HoldingsChannel.com
Funds Holding NEOG
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.7,766,868$520,305 03/31/2020
     NEOG7,766,868$520,305 03/31/2020
Brown Capital Management LLC6,570,676$509,884 06/30/2020
     NEOG6,570,676$509,884 06/30/2020
Vanguard Group Inc.5,637,873$377,682 03/31/2020
     NEOG5,637,873$377,682 03/31/2020
Wasatch Advisors Inc.2,288,488$153,306 03/31/2020
     NEOG2,288,488$153,306 03/31/2020
Conestoga Capital Advisors LLC1,737,934$134,864 06/30/2020
     NEOG1,737,934$134,864 06/30/2020
Fred Alger Management LLC1,922,094$128,761 03/31/2020
     NEOG1,922,094$128,761 03/31/2020
State Street Corp1,756,196$117,648 03/31/2020
     NEOG1,756,196$117,648 03/31/2020
Riverbridge Partners LLC1,252,747$97,213 06/30/2020
     NEOG1,252,747$97,213 06/30/2020
Neuberger Berman Group LLC1,049,303$70,292 03/31/2020
     NEOG1,049,303$70,292 03/31/2020
New York State Common Retirement Fund870,308$67,536 06/30/2020
     NEOG870,308$67,536 06/30/2020
Bamco Inc. NY992,276$66,473 03/31/2020
     NEOG992,276$66,473 03/31/2020
Ameriprise Financial Inc.854,446$57,271 03/31/2020
     NEOG854,446$57,271 03/31/2020
Geode Capital Management LLC808,667$54,172 03/31/2020
     NEOG808,667$54,172 03/31/2020
Geneva Capital Management LLC790,233$52,938 03/31/2020
     NEOG790,233$52,938 03/31/2020
Northern Trust Corp771,958$51,714 03/31/2020
     NEOG771,958$51,714 03/31/2020
King Luther Capital Management Corp743,629$49,816 03/31/2020
     NEOG743,629$49,816 03/31/2020
Dimensional Fund Advisors LP736,608$49,343 03/31/2020
     NEOG736,608$49,343 03/31/2020
Bank of New York Mellon Corp616,774$41,318 03/31/2020
     NEOG616,774$41,318 03/31/2020
Stephens Investment Management Group LLC560,636$37,557 03/31/2020
     NEOG560,636$37,557 03/31/2020
Royal Bank of Canada525,858$35,228 03/31/2020
     NEOG525,858$35,228 03/31/2020
Goldman Sachs Group Inc.499,367$33,453 03/31/2020
     NEOG499,367$33,453 03/31/2020
Principal Financial Group Inc.403,908$31,343 06/30/2020
     NEOG403,908$31,343 06/30/2020
Mitsubishi UFJ Trust & Banking Corp441,060$29,547 03/31/2020
     NEOG441,060$29,547 03/31/2020
Invesco Ltd.425,115$28,478 03/31/2020
     NEOG425,115$28,478 03/31/2020
Public Employees Retirement Association of Colorado352,883$27,384 06/30/2020
     NEOG352,883$27,384 06/30/2020
Ranger Investment Management L.P.400,835$26,852 03/31/2020
     NEOG400,835$26,852 03/31/2020
Beacon Investment Advisory Services Inc.342,906$26,610 06/30/2020
     NEOG342,906$26,610 06/30/2020
Bank of America Corp DE372,689$24,967 03/31/2020
     NEOG372,689$24,967 03/31/2020
Charles Schwab Investment Management Inc.368,475$24,685 03/31/2020
     NEOG368,475$24,685 03/31/2020
Wells Fargo & Company MN238,958$16,007 03/31/2020
     NEOG238,958$16,007 03/31/2020
Franklin Resources Inc.221,673$14,850 03/31/2020
     NEOG221,673$14,850 03/31/2020
Nuveen Asset Management LLC210,446$14,098 03/31/2020
     NEOG210,446$14,098 03/31/2020
Millennium Management LLC187,426$12,556 03/31/2020
     NEOG187,426$12,556 03/31/2020
JPMorgan Chase & Co.186,820$12,515 03/31/2020
     NEOG186,820$12,515 03/31/2020
Morgan Stanley175,133$11,731 03/31/2020
     NEOG175,133$11,731 03/31/2020
North Point Portfolio Managers Corp OH148,453$11,520 06/30/2020
     NEOG148,453$11,520 06/30/2020
Rhumbline Advisers169,961$11,386 03/31/2020
     NEOG169,961$11,386 03/31/2020
Silvercrest Asset Management Group LLC163,550$10,956 03/31/2020
     NEOG163,550$10,956 03/31/2020
Parametric Portfolio Associates LLC159,411$10,679 03/31/2020
     NEOG159,411$10,679 03/31/2020
Legal & General Group Plc155,748$10,433 03/31/2020
     NEOG155,748$10,433 03/31/2020
State of Wisconsin Investment Board153,800$10,303 03/31/2020
     NEOG153,800$10,303 03/31/2020
Teton Advisors Inc.139,000$9,312 03/31/2020
     NEOG139,000$9,312 03/31/2020
McCollum Christoferson Group LLC118,127$9,167 06/30/2020
     NEOG118,127$9,167 06/30/2020
Swiss National Bank117,666$9,131 06/30/2020
     NEOG117,666$9,131 06/30/2020
Comerica Bank121,511$9,099 06/30/2020
     NEOG121,511$9,099 06/30/2020
Great Lakes Advisors LLC107,546$8,346 06/30/2020
     NEOG107,546$8,346 06/30/2020
Public Sector Pension Investment Board117,469$7,869 03/31/2020
     NEOG117,469$7,869 03/31/2020
California Public Employees Retirement System116,137$7,780 03/31/2020
     NEOG116,137$7,780 03/31/2020
Carnegie Capital Asset Management LLC100,522$7,602 06/30/2020
     NEOG100,522$7,602 06/30/2020
D. E. Shaw & Co. Inc.110,496$7,402 03/31/2020
     NEOG110,496$7,402 03/31/2020
RMB Capital Management LLC94,472$7,331 06/30/2020
     NEOG94,472$7,331 06/30/2020
Martingale Asset Management L P101,424$6,796 03/31/2020
     NEOG101,424$6,796 03/31/2020
Envestnet Asset Management Inc.79,488$6,168 06/30/2020
     NEOG79,488$6,168 06/30/2020
Alliancebernstein L.P.86,885$5,820 03/31/2020
     NEOG86,885$5,820 03/31/2020
Prudential Financial Inc.82,685$5,539 03/31/2020
     NEOG82,685$5,539 03/31/2020
Sei Investments Co.78,513$5,309 03/31/2020
     NEOG78,513$5,309 03/31/2020
California State Teachers Retirement System78,811$5,280 03/31/2020
     NEOG78,811$5,280 03/31/2020
Voya Investment Management LLC77,651$5,202 03/31/2020
     NEOG77,651$5,202 03/31/2020
Oppenheimer Asset Management Inc.76,056$5,095 03/31/2020
     NEOG76,056$5,095 03/31/2020
Boston Family Office LLC64,496$5,005 06/30/2020
     NEOG64,496$5,005 06/30/2020
Russell Investments Group Ltd.62,217$4,823 06/30/2020
     NEOG62,217$4,823 06/30/2020
Congress Asset Management Co. MA61,668$4,785 06/30/2020
     NEOG61,668$4,785 06/30/2020
Great West Life Assurance Co. Can68,905$4,617 03/31/2020
     NEOG68,905$4,617 03/31/2020
Bessemer Group Inc.58,666$4,552 06/30/2020
     NEOG58,666$4,552 06/30/2020
Allianz Asset Management GmbH66,990$4,488 03/31/2020
     NEOG66,990$4,488 03/31/2020
Mutual of America Capital Management LLC55,948$4,342 06/30/2020
     NEOG55,948$4,342 06/30/2020
Raymond James Financial Services Advisors Inc.55,016$4,269 06/30/2020
     NEOG55,016$4,269 06/30/2020
Van ECK Associates Corp61,715$4,134 03/31/2020
     NEOG61,715$4,134 03/31/2020
New York State Teachers Retirement System52,402$4,066 06/30/2020
     NEOG52,402$4,066 06/30/2020
State of Alaska Department of Revenue49,913$3,873 06/30/2020
     NEOG49,913$3,873 06/30/2020
Aviva PLC57,194$3,831 03/31/2020
     NEOG57,194$3,831 03/31/2020
UBS Asset Management Americas Inc.56,205$3,765 03/31/2020
     NEOG56,205$3,765 03/31/2020
Bridge City Capital LLC47,475$3,684 06/30/2020
     NEOG47,475$3,684 06/30/2020
Deutsche Bank AG54,926$3,680 03/31/2020
     NEOG54,926$3,680 03/31/2020
Public Employees Retirement System of Ohio54,440$3,647 03/31/2020
     NEOG54,440$3,647 03/31/2020
Brown Advisory Inc.53,643$3,594 03/31/2020
     NEOG53,643$3,594 03/31/2020
UBS Group AG45,757$3,550 06/30/2020
     NEOG45,757$3,550 06/30/2020
EULAV Asset Management52,266$3,501 03/31/2020
     NEOG52,266$3,501 03/31/2020
Liberty Capital Management Inc.44,377$3,437 06/30/2020
     NEOG44,377$3,437 06/30/2020
US Bancorp DE44,146$3,427 06/30/2020
     NEOG44,146$3,427 06/30/2020
Private Trust Co. NA43,855$3,417 06/30/2020
     NEOG43,855$3,417 06/30/2020
CIBC Private Wealth Group LLC49,264$3,301 03/31/2020
     NEOG49,264$3,301 03/31/2020
Texas Permanent School Fund41,804$3,244 06/30/2020
     NEOG41,804$3,244 06/30/2020
Advantage Alpha Capital Partners LP46,666$3,126 03/31/2020
     NEOG46,666$3,126 03/31/2020
Fairfield Bush & CO.45,657$3,059 03/31/2020
     NEOG45,657$3,059 03/31/2020
Raymond James & Associates39,029$3,029 06/30/2020
     NEOG39,029$3,029 06/30/2020
First Trust Advisors LP38,754$3,007 06/30/2020
     NEOG38,754$3,007 06/30/2020
Thrivent Financial for Lutherans43,935$2,943 03/31/2020
     NEOG43,935$2,943 03/31/2020
Barclays PLC43,133$2,890 03/31/2020
     NEOG43,133$2,890 03/31/2020
Citigroup Inc.41,594$2,786 03/31/2020
     NEOG41,594$2,786 03/31/2020
Credit Suisse AG40,720$2,727 03/31/2020
     NEOG40,720$2,727 03/31/2020
Ensign Peak Advisors Inc39,879$2,671 03/31/2020
     NEOG39,879$2,671 03/31/2020
Mackay Shields LLC33,800$2,623 06/30/2020
     NEOG33,800$2,623 06/30/2020
Select Equity Group L.P.39,155$2,623 03/31/2020
     NEOG39,155$2,623 03/31/2020
LS Investment Advisors LLC38,383$2,571 03/31/2020
     NEOG38,383$2,571 03/31/2020
MCF Advisors LLC37,575$2,517 03/31/2020
     NEOG37,575$2,517 03/31/2020
Nisa Investment Advisors LLC32,347$2,510 06/30/2020
     NEOG32,347$2,510 06/30/2020
Foundry Partners LLC31,466$2,442 06/30/2020
     NEOG31,466$2,442 06/30/2020
American International Group Inc.35,721$2,393 03/31/2020
     NEOG35,721$2,393 03/31/2020
Cambridge Investment Research Advisors Inc.29,199$2,266 06/30/2020
     NEOG29,199$2,266 06/30/2020
The Manufacturers Life Insurance Company 32,675$2,189 03/31/2020
     NEOG32,675$2,189 03/31/2020
Truist Financial Corp32,318$2,165 03/31/2020
     NEOG32,318$2,165 03/31/2020
Granite Investment Partners LLC27,646$2,145 06/30/2020
     NEOG27,646$2,145 06/30/2020
State Board of Administration of Florida Retirement System26,809$2,080 06/30/2020
     NEOG26,809$2,080 06/30/2020
Stifel Financial Corp29,255$1,968 03/31/2020
     NEOG29,255$1,968 03/31/2020
Wesbanco Bank Inc.25,111$1,949 06/30/2020
     NEOG25,111$1,949 06/30/2020
Victory Capital Management Inc.24,920$1,934 06/30/2020
     NEOG24,920$1,934 06/30/2020
State of Tennessee Treasury Department28,659$1,920 03/31/2020
     NEOG28,659$1,920 03/31/2020
Citadel Advisors LLC28,232$1,892 03/31/2020
     NEOG28,232$1,892 03/31/2020
Royce & Associates LP23,481$1,822 06/30/2020
     NEOG23,481$1,822 06/30/2020
QS Investors LLC26,666$1,787 03/31/2020
     NEOG26,666$1,787 03/31/2020
Price T Rowe Associates Inc. MD26,615$1,783 03/31/2020
     NEOG26,615$1,783 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS26,375$1,767 03/31/2020
     NEOG26,375$1,767 03/31/2020
Gabelli Funds LLC25,400$1,702 03/31/2020
     NEOG25,400$1,702 03/31/2020
Oregon Public Employees Retirement Fund21,137$1,640 06/30/2020
     NEOG21,137$1,640 06/30/2020
HighTower Advisors LLC22,434$1,499 03/31/2020
     NEOG22,434$1,499 03/31/2020
Aperio Group LLC21,705$1,454 03/31/2020
     NEOG21,705$1,454 03/31/2020
MetLife Investment Management LLC21,574$1,445 03/31/2020
     NEOG21,574$1,445 03/31/2020
Gamco Investors INC. ET AL21,000$1,407 03/31/2020
     NEOG21,000$1,407 03/31/2020
Balyasny Asset Management LLC20,918$1,401 03/31/2020
     NEOG20,918$1,401 03/31/2020
Strs Ohio17,000$1,319 06/30/2020
     NEOG17,000$1,319 06/30/2020
PNC Financial Services Group Inc.16,027$1,244 06/30/2020
     NEOG16,027$1,244 06/30/2020
Bank of Montreal Can18,522$1,229 03/31/2020
     NEOG18,522$1,229 03/31/2020
Mason Street Advisors LLC18,259$1,223 03/31/2020
     NEOG18,259$1,223 03/31/2020
SG Americas Securities LLC15,273$1,185 06/30/2020
     NEOG15,273$1,185 06/30/2020
Duality Advisers LP14,549$1,129 06/30/2020
     NEOG14,549$1,129 06/30/2020
Louisiana State Employees Retirement System14,410$1,118 06/30/2020
     NEOG14,410$1,118 06/30/2020
Azimuth Capital Management LLC16,538$1,108 03/31/2020
     NEOG16,538$1,108 03/31/2020
WINTON GROUP Ltd14,149$1,098 06/30/2020
     NEOG14,149$1,098 06/30/2020
Metropolitan Life Insurance Co NY15,531$1,040 03/31/2020
     NEOG15,531$1,040 03/31/2020
Teachers Retirement System of The State of Kentucky14,732$987 03/31/2020
     NEOG14,732$987 03/31/2020
Arizona State Retirement System11,897$923 06/30/2020
     NEOG11,897$923 06/30/2020
Private Harbour Investment Management & Counsel LLC11,345$880 06/30/2020
     NEOG11,345$880 06/30/2020
Janus Henderson Group PLC12,865$862 03/31/2020
     NEOG12,865$862 03/31/2020
Cowen Prime Services LLC10,790$837 06/30/2020
     NEOG10,790$837 06/30/2020
DF Dent & Co. Inc.12,400$831 03/31/2020
     NEOG12,400$831 03/31/2020
People s United Financial Inc.12,201$817 03/31/2020
     NEOG12,201$817 03/31/2020
Provident Investment Management Inc.11,249$754 03/31/2020
     NEOG11,249$754 03/31/2020
Pegasus Asset Management Inc.11,253$754 03/31/2020
     NEOG11,253$754 03/31/2020
Sheets Smith Wealth Management9,096$706 06/30/2020
     NEOG9,096$706 06/30/2020
ProShare Advisors LLC8,911$691 06/30/2020
     NEOG8,911$691 06/30/2020
Commonwealth Equity Services LLC10,297$689 03/31/2020
     NEOG10,297$689 03/31/2020
Mission Wealth Management LP8,655$672 06/30/2020
     NEOG8,655$672 06/30/2020
Plante Moran Financial Advisors LLC9,784$655 03/31/2020
     NEOG9,784$655 03/31/2020
Amalgamated Bank9,726$652 03/31/2020
     NEOG9,726$652 03/31/2020
Fifth Third Bancorp8,347$648 06/30/2020
     NEOG8,347$648 06/30/2020
Everence Capital Management Inc.9,033$643 06/30/2020
     NEOG9,033$643 06/30/2020
South Dakota Investment Council9,500$636 03/31/2020
     NEOG9,500$636 03/31/2020
Badgley Phelps & Bell Inc.8,000$621 06/30/2020
     NEOG8,000$621 06/30/2020
TCF National Bank9,924$616 06/30/2020
     NEOG9,924$616 06/30/2020
Janney Montgomery Scott LLC7,733$600 06/30/2020
     NEOG7,733$600 06/30/2020
THB Asset Management8,944$599 03/31/2020
     NEOG8,944$599 03/31/2020
Holocene Advisors LP8,929$598 03/31/2020
     NEOG8,929$598 03/31/2020
ETRADE Capital Management LLC8,698$583 03/31/2020
     NEOG8,698$583 03/31/2020
Xact Kapitalforvaltning AB8,582$575 03/31/2020
     NEOG8,582$575 03/31/2020
Zebra Capital Management LLC8,549$573 03/31/2020
     NEOG8,549$573 03/31/2020
Rodgers Brothers Inc.8,265$554 03/31/2020
     NEOG8,265$554 03/31/2020
Quantinno Capital Management LP8,204$550 03/31/2020
     NEOG8,204$550 03/31/2020
Wade G W & Inc.7,028$545 06/30/2020
     NEOG7,028$545 06/30/2020
Cubist Systematic Strategies LLC7,405$496 03/31/2020
     NEOG7,405$496 03/31/2020
Bayesian Capital Management LP7,305$489 03/31/2020
     NEOG7,305$489 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 6,141$477 06/30/2020
     NEOG6,141$477 06/30/2020
Schonfeld Strategic Advisors LLC7,100$476 03/31/2020
     NEOG7,100$476 03/31/2020
First Republic Investment Management Inc.7,097$475 03/31/2020
     NEOG7,097$475 03/31/2020
AQR Capital Management LLC7,047$472 03/31/2020
     NEOG7,047$472 03/31/2020
Aureus Asset Management LLC6,800$456 03/31/2020
     NEOG6,800$456 03/31/2020
Virginia Retirement Systems ET AL6,600$442 03/31/2020
     NEOG6,600$442 03/31/2020
Parallax Volatility Advisers L.P.6,594$442 03/31/2020
     NEOG6,594$442 03/31/2020
Creative Planning5,618$436 06/30/2020
     NEOG5,618$436 06/30/2020
Profund Advisors LLC5,432$422 06/30/2020
     NEOG5,432$422 06/30/2020
Voya Financial Advisors Inc.6,292$419 03/31/2020
     NEOG6,292$419 03/31/2020
Advisor Group Holdings Inc.6,049$404 03/31/2020
     NEOG6,049$404 03/31/2020
Dupont Capital Management Corp5,166$401 06/30/2020
     NEOG5,166$401 06/30/2020
Meridian Wealth Management LLC5,096$395 06/30/2020
     NEOG5,096$395 06/30/2020
Stephens Inc. AR5,897$395 03/31/2020
     NEOG5,897$395 03/31/2020
Yorktown Management & Research Co Inc5,500$368 03/31/2020
     NEOG5,500$368 03/31/2020
Eaton Vance Management5,462$366 03/31/2020
     NEOG5,462$366 03/31/2020
Ameritas Investment Partners Inc.4,608$358 06/30/2020
     NEOG4,608$358 06/30/2020
Cresset Asset Management LLC4,580$355 06/30/2020
     NEOG4,580$355 06/30/2020
BNP Paribas Arbitrage SA4,444$345 06/30/2020
     NEOG4,444$345 06/30/2020
Capital Asset Advisory Services LLC5,335$345 03/31/2020
     NEOG5,335$345 03/31/2020
LPL Financial LLC5,074$340 03/31/2020
     NEOG5,074$340 03/31/2020
Crossmark Global Holdings Inc.4,951$332 03/31/2020
     NEOG4,951$332 03/31/2020
Marshall Wace North America L.P.4,791$321 03/31/2020
     NEOG4,791$321 03/31/2020
Bell Bank4,715$316 03/31/2020
     NEOG4,715$316 03/31/2020
Clean Yield Group4,033$313 06/30/2020
     NEOG4,033$313 06/30/2020
Prudential PLC3,999$310 06/30/2020
     NEOG3,999$310 06/30/2020
CIBC Asset Management Inc3,929$305 06/30/2020
     NEOG3,929$305 06/30/2020
Magnus Financial Group LLC4,505$302 03/31/2020
     NEOG4,505$302 03/31/2020
CWM Advisors LLC4,418$296 03/31/2020
     NEOG4,418$296 03/31/2020
Shelton Capital Management4,347$291 03/31/2020
     NEOG4,347$291 03/31/2020
Family Firm Inc.4,266$286 03/31/2020
     NEOG4,266$286 03/31/2020
Williams Jones Wealth Management LLC.4,166$279 03/31/2020
     NEOG4,166$279 03/31/2020
Mercer Global Advisors Inc. ADV4,081$273 03/31/2020
     NEOG4,081$273 03/31/2020
FORA Capital LLC4,070$273 03/31/2020
     NEOG4,070$273 03/31/2020
Tokio Marine Asset Management Co. Ltd.3,466$269 06/30/2020
     NEOG3,466$269 06/30/2020
ExodusPoint Capital Management LP4,017$269 03/31/2020
     NEOG4,017$269 03/31/2020
Wrapmanager Inc.3,903$261 03/31/2020
     NEOG3,903$261 03/31/2020
Hardy Reed LLC3,260$253 06/30/2020
     NEOG3,260$253 06/30/2020
Glenmede Trust Co. NA3,716$242 03/31/2020
     NEOG3,716$242 03/31/2020
Sawgrass Asset Management LLC2,915$226 06/30/2020
     NEOG2,915$226 06/30/2020
Two Sigma Investments LP3,232$217 03/31/2020
     NEOG3,232$217 03/31/2020
Aigen Investment Management LP3,124$209 03/31/2020
     NEOG3,124$209 03/31/2020
We Are One Seven LLC3,022$202 03/31/2020
     NEOG3,022$202 03/31/2020
Simplex Trading LLC $201 06/30/2020
     Call25$194 06/30/2020
     NEOG100$7 06/30/2020
FMR LLC2,941$197 03/31/2020
     NEOG2,941$197 03/31/2020
Cullen Frost Bankers Inc.2,155$167 06/30/2020
     NEOG2,155$167 06/30/2020
Captrust Financial Advisors2,719$167 03/31/2020
     NEOG2,719$167 03/31/2020
O Shaughnessy Asset Management LLC2,323$156 03/31/2020
     NEOG2,323$156 03/31/2020
Macquarie Group Ltd.2,083$140 03/31/2020
     NEOG2,083$140 03/31/2020
Huntington National Bank1,789$139 06/30/2020
     NEOG1,789$139 06/30/2020
Arcadia Investment Management Corp MI2,000$134 03/31/2020
     NEOG2,000$134 03/31/2020
Marshall Wace LLP1,679$112 03/31/2020
     NEOG1,679$112 03/31/2020
Parkside Financial Bank & Trust1,600$107 03/31/2020
     NEOG1,600$107 03/31/2020
Quadrant Capital Group LLC1,385$93 03/31/2020
     NEOG1,385$93 03/31/2020
Manchester Financial Inc.1,146$89 06/30/2020
     NEOG1,146$89 06/30/2020
Meeder Asset Management Inc.1,323$89 03/31/2020
     NEOG1,323$89 03/31/2020
Bartlett & Co. LLC1,100$85 06/30/2020
     NEOG1,100$85 06/30/2020
Archer Investment Corp1,111$74 03/31/2020
     NEOG1,111$74 03/31/2020
CFM Wealth Partners LLC1,041$70 03/31/2020
     NEOG1,041$70 03/31/2020
Private Capital Group LLC926$62 03/31/2020
     NEOG926$62 03/31/2020
Ellis Investment Partners LLC700$53 06/30/2020
     NEOG700$53 06/30/2020
Gradient Investments LLC674$52 06/30/2020
     NEOG674$52 06/30/2020
Manchester Capital Management LLC690$46 03/31/2020
     NEOG690$46 03/31/2020
PineBridge Investments L.P.623$42 03/31/2020
     NEOG623$42 03/31/2020
Versant Capital Management Inc475$36 06/30/2020
     NEOG475$36 06/30/2020
Steward Partners Investment Advisory LLC407$32 06/30/2020
     NEOG407$32 06/30/2020
Campbell Wealth Management400$31 06/30/2020
     NEOG400$31 06/30/2020
Parallel Advisors LLC391$30 06/30/2020
     NEOG391$30 06/30/2020
Quantbot Technologies LP445$29 03/31/2020
     NEOG445$29 03/31/2020
Northwestern Mutual Wealth Management Co.400$27 03/31/2020
     NEOG400$27 03/31/2020
First Horizon Advisors Inc.335$26 06/30/2020
     NEOG335$26 06/30/2020
IFP Advisors Inc333$25 06/30/2020
     NEOG333$25 06/30/2020
HC Financial Advisors Inc.300$23 06/30/2020
     NEOG300$23 06/30/2020
Tompkins Financial Corp267$21 06/30/2020
     NEOG267$21 06/30/2020
Bourgeon Capital Management LLC200$16 06/30/2020
     NEOG200$16 06/30/2020
Signaturefd LLC204$16 06/30/2020
     NEOG204$16 06/30/2020
Patriot Financial Group Insurance Agency LLC203$16 06/30/2020
     NEOG203$16 06/30/2020
Penserra Capital Management LLC242$16 03/31/2020
     NEOG242$16 03/31/2020
CSat Investment Advisory L.P.174$14 06/30/2020
     NEOG174$14 06/30/2020
Carroll Financial Associates Inc.190$14 06/30/2020
     NEOG190$14 06/30/2020
Virtus Alternative Investment Advisers Inc.179$14 06/30/2020
     NEOG179$14 06/30/2020
NumerixS Investment Technologies Inc200$13 03/31/2020
     NEOG200$13 03/31/2020
Verus Capital Partners LLC200$13 03/31/2020
     NEOG200$13 03/31/2020
Citizens Financial Group Inc RI184$12 03/31/2020
     NEOG184$12 03/31/2020
Timber Creek Capital Management LLC133$10 06/30/2020
     NEOG133$10 06/30/2020
Procyon Private Wealth Partners LLC143$10 03/31/2020
     NEOG143$10 03/31/2020
Eukles Asset Management119$9 06/30/2020
     NEOG119$9 06/30/2020
Brown Brothers Harriman & Co.127$9 03/31/2020
     NEOG127$9 03/31/2020
Clearstead Advisors LLC100$7 03/31/2020
     NEOG100$7 03/31/2020
Advisory Services Network LLC110$7 03/31/2020
     NEOG110$7 03/31/2020
Gemmer Asset Management LLC72$6 06/30/2020
     NEOG72$6 06/30/2020
Group One Trading L.P. $6 03/31/2020
     Call200$13 03/31/2020
     Put100$7 03/31/2020
     NEOG7$0 03/31/2020
Cranbrook Wealth Management LLC67$5 06/30/2020
     NEOG67$5 06/30/2020
Truewealth LLC69$5 06/30/2020
     NEOG69$5 06/30/2020
TCI Wealth Advisors Inc.50$4 06/30/2020
     NEOG50$4 06/30/2020
Tarbox Family Office Inc.55$4 06/30/2020
     NEOG55$4 06/30/2020
FinTrust Capital Advisors LLC56$4 03/31/2020
     NEOG56$4 03/31/2020
Rockefeller Capital Management L.P.65$4 03/31/2020
     NEOG65$4 03/31/2020
Allworth Financial LP33$3 06/30/2020
     NEOG33$3 06/30/2020
Brand Asset Management Group Inc.38$3 06/30/2020
     NEOG38$3 06/30/2020
Bellevue Asset Management LLC35$3 06/30/2020
     NEOG35$3 06/30/2020
Orion Portfolio Solutions LLC38$3 03/31/2020
     NEOG38$3 03/31/2020
Valeo Financial Advisors LLC27$2 06/30/2020
     NEOG27$2 06/30/2020
Sowell Financial Services LLC32$2 03/31/2020
     NEOG32$2 03/31/2020
Front Row Advisors LLC30$2 03/31/2020
     NEOG30$2 03/31/2020
Berman Capital Advisors LLC17$1 06/30/2020
     NEOG17$1 06/30/2020
Synovus Financial Corp11$1 03/31/2020
     NEOG11$1 03/31/2020
Sofos Investments Inc.10$1 03/31/2020
     NEOG10$1 03/31/2020
Harvest Group Wealth Management LLC3$0 06/30/2020
     NEOG3$0 06/30/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NEOG0$0 03/31/2020
Stonebridge Capital Advisors LLC4$0 03/31/2020
     NEOG4$0 03/31/2020
Susquehanna International Group LLP10,900$-2,127 03/31/2020
     Put75,400$5,051 03/31/2020
     NEOG32,745$2,194 03/31/2020
     Call10,900$730 03/31/2020

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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