 12/31/2019
     NEOG54,724$3,571 12/31/2019
Bessemer Group Inc.54,559$3,561 12/31/2019
     NEOG54,559$3,561 12/31/2019
CIBC Private Wealth Group LLC54,440$3,553 12/31/2019
     NEOG54,440$3,553 12/31/2019
Brown Advisory Inc.53,643$3,501 12/31/2019
     NEOG53,643$3,501 12/31/2019
Mutual of America Capital Management LLC52,586$3,432 12/31/2019
     NEOG52,586$3,432 12/31/2019
New York State Teachers Retirement System52,513$3,427 12/31/2019
     NEOG52,513$3,427 12/31/2019
Raymond James Financial Services Advisors Inc.50,435$3,291 12/31/2019
     NEOG50,435$3,291 12/31/2019
Fairfield Bush & CO.49,362$3,221 12/31/2019
     NEOG49,362$3,221 12/31/2019
Private Trust Co. NA49,154$3,207 12/31/2019
     NEOG49,154$3,207 12/31/2019
Liberty Capital Management Inc.48,815$3,186 12/31/2019
     NEOG48,815$3,186 12/31/2019
Bridge City Capital LLC47,786$3,119 12/31/2019
     NEOG47,786$3,119 12/31/2019
Granite Investment Partners LLC46,155$3,012 12/31/2019
     NEOG46,155$3,012 12/31/2019
US Bancorp DE45,399$2,963 12/31/2019
     NEOG45,399$2,963 12/31/2019
Citigroup Inc.42,719$2,788 12/31/2019
     NEOG42,719$2,788 12/31/2019
Credit Suisse AG42,642$2,782 12/31/2019
     NEOG42,642$2,782 12/31/2019
Thrivent Financial for Lutherans41,742$2,724 12/31/2019
     NEOG41,742$2,724 12/31/2019
LS Investment Advisors LLC40,883$2,668 12/31/2019
     NEOG40,883$2,668 12/31/2019
Foundry Partners LLC40,363$2,634 12/31/2019
     NEOG40,363$2,634 12/31/2019
Ensign Peak Advisors Inc39,879$2,603 12/31/2019
     NEOG39,879$2,603 12/31/2019
State of Alaska Department of Revenue39,588$2,583 12/31/2019
     NEOG39,588$2,583 12/31/2019
MCF Advisors LLC37,575$2,452 12/31/2019
     NEOG37,575$2,452 12/31/2019
American International Group Inc.37,131$2,423 12/31/2019
     NEOG37,131$2,423 12/31/2019
Texas Permanent School Fund35,858$2,340 12/31/2019
     NEOG35,858$2,340 12/31/2019
Arizona State Retirement System34,957$2,281 12/31/2019
     NEOG34,957$2,281 12/31/2019
Truist Financial Corp33,981$2,218 12/31/2019
     NEOG33,981$2,218 12/31/2019
Pinebridge Investments L.P.31,825$2,077 12/31/2019
     NEOG31,825$2,077 12/31/2019
WINTON GROUP Ltd31,724$2,070 12/31/2019
     NEOG31,724$2,070 12/31/2019
Voya Investment Management LLC30,828$2,012 12/31/2019
     NEOG30,828$2,012 12/31/2019
The Manufacturers Life Insurance Company 30,642$2,000 12/31/2019
     NEOG30,642$2,000 12/31/2019
Aviva PLC29,469$1,923 12/31/2019
     NEOG29,469$1,923 12/31/2019
Stifel Financial Corp29,075$1,919 12/31/2019
     NEOG29,075$1,919 12/31/2019
State of Tennessee Treasury Department28,486$1,859 12/31/2019
     NEOG28,486$1,859 12/31/2019
State Board of Administration of Florida Retirement System28,048$1,830 12/31/2019
     NEOG28,048$1,830 12/31/2019
Sterling Capital Management LLC25,862$1,761 09/30/2019
     NEOG25,862$1,761 09/30/2019
QS Investors LLC26,666$1,731 12/31/2019
     NEOG26,666$1,731 12/31/2019
Gabelli Funds LLC25,400$1,658 12/31/2019
     NEOG25,400$1,658 12/31/2019
Cambridge Investment Research Advisors Inc.25,363$1,655 12/31/2019
     NEOG25,363$1,655 12/31/2019
Wesbanco Bank Inc.25,066$1,636 12/31/2019
     NEOG25,066$1,636 12/31/2019
Nisa Investment Advisors LLC24,583$1,604 12/31/2019
     NEOG24,583$1,604 12/31/2019
First Trust Advisors LP24,329$1,588 12/31/2019
     NEOG24,329$1,588 12/31/2019
SG Americas Securities LLC24,220$1,581 12/31/2019
     NEOG24,220$1,581 12/31/2019
Price T Rowe Associates Inc. MD23,950$1,563 12/31/2019
     NEOG23,950$1,563 12/31/2019
HighTower Advisors LLC23,846$1,552 12/31/2019
     NEOG23,846$1,552 12/31/2019
PNC Financial Services Group Inc.23,629$1,543 12/31/2019
     NEOG23,629$1,543 12/31/2019
Aperio Group LLC23,586$1,539 12/31/2019
     NEOG23,586$1,539 12/31/2019
Royce & Associates LP22,400$1,462 12/31/2019
     NEOG22,400$1,462 12/31/2019
MetLife Investment Management LLC21,574$1,408 12/31/2019
     NEOG21,574$1,408 12/31/2019
Gamco Investors INC. ET AL21,000$1,370 12/31/2019
     NEOG21,000$1,370 12/31/2019
Oregon Public Employees Retirement Fund20,937$1,366 12/31/2019
     NEOG20,937$1,366 12/31/2019
Deutsche Bank AG20,494$1,337 12/31/2019
     NEOG20,494$1,337 12/31/2019
Mason Street Advisors LLC18,259$1,192 12/31/2019
     NEOG18,259$1,192 12/31/2019
Louisiana State Employees Retirement System17,990$1,174 12/31/2019
     NEOG17,990$1,174 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,772$1,160 12/31/2019
     NEOG17,772$1,160 12/31/2019
Bank of Montreal Can17,452$1,139 12/31/2019
     NEOG17,452$1,139 12/31/2019
Holocene Advisors LP17,378$1,134 12/31/2019
     NEOG17,378$1,134 12/31/2019
Azimuth Capital Management LLC16,821$1,098 12/31/2019
     NEOG16,821$1,098 12/31/2019
Metropolitan Life Insurance Co NY16,346$1,067 12/31/2019
     NEOG16,346$1,067 12/31/2019
Municipal Employees Retirement System of Michigan16,030$1,046 12/31/2019
     NEOG16,030$1,046 12/31/2019
Stanley Laman Group Ltd.16,015$1,045 12/31/2019
     NEOG16,015$1,045 12/31/2019
Johanson Financial Advisors Inc.67,414$1,033 12/31/2019
     NEOG67,414$1,033 12/31/2019
Strs Ohio15,600$1,018 12/31/2019
     NEOG15,600$1,018 12/31/2019
Susquehanna International Group LLP $1,013 12/31/2019
     Call9,200$600 12/31/2019
     NEOG6,329$413 12/31/2019
Teachers Retirement System of The State of Kentucky15,432$1,007 12/31/2019
     NEOG15,432$1,007 12/31/2019
Citadel Advisors LLC15,118$987 12/31/2019
     NEOG15,118$987 12/31/2019
Private Harbour Investment Management & Counsel LLC14,834$968 12/31/2019
     NEOG14,834$968 12/31/2019
Man Group plc14,735$961 12/31/2019
     NEOG14,735$961 12/31/2019
Polen Capital Management LLC13,968$912 12/31/2019
     NEOG13,968$912 12/31/2019
Assenagon Asset Management S.A.13,100$855 12/31/2019
     NEOG13,100$855 12/31/2019
BNP Paribas Arbitrage SA12,905$842 12/31/2019
     NEOG12,905$842 12/31/2019
DF Dent & Co. Inc.12,400$809 12/31/2019
     NEOG12,400$809 12/31/2019
AlphaCrest Capital Management LLC12,338$805 12/31/2019
     NEOG12,338$805 12/31/2019
People s United Financial Inc.12,201$796 12/31/2019
     NEOG12,201$796 12/31/2019
THB Asset Management11,884$775 12/31/2019
     NEOG11,884$775 12/31/2019
Provident Investment Management Inc.11,249$734 12/31/2019
     NEOG11,249$734 12/31/2019
Elkfork Partners LLC10,778$734 09/30/2019
     NEOG10,778$734 09/30/2019
Creative Planning10,835$707 12/31/2019
     NEOG10,835$707 12/31/2019
Cowen Prime Services LLC10,790$704 12/31/2019
     NEOG10,790$704 12/31/2019
Raymond James & Associates10,695$698 12/31/2019
     NEOG10,695$698 12/31/2019
Commonwealth Equity Services LLC10,437$681 12/31/2019
     NEOG10,437$681 12/31/2019
Amalgamated Bank10,026$654 12/31/2019
     NEOG10,026$654 12/31/2019
Cubist Systematic Strategies LLC9,893$646 12/31/2019
     NEOG9,893$646 12/31/2019
TCF National Bank9,862$644 12/31/2019
     NEOG9,862$644 12/31/2019
Chicago Equity Partners LLC9,820$641 12/31/2019
     NEOG9,820$641 12/31/2019
Plante Moran Financial Advisors LLC9,784$639 12/31/2019
     NEOG9,784$639 12/31/2019
ProShare Advisors LLC9,646$629 12/31/2019
     NEOG9,646$629 12/31/2019
South Dakota Investment Council9,500$620 12/31/2019
     NEOG9,500$620 12/31/2019
Rodgers Brothers Inc.9,365$611 12/31/2019
     NEOG9,365$611 12/31/2019
Glen Harbor Capital Management LLC8,876$605 09/30/2019
     NEOG8,876$605 09/30/2019
Pegasus Asset Management Inc.9,200$600 12/31/2019
     NEOG9,200$600 12/31/2019
Zebra Capital Management LLC9,161$598 12/31/2019
     NEOG9,161$598 12/31/2019
Federated Hermes Inc.8,912$582 12/31/2019
     NEOG8,912$582 12/31/2019
Sheets Smith Wealth Management8,712$569 12/31/2019
     NEOG8,712$569 12/31/2019
ETRADE Capital Management LLC8,726$569 12/31/2019
     NEOG8,726$569 12/31/2019
Mission Wealth Management LP8,655$565 12/31/2019
     NEOG8,655$565 12/31/2019
Xact Kapitalforvaltning AB8,582$560 12/31/2019
     NEOG8,582$560 12/31/2019
Janney Montgomery Scott LLC8,402$548 12/31/2019
     NEOG8,402$548 12/31/2019
Fifth Third Bancorp8,348$545 12/31/2019
     NEOG8,348$545 12/31/2019
Badgley Phelps & Bell Inc.8,000$522 12/31/2019
     NEOG8,000$522 12/31/2019
Balyasny Asset Management LLC7,780$508 12/31/2019
     NEOG7,780$508 12/31/2019
Victory Capital Management Inc.7,463$487 12/31/2019
     NEOG7,463$487 12/31/2019
Meadow Creek Investment Management LLC6,974$475 09/30/2019
     NEOG6,974$475 09/30/2019
Parallax Volatility Advisers L.P.7,117$464 12/31/2019
     NEOG7,117$464 12/31/2019
First Republic Investment Management Inc.7,086$462 12/31/2019
     NEOG7,086$462 12/31/2019
KBC Group NV7,043$460 12/31/2019
     NEOG7,043$460 12/31/2019
Wade G W & Inc.7,028$459 12/31/2019
     NEOG7,028$459 12/31/2019
Centiva Capital LP7,033$459 12/31/2019
     NEOG7,033$459 12/31/2019
Everence Capital Management Inc.6,993$456 12/31/2019
     NEOG6,993$456 12/31/2019
Advisor Group Inc.6,821$445 12/31/2019
     NEOG6,821$445 12/31/2019
Aureus Asset Management LLC6,800$444 12/31/2019
     NEOG6,800$444 12/31/2019
Wrapmanager Inc.6,474$422 12/31/2019
     NEOG6,474$422 12/31/2019
Simplex Trading LLC $417 12/31/2019
     Call55$358 12/31/2019
     NEOG1,310$85 12/31/2019
     Put4$26 12/31/2019
Profund Advisors LLC6,352$415 12/31/2019
     NEOG6,352$415 12/31/2019
Stephens Inc. AR6,152$401 12/31/2019
     NEOG6,152$401 12/31/2019
Mercer Global Advisors Inc. ADV6,011$392 12/31/2019
     NEOG6,011$392 12/31/2019
Leap Investments LP5,972$390 12/31/2019
     NEOG5,972$390 12/31/2019
Riverhead Capital Management LLC5,679$387 09/30/2019
     NEOG5,679$387 09/30/2019
Capital Asset Advisory Services LLC5,335$384 12/31/2019
     NEOG5,335$384 12/31/2019
Voya Financial Advisors Inc.5,575$362 12/31/2019
     NEOG5,575$362 12/31/2019
Eaton Vance Management5,495$359 12/31/2019
     NEOG5,495$359 12/31/2019
Yorktown Management & Research Co Inc5,500$359 12/31/2019
     NEOG5,500$359 12/31/2019
Hsbc Holdings PLC5,267$345 12/31/2019
     NEOG5,267$345 12/31/2019
Flinton Capital Management LLC5,072$345 09/30/2019
     NEOG5,072$345 09/30/2019
AQR Capital Management LLC5,219$341 12/31/2019
     NEOG5,219$341 12/31/2019
Virginia Retirement Systems ET AL5,200$339 12/31/2019
     NEOG5,200$339 12/31/2019
Rehmann Capital Advisory Group4,913$335 09/30/2019
     NEOG4,913$335 09/30/2019
Meridian Wealth Management LLC5,096$332 12/31/2019
     NEOG5,096$332 12/31/2019
Crossmark Global Holdings Inc.5,061$330 12/31/2019
     NEOG5,061$330 12/31/2019
Private Advisor Group LLC4,865$317 12/31/2019
     NEOG4,865$317 12/31/2019
Shelton Capital Management4,683$306 12/31/2019
     NEOG4,683$306 12/31/2019
Bell Bank4,680$305 12/31/2019
     NEOG4,680$305 12/31/2019
Cresset Asset Management LLC4,566$298 12/31/2019
     NEOG4,566$298 12/31/2019
Magnus Financial Group LLC4,505$294 12/31/2019
     NEOG4,505$294 12/31/2019
Ameritas Investment Partners Inc.4,475$292 12/31/2019
     NEOG4,475$292 12/31/2019
LPL Financial LLC4,365$285 12/31/2019
     NEOG4,365$285 12/31/2019
Family Firm Inc.4,356$284 12/31/2019
     NEOG4,356$284 12/31/2019
Williams Jones Wealth Management LLC.4,166$272 12/31/2019
     NEOG4,166$272 12/31/2019
OLD National Bancorp IN4,034$263 12/31/2019
     NEOG4,034$263 12/31/2019
Clean Yield Group4,033$263 12/31/2019
     NEOG4,033$263 12/31/2019
Squarepoint Ops LLC3,940$257 12/31/2019
     NEOG3,940$257 12/31/2019
CIBC Asset Management Inc3,929$256 12/31/2019
     NEOG3,929$256 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,868$252 12/31/2019
     NEOG3,868$252 12/31/2019
Tokio Marine Asset Management Co. Ltd.3,866$252 12/31/2019
     NEOG3,866$252 12/31/2019
Glenmede Trust Co. NA3,716$242 12/31/2019
     NEOG3,716$242 12/31/2019
Atria Investments LLC3,585$234 12/31/2019
     NEOG3,585$234 12/31/2019
We Are One Seven LLC3,552$231 12/31/2019
     NEOG3,552$231 12/31/2019
Virtu Financial LLC3,486$227 12/31/2019
     NEOG3,486$227 12/31/2019
Hardy Reed LLC3,260$213 12/31/2019
     NEOG3,260$213 12/31/2019
CWM Advisors LLC3,155$206 12/31/2019
     NEOG3,155$206 12/31/2019
Point72 Asset Management L.P.3,100$202 12/31/2019
     NEOG3,100$202 12/31/2019
Aigen Investment Management LP2,816$184 12/31/2019
     NEOG2,816$184 12/31/2019
Arcadia Investment Management Corp MI2,700$176 12/31/2019
     NEOG2,700$176 12/31/2019
O Shaughnessy Asset Management LLC2,323$151 12/31/2019
     NEOG2,323$151 12/31/2019
Macquarie Group Ltd.2,083$136 12/31/2019
     NEOG2,083$136 12/31/2019
First Interstate Bank2,000$131 12/31/2019
     NEOG2,000$131 12/31/2019
Huntington National Bank1,789$117 12/31/2019
     NEOG1,789$117 12/31/2019
Parkside Financial Bank & Trust1,652$108 12/31/2019
     NEOG1,652$108 12/31/2019
NumerixS Investment Technologies Inc1,600$104 12/31/2019
     NEOG1,600$104 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,507$94 12/31/2019
     NEOG1,507$94 12/31/2019
Quadrant Capital Group LLC1,436$90 12/31/2019
     NEOG1,436$90 12/31/2019
Manchester Financial Inc.1,146$75 12/31/2019
     NEOG1,146$75 12/31/2019
Bartlett & Co. LLC1,100$75 09/30/2019
     NEOG1,100$75 09/30/2019
CFM Wealth Partners LLC1,041$73 12/31/2019
     NEOG1,041$73 12/31/2019
Archer Investment Corp1,041$68 12/31/2019
     NEOG1,041$68 12/31/2019
NEXT Financial Group Inc999$65 12/31/2019
     NEOG999$65 12/31/2019
Ellis Investment Partners LLC700$45 12/31/2019
     NEOG700$45 12/31/2019
Gradient Investments LLC674$44 12/31/2019
     NEOG674$44 12/31/2019
FMR LLC604$39 12/31/2019
     NEOG604$39 12/31/2019
Manchester Capital Management LLC590$39 12/31/2019
     NEOG590$39 12/31/2019
Private Capital Group LLC516$33 12/31/2019
     NEOG516$33 12/31/2019
Steward Partners Investment Advisory LLC406$26 12/31/2019
     NEOG406$26 12/31/2019
IFP Advisors Inc376$25 12/31/2019
     NEOG376$25 12/31/2019
Tompkins Financial Corp369$24 12/31/2019
     NEOG369$24 12/31/2019
Parallel Advisors LLC361$24 12/31/2019
     NEOG361$24 12/31/2019
Great Diamond Partners LLC373$24 12/31/2019
     NEOG373$24 12/31/2019
Hall Laurie J Trustee333$22 12/31/2019
     NEOG333$22 12/31/2019
Signaturefd LLC320$21 12/31/2019
     NEOG320$21 12/31/2019
FTB Advisors Inc.335$21 12/31/2019
     NEOG335$21 12/31/2019
Group One Trading L.P.300$20 12/31/2019
     NEOG300$20 12/31/2019
Penserra Capital Management LLC242$16 12/31/2019
     NEOG242$16 12/31/2019
Timber Creek Capital Management LLC233$15 12/31/2019
     NEOG233$15 12/31/2019
Bourgeon Capital Management LLC200$13 12/31/2019
     NEOG200$13 12/31/2019
Evoke Wealth LLC192$13 12/31/2019
     NEOG192$13 12/31/2019
Orion Portfolio Solutions LLC202$13 12/31/2019
     NEOG202$13 12/31/2019
Carroll Financial Associates Inc.190$12 12/31/2019
     NEOG190$12 12/31/2019
Virtus Alternative Investment Advisers Inc.138$9 12/31/2019
     NEOG138$9 12/31/2019
Wealthcare Advisory Partners LLC144$9 12/31/2019
     NEOG144$9 12/31/2019
Advisory Services Network LLC110$7 12/31/2019
     NEOG110$7 12/31/2019
Versant Capital Management Inc105$6 12/31/2019
     NEOG105$6 12/31/2019
CLS Investments LLC71$5 12/31/2019
     NEOG71$5 12/31/2019
Gemmer Asset Management LLC72$5 12/31/2019
     NEOG72$5 12/31/2019
Eukles Asset Management83$5 12/31/2019
     NEOG83$5 12/31/2019
Truewealth LLC69$5 12/31/2019
     NEOG69$5 12/31/2019
Cranbrook Wealth Management LLC67$4 12/31/2019
     NEOG67$4 12/31/2019
Tarbox Family Office Inc.65$4 12/31/2019
     NEOG65$4 12/31/2019
FinTrust Capital Advisors LLC56$4 12/31/2019
     NEOG56$4 12/31/2019
Horizon Bancorp Inc. IN53$3 12/31/2019
     NEOG53$3 12/31/2019
Smithfield Trust Co.46$3 12/31/2019
     NEOG46$3 12/31/2019
Ancora Advisors LLC50$3 12/31/2019
     NEOG50$3 12/31/2019
Sowell Financial Services LLC48$3 12/31/2019
     NEOG48$3 12/31/2019
Meeder Asset Management Inc.31$2 12/31/2019
     NEOG31$2 12/31/2019
Cornerstone Advisors Inc.33$2 12/31/2019
     NEOG33$2 12/31/2019
Allworth Financial LP33$2 12/31/2019
     NEOG33$2 12/31/2019
TCI Wealth Advisors Inc.28$2 12/31/2019
     NEOG28$2 12/31/2019
Harvest Group Wealth Management LLC36$2 12/31/2019
     NEOG36$2 12/31/2019
Valeo Financial Advisors LLC27$2 12/31/2019
     NEOG27$2 12/31/2019
Front Row Advisors LLC30$2 12/31/2019
     NEOG30$2 12/31/2019
Brand Asset Management Group Inc.38$2 12/31/2019
     NEOG38$2 12/31/2019
Bellevue Asset Management LLC18$1 12/31/2019
     NEOG18$1 12/31/2019
Financial Gravity Wealth Inc.12$1 09/30/2019
     NEOG12$1 09/30/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NEOG0$0 12/31/2019
Tower Research Capital LLC TRC 2$0 12/31/2019
     NEOG2$0 12/31/2019
Stonebridge Capital Advisors LLC4$0 12/31/2019
     NEOG4$0 12/31/2019
Glassman Wealth Services4$0 12/31/2019
     NEOG4$0 12/31/2019
Personal Wealth Partners3$0 12/31/2019
     NEOG3$0 12/31/2019
Millennium Management LLC4,291$-2,657 12/31/2019
     Put50,000$3,263 12/31/2019
     Call5,000$326 12/31/2019
     NEOG4,291$280 12/31/2019

See Summary: Institutional Holders of NEOG
See Details: Top 10 Hedge Funds Holding NEOG
Also See: NEOG Insider Buying
Also See: NEOG Holdings Changes

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