HoldingsChannel.com
Funds Holding NEOG
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.7,643,175$474,718 06/30/2019
     NEOG7,643,175$474,718 06/30/2019
Brown Capital Management LLC6,582,835$408,860 06/30/2019
     NEOG6,582,835$408,860 06/30/2019
Vanguard Group Inc.5,373,046$333,721 06/30/2019
     NEOG5,373,046$333,721 06/30/2019
Wasatch Advisors Inc.2,588,612$160,779 06/30/2019
     NEOG2,588,612$160,779 06/30/2019
State Street Corp1,643,674$102,089 06/30/2019
     NEOG1,643,674$102,089 06/30/2019
Conestoga Capital Advisors LLC1,593,083$98,946 06/30/2019
     NEOG1,593,083$98,946 06/30/2019
Fred Alger Management Inc.1,554,664$96,560 06/30/2019
     NEOG1,554,664$96,560 06/30/2019
Riverbridge Partners LLC1,260,208$85,833 09/30/2019
     NEOG1,260,208$85,833 09/30/2019
Bamco Inc. NY1,010,394$62,756 06/30/2019
     NEOG1,010,394$62,756 06/30/2019
Neuberger Berman Group LLC910,061$56,524 06/30/2019
     NEOG910,061$56,524 06/30/2019
New York State Common Retirement Fund864,782$53,712 06/30/2019
     NEOG864,782$53,712 06/30/2019
King Luther Capital Management Corp810,898$50,365 06/30/2019
     NEOG810,898$50,365 06/30/2019
Northern Trust Corp732,049$45,469 06/30/2019
     NEOG732,049$45,469 06/30/2019
Dimensional Fund Advisors LP717,580$44,568 06/30/2019
     NEOG717,580$44,568 06/30/2019
Geode Capital Management LLC715,766$44,456 06/30/2019
     NEOG715,766$44,456 06/30/2019
Janus Henderson Group PLC670,632$41,653 06/30/2019
     NEOG670,632$41,653 06/30/2019
Bank of New York Mellon Corp661,609$41,093 06/30/2019
     NEOG661,609$41,093 06/30/2019
Stephens Investment Management Group LLC571,867$38,950 09/30/2019
     NEOG571,867$38,950 09/30/2019
Ameriprise Financial Inc.614,837$38,187 06/30/2019
     NEOG614,837$38,187 06/30/2019
Royal Bank of Canada512,059$31,805 06/30/2019
     NEOG512,059$31,805 06/30/2019
Invesco Ltd.478,317$29,708 06/30/2019
     NEOG478,317$29,708 06/30/2019
Principal Financial Group Inc.422,891$26,266 06/30/2019
     NEOG422,891$26,266 06/30/2019
Bank of America Corp DE422,556$26,245 06/30/2019
     NEOG422,556$26,245 06/30/2019
Public Employees Retirement Association of Colorado395,210$24,546 06/30/2019
     NEOG395,210$24,546 06/30/2019
Ranger Investment Management L.P.389,769$24,209 06/30/2019
     NEOG389,769$24,209 06/30/2019
Sandhill Capital Partners LLC326,986$20,309 06/30/2019
     NEOG326,986$20,309 06/30/2019
Charles Schwab Investment Management Inc.321,016$19,939 06/30/2019
     NEOG321,016$19,939 06/30/2019
Goldman Sachs Group Inc.313,233$19,455 06/30/2019
     NEOG313,233$19,455 06/30/2019
Franklin Resources Inc.304,678$18,924 06/30/2019
     NEOG304,678$18,924 06/30/2019
Morgan Stanley262,113$16,280 06/30/2019
     NEOG262,113$16,280 06/30/2019
Susquehanna International Group LLP $14,198 06/30/2019
     Call169,400$10,521 06/30/2019
     NEOG59,200$3,677 06/30/2019
PNC Financial Services Group Inc.218,047$13,541 06/30/2019
     NEOG218,047$13,541 06/30/2019
Nuveen Asset Management LLC207,606$12,894 06/30/2019
     NEOG207,606$12,894 06/30/2019
Wells Fargo & Company MN201,828$12,536 06/30/2019
     NEOG201,828$12,536 06/30/2019
SG Capital Management LLC $11,515 06/30/2019
     Call185,400$11,515 06/30/2019
D. E. Shaw & Co. Inc.174,174$10,818 06/30/2019
     NEOG174,174$10,818 06/30/2019
North Point Portfolio Managers Corp OH164,454$10,214 06/30/2019
     NEOG164,454$10,214 06/30/2019
Teton Advisors Inc.157,000$9,751 06/30/2019
     NEOG157,000$9,751 06/30/2019
Parametric Portfolio Associates LLC156,325$9,709 06/30/2019
     NEOG156,325$9,709 06/30/2019
Rhumbline Advisers154,443$9,592 06/30/2019
     NEOG154,443$9,592 06/30/2019
State of Wisconsin Investment Board153,800$9,553 06/30/2019
     NEOG153,800$9,553 06/30/2019
GW&K Investment Management LLC145,842$9,058 06/30/2019
     NEOG145,842$9,058 06/30/2019
Legal & General Group Plc137,459$8,538 06/30/2019
     NEOG137,459$8,538 06/30/2019
McCollum Christoferson Group LLC123,740$8,420 09/30/2019
     NEOG123,740$8,420 09/30/2019
Public Sector Pension Investment Board115,053$7,146 06/30/2019
     NEOG115,053$7,146 06/30/2019
Carnegie Capital Asset Management LLC110,276$6,849 06/30/2019
     NEOG110,276$6,849 06/30/2019
Alliancebernstein L.P.100,535$6,244 06/30/2019
     NEOG100,535$6,244 06/30/2019
Martingale Asset Management L P99,424$6,176 06/30/2019
     NEOG99,424$6,176 06/30/2019
Swiss National Bank96,866$6,016 06/30/2019
     NEOG96,866$6,016 06/30/2019
Great Lakes Advisors LLC95,214$5,914 06/30/2019
     NEOG95,214$5,914 06/30/2019
Comerica Bank88,145$5,704 06/30/2019
     NEOG88,145$5,704 06/30/2019
Marshall Wace LLP88,812$5,516 06/30/2019
     NEOG88,812$5,516 06/30/2019
Envestnet Asset Management Inc.80,160$5,460 09/30/2019
     NEOG80,160$5,460 09/30/2019
Prudential Financial Inc.86,001$5,342 06/30/2019
     NEOG86,001$5,342 06/30/2019
Cortina Asset Management LLC81,873$5,085 06/30/2019
     NEOG81,873$5,085 06/30/2019
Arizona State Retirement System80,849$5,022 06/30/2019
     NEOG80,849$5,022 06/30/2019
California Public Employees Retirement System79,780$4,955 06/30/2019
     NEOG79,780$4,955 06/30/2019
California State Teachers Retirement System78,941$4,903 06/30/2019
     NEOG78,941$4,903 06/30/2019
Oppenheimer Asset Management Inc.72,295$4,490 06/30/2019
     NEOG72,295$4,490 06/30/2019
Great West Life Assurance Co. Can70,344$4,364 06/30/2019
     NEOG70,344$4,364 06/30/2019
Van ECK Associates Corp66,412$4,125 06/30/2019
     NEOG66,412$4,125 06/30/2019
Public Employees Retirement System of Ohio64,100$3,981 06/30/2019
     NEOG64,100$3,981 06/30/2019
Fairfield Bush & CO.64,069$3,979 06/30/2019
     NEOG64,069$3,979 06/30/2019
RMB Capital Management LLC61,193$3,801 06/30/2019
     NEOG61,193$3,801 06/30/2019
Raymond James Financial Services Advisors Inc.60,256$3,743 06/30/2019
     NEOG60,256$3,743 06/30/2019
Man Group plc60,230$3,741 06/30/2019
     NEOG60,230$3,741 06/30/2019
Boston Family Office LLC60,000$3,727 06/30/2019
     NEOG60,000$3,727 06/30/2019
CIBC Private Wealth Group LLC54,711$3,726 09/30/2019
     NEOG54,711$3,726 09/30/2019
Barclays PLC58,818$3,653 06/30/2019
     NEOG58,818$3,653 06/30/2019
Congress Asset Management Co. MA58,493$3,633 06/30/2019
     NEOG58,493$3,633 06/30/2019
Citadel Advisors LLC57,958$3,600 06/30/2019
     NEOG57,958$3,600 06/30/2019
Brown Advisory Inc.56,774$3,526 06/30/2019
     NEOG56,774$3,526 06/30/2019
Sei Investments Co.53,643$3,398 06/30/2019
     NEOG53,643$3,398 06/30/2019
Bessemer Group Inc.54,459$3,382 06/30/2019
     NEOG54,459$3,382 06/30/2019
Private Trust Co. NA49,154$3,347 09/30/2019
     NEOG49,154$3,347 09/30/2019
Liberty Capital Management Inc.48,940$3,333 09/30/2019
     NEOG48,940$3,333 09/30/2019
Mutual of America Capital Management LLC53,195$3,304 06/30/2019
     NEOG53,195$3,304 06/30/2019
New York State Teachers Retirement System52,513$3,262 06/30/2019
     NEOG52,513$3,262 06/30/2019
Caption Management LLC $3,230 06/30/2019
     Call40,000$2,484 06/30/2019
     NEOG12,000$746 06/30/2019
UBS Asset Management Americas Inc.45,239$2,810 06/30/2019
     NEOG45,239$2,810 06/30/2019
LS Investment Advisors LLC45,040$2,797 06/30/2019
     NEOG45,040$2,797 06/30/2019
State of Alaska Department of Revenue40,390$2,750 09/30/2019
     NEOG40,390$2,750 09/30/2019
Credit Suisse AG43,079$2,676 06/30/2019
     NEOG43,079$2,676 06/30/2019
Foundry Partners LLC41,604$2,584 06/30/2019
     NEOG41,604$2,584 06/30/2019
Thrivent Financial for Lutherans40,704$2,528 06/30/2019
     NEOG40,704$2,528 06/30/2019
Pinebridge Investments L.P.40,451$2,512 06/30/2019
     NEOG40,451$2,512 06/30/2019
EULAV Asset Management39,066$2,426 06/30/2019
     NEOG39,066$2,426 06/30/2019
Atria Investments LLC83,720$2,399 06/30/2019
     NEOG83,720$2,399 06/30/2019
US Bancorp DE38,588$2,396 06/30/2019
     NEOG38,588$2,396 06/30/2019
American International Group Inc.38,539$2,394 06/30/2019
     NEOG38,539$2,394 06/30/2019
MCF Advisors LLC37,575$2,334 06/30/2019
     NEOG37,575$2,334 06/30/2019
Granite Investment Partners LLC36,615$2,274 06/30/2019
     NEOG36,615$2,274 06/30/2019
Deutsche Bank AG36,091$2,237 06/30/2019
     NEOG36,091$2,237 06/30/2019
Texas Permanent School Fund35,372$2,197 06/30/2019
     NEOG35,372$2,197 06/30/2019
SG Americas Securities LLC34,536$2,145 06/30/2019
     NEOG34,536$2,145 06/30/2019
Ontario Teachers Pension Plan Board34,363$2,134 06/30/2019
     NEOG34,363$2,134 06/30/2019
The Manufacturers Life Insurance Company 31,826$1,977 06/30/2019
     NEOG31,826$1,977 06/30/2019
Bridge City Capital LLC31,541$1,959 06/30/2019
     NEOG31,541$1,959 06/30/2019
Nisa Investment Advisors LLC28,453$1,938 09/30/2019
     NEOG28,453$1,938 09/30/2019
Squarepoint Ops LLC30,589$1,900 06/30/2019
     NEOG30,589$1,900 06/30/2019
State of Tennessee Treasury Department30,107$1,870 06/30/2019
     NEOG30,107$1,870 06/30/2019
State Board of Administration of Florida Retirement System28,852$1,792 06/30/2019
     NEOG28,852$1,792 06/30/2019
THB Asset Management27,611$1,714 06/30/2019
     NEOG27,611$1,714 06/30/2019
Russell Investments Group Ltd.27,448$1,704 06/30/2019
     NEOG27,448$1,704 06/30/2019
QS Investors LLC27,066$1,682 06/30/2019
     NEOG27,066$1,682 06/30/2019
Voya Investment Management LLC26,079$1,620 06/30/2019
     NEOG26,079$1,620 06/30/2019
Cambridge Investment Research Advisors Inc.25,822$1,604 06/30/2019
     NEOG25,822$1,604 06/30/2019
Gabelli Funds LLC25,733$1,598 06/30/2019
     NEOG25,733$1,598 06/30/2019
New England Private Wealth Advisors LLC24,000$1,491 06/30/2019
     NEOG24,000$1,491 06/30/2019
Stifel Financial Corp23,518$1,460 06/30/2019
     NEOG23,518$1,460 06/30/2019
Royce & Associates LP22,892$1,422 06/30/2019
     NEOG22,892$1,422 06/30/2019
UBS Group AG22,623$1,405 06/30/2019
     NEOG22,623$1,405 06/30/2019
Wesbanco Bank Inc.22,218$1,380 06/30/2019
     NEOG22,218$1,380 06/30/2019
MetLife Investment Management LLC21,760$1,352 06/30/2019
     NEOG21,760$1,352 06/30/2019
Gamco Investors INC. ET AL21,000$1,304 06/30/2019
     NEOG21,000$1,304 06/30/2019
Oregon Public Employees Retirement Fund20,537$1,276 06/30/2019
     NEOG20,537$1,276 06/30/2019
Aperio Group LLC20,231$1,257 06/30/2019
     NEOG20,231$1,257 06/30/2019
JPMorgan Chase & Co.20,124$1,227 06/30/2019
     NEOG20,124$1,227 06/30/2019
Louisiana State Employees Retirement System19,400$1,222 06/30/2019
     NEOG19,400$1,222 06/30/2019
Azimuth Capital Management LLC19,465$1,209 06/30/2019
     NEOG19,465$1,209 06/30/2019
Price T Rowe Associates Inc. MD19,175$1,191 06/30/2019
     NEOG19,175$1,191 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,851$1,109 06/30/2019
     NEOG17,851$1,109 06/30/2019
Mason Street Advisors LLC17,398$1,081 06/30/2019
     NEOG17,398$1,081 06/30/2019
Strs Ohio15,600$1,062 09/30/2019
     NEOG15,600$1,062 09/30/2019
Metropolitan Life Insurance Co NY16,027$995 06/30/2019
     NEOG16,027$995 06/30/2019
Private Harbour Investment Management & Counsel LLC15,858$985 06/30/2019
     NEOG15,858$985 06/30/2019
Municipal Employees Retirement System of Michigan15,580$968 06/30/2019
     NEOG15,580$968 06/30/2019
Teachers Retirement System of The State of Kentucky15,432$958 06/30/2019
     NEOG15,432$958 06/30/2019
Stephens Inc. AR14,013$954 09/30/2019
     NEOG14,013$954 09/30/2019
Stanley Laman Group Ltd.15,335$952 06/30/2019
     NEOG15,335$952 06/30/2019
Bank of Montreal Can14,901$925 06/30/2019
     NEOG14,901$925 06/30/2019
Employees Retirement System of Texas14,666$911 06/30/2019
     NEOG14,666$911 06/30/2019
Los Angeles Capital Management & Equity Research Inc.14,590$906 06/30/2019
     NEOG14,590$906 06/30/2019
Advisor Group Inc.13,794$856 06/30/2019
     NEOG13,794$856 06/30/2019
Citigroup Inc.13,442$835 06/30/2019
     NEOG13,442$835 06/30/2019
DF Dent & Co. Inc.12,400$770 06/30/2019
     NEOG12,400$770 06/30/2019
Polen Capital Management LLC11,918$740 06/30/2019
     NEOG11,918$740 06/30/2019
Rodgers Brothers Inc.11,465$712 06/30/2019
     NEOG11,465$712 06/30/2019
Provident Investment Management Inc.11,249$699 06/30/2019
     NEOG11,249$699 06/30/2019
Commonwealth Equity Services LLC11,240$698 06/30/2019
     NEOG11,240$698 06/30/2019
Cowen Prime Services LLC11,000$683 06/30/2019
     NEOG11,000$683 06/30/2019
Raymond James & Associates10,923$678 06/30/2019
     NEOG10,923$678 06/30/2019
Elkfork Partners LLC10,778$670 06/30/2019
     NEOG10,778$670 06/30/2019
Creative Planning10,769$669 06/30/2019
     NEOG10,769$669 06/30/2019
Holocene Advisors LP10,768$669 06/30/2019
     NEOG10,768$669 06/30/2019
People s United Financial Inc.10,627$660 06/30/2019
     NEOG10,627$660 06/30/2019
Chemical Bank9,924$616 06/30/2019
     NEOG9,924$616 06/30/2019
Plante Moran Financial Advisors LLC9,831$611 06/30/2019
     NEOG9,831$611 06/30/2019
Zebra Capital Management LLC9,741$605 06/30/2019
     NEOG9,741$605 06/30/2019
Amalgamated Bank9,667$600 06/30/2019
     NEOG9,667$600 06/30/2019
Mission Wealth Management LP8,655$589 09/30/2019
     NEOG8,655$589 09/30/2019
Pegasus Asset Management Inc.9,330$579 06/30/2019
     NEOG9,330$579 06/30/2019
ETRADE Capital Management LLC9,248$574 06/30/2019
     NEOG9,248$574 06/30/2019
Sheets Smith Wealth Management9,014$560 06/30/2019
     NEOG9,014$560 06/30/2019
Glen Harbor Capital Management LLC8,876$551 06/30/2019
     NEOG8,876$551 06/30/2019
Mercer Global Advisors Inc. ADV8,721$542 06/30/2019
     NEOG8,721$542 06/30/2019
Crossmark Global Holdings Inc.7,871$536 09/30/2019
     NEOG7,871$536 09/30/2019
Allianz Asset Management GmbH8,568$533 06/30/2019
     NEOG8,568$533 06/30/2019
Xact Kapitalforvaltning AB8,582$533 06/30/2019
     NEOG8,582$533 06/30/2019
Fifth Third Bancorp8,235$511 06/30/2019
     NEOG8,235$511 06/30/2019
HighTower Advisors LLC8,326$511 06/30/2019
     NEOG8,326$511 06/30/2019
United Services Automobile Association8,099$503 06/30/2019
     NEOG8,099$503 06/30/2019
ProShare Advisors LLC8,090$502 06/30/2019
     NEOG8,090$502 06/30/2019
Badgley Phelps & Bell Inc.8,000$497 06/30/2019
     NEOG8,000$497 06/30/2019
Everence Capital Management Inc.6,993$476 09/30/2019
     NEOG6,993$476 09/30/2019
Howe & Rusling Inc.7,483$465 06/30/2019
     NEOG7,483$465 06/30/2019
AQR Capital Management LLC7,385$459 06/30/2019
     NEOG7,385$459 06/30/2019
BNP Paribas Arbitrage SA7,363$457 06/30/2019
     NEOG7,363$457 06/30/2019
Wrapmanager Inc.7,267$451 06/30/2019
     NEOG7,267$451 06/30/2019
Wade G W & Inc.7,028$437 06/30/2019
     NEOG7,028$437 06/30/2019
KBC Group NV7,043$437 06/30/2019
     NEOG7,043$437 06/30/2019
First Republic Investment Management Inc.6,986$434 06/30/2019
     NEOG6,986$434 06/30/2019
Meadow Creek Investment Management LLC6,974$433 06/30/2019
     NEOG6,974$433 06/30/2019
Marshall Wace North America L.P.6,857$426 06/30/2019
     NEOG6,857$426 06/30/2019
Aureus Asset Management LLC6,800$422 06/30/2019
     NEOG6,800$422 06/30/2019
Jefferies Group LLC6,681$415 06/30/2019
     NEOG6,681$415 06/30/2019
FDx Advisors Inc.6,195$385 06/30/2019
     NEOG6,195$385 06/30/2019
Profund Advisors LLC6,044$375 06/30/2019
     NEOG6,044$375 06/30/2019
Yorktown Management & Research Co Inc5,900$366 06/30/2019
     NEOG5,900$366 06/30/2019
Riverhead Capital Management LLC5,679$353 06/30/2019
     NEOG5,679$353 06/30/2019
BB&T Corp5,453$339 06/30/2019
     NEOG5,453$339 06/30/2019
Eaton Vance Management5,397$335 06/30/2019
     NEOG5,397$335 06/30/2019
Shelton Capital Management5,176$321 06/30/2019
     NEOG5,176$321 06/30/2019
Flinton Capital Management LLC5,072$315 06/30/2019
     NEOG5,072$315 06/30/2019
Rehmann Capital Advisory Group4,913$305 06/30/2019
     NEOG4,913$305 06/30/2019
Bell Bank4,684$291 06/30/2019
     NEOG4,684$291 06/30/2019
OLD National Bancorp IN4,677$290 06/30/2019
     NEOG4,677$290 06/30/2019
Tokio Marine Asset Management Co. Ltd.4,666$290 06/30/2019
     NEOG4,666$290 06/30/2019
Voya Financial Advisors Inc.4,707$287 06/30/2019
     NEOG4,707$287 06/30/2019
Magnus Financial Group LLC4,505$280 06/30/2019
     NEOG4,505$280 06/30/2019
Janney Montgomery Scott LLC4,483$278 06/30/2019
     NEOG4,483$278 06/30/2019
Sigma Planning Corp4,478$278 06/30/2019
     NEOG4,478$278 06/30/2019
Family Firm Inc.4,396$273 06/30/2019
     NEOG4,396$273 06/30/2019
Meridian Wealth Management LLC4,385$272 06/30/2019
     NEOG4,385$272 06/30/2019
Ameritas Investment Partners Inc.4,355$270 06/30/2019
     NEOG4,355$270 06/30/2019
WINTON GROUP Ltd4,346$270 06/30/2019
     NEOG4,346$270 06/30/2019
LPL Financial LLC4,328$269 06/30/2019
     NEOG4,328$269 06/30/2019
Capital Fund Management S.A.4,300$267 06/30/2019
     NEOG4,300$267 06/30/2019
Guggenheim Capital LLC4,267$265 06/30/2019
     NEOG4,267$265 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,868$263 09/30/2019
     NEOG3,868$263 09/30/2019
A.R.T. Advisors LLC4,147$258 06/30/2019
     NEOG4,147$258 06/30/2019
Trexquant Investment LP4,138$257 06/30/2019
     NEOG4,138$257 06/30/2019
Clean Yield Group4,033$250 06/30/2019
     NEOG4,033$250 06/30/2019
Equitable Trust Co.4,000$248 06/30/2019
     NEOG4,000$248 06/30/2019
Arcadia Investment Management Corp MI3,962$246 06/30/2019
     NEOG3,962$246 06/30/2019
We Are One Seven LLC3,604$245 09/30/2019
     NEOG3,604$245 09/30/2019
Balyasny Asset Management LLC3,896$242 06/30/2019
     NEOG3,896$242 06/30/2019
Hardy Reed LLC3,260$222 09/30/2019
     NEOG3,260$222 09/30/2019
CWM Advisors LLC3,544$220 06/30/2019
     NEOG3,544$220 06/30/2019
Virginia Retirement Systems ET AL3,500$217 06/30/2019
     NEOG3,500$217 06/30/2019
Millennium Management LLC25,647$209 06/30/2019
     NEOG25,647$209 06/30/2019
Glenmede Trust Co. NA2,941$182 06/30/2019
     NEOG2,941$182 06/30/2019
Quantamental Technologies LLC2,412$150 06/30/2019
     NEOG2,412$150 06/30/2019
First Interstate Bank2,000$124 06/30/2019
     NEOG2,000$124 06/30/2019
Huntington National Bank1,789$111 06/30/2019
     NEOG1,789$111 06/30/2019
Parkside Financial Bank & Trust1,622$101 06/30/2019
     NEOG1,622$101 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,598$100 06/30/2019
     NEOG1,598$100 06/30/2019
Private Capital Group LLC1,208$97 06/30/2019
     NEOG1,208$97 06/30/2019
South Dakota Investment Council1,300$81 06/30/2019
     NEOG1,300$81 06/30/2019
Quadrant Capital Group LLC1,221$73 06/30/2019
     NEOG1,221$73 06/30/2019
Captrust Financial Advisors1,135$70 06/30/2019
     NEOG1,135$70 06/30/2019
Bartlett & Co. LLC1,100$68 06/30/2019
     NEOG1,100$68 06/30/2019
NEXT Financial Group Inc885$60 09/30/2019
     NEOG885$60 09/30/2019
NumerixS Investment Technologies Inc800$50 06/30/2019
     NEOG800$50 06/30/2019
Gradient Investments LLC674$46 09/30/2019
     NEOG674$46 09/30/2019
Ellis Investment Partners LLC700$45 09/30/2019
     NEOG700$45 09/30/2019
FMR LLC616$38 06/30/2019
     NEOG616$38 06/30/2019
Thompson Siegel & Walmsley LLC600$37 06/30/2019
     NEOG600$37 06/30/2019
Manchester Capital Management LLC590$37 06/30/2019
     NEOG590$37 06/30/2019
Tompkins Financial Corp369$25 09/30/2019
     NEOG369$25 09/30/2019
Steward Partners Investment Advisory LLC406$25 06/30/2019
     NEOG406$25 06/30/2019
FTB Advisors Inc.372$23 06/30/2019
     NEOG372$23 06/30/2019
Parallel Advisors LLC348$22 06/30/2019
     NEOG348$22 06/30/2019
Hall Laurie J Trustee333$21 06/30/2019
     NEOG333$21 06/30/2019
Signaturefd LLC282$19 09/30/2019
     NEOG282$19 09/30/2019
Quantbot Technologies LP300$18 06/30/2019
     NEOG300$18 06/30/2019
Timber Creek Capital Management LLC233$14 06/30/2019
     NEOG233$14 06/30/2019
Executive Wealth Management LLC227$14 06/30/2019
     NEOG227$14 06/30/2019
Carroll Financial Associates Inc.190$12 09/30/2019
     NEOG190$12 09/30/2019
Strategic Wealth Partners Ltd.200$12 06/30/2019
     NEOG200$12 06/30/2019
Wealthcare Advisory Partners LLC144$10 09/30/2019
     NEOG144$10 09/30/2019
Versant Capital Management Inc130$8 09/30/2019
     NEOG130$8 09/30/2019
Advisory Services Network LLC110$7 06/30/2019
     NEOG110$7 06/30/2019
Simplex Trading LLC95$6 09/30/2019
     NEOG95$6 09/30/2019
Gemmer Asset Management LLC72$5 09/30/2019
     NEOG72$5 09/30/2019
Truewealth LLC69$5 09/30/2019
     NEOG69$5 09/30/2019
Eukles Asset Management83$5 06/30/2019
     NEOG83$5 06/30/2019
Next Capital Management LLC75$5 06/30/2019
     NEOG75$5 06/30/2019
Cranbrook Wealth Management LLC67$4 06/30/2019
     NEOG67$4 06/30/2019
Brand Asset Management Group Inc.38$3 09/30/2019
     NEOG38$3 09/30/2019
Smithfield Trust Co.46$3 06/30/2019
     NEOG46$3 06/30/2019
Meeder Asset Management Inc.31$2 09/30/2019
     NEOG31$2 09/30/2019
Allworth Financial LP33$2 09/30/2019
     NEOG33$2 09/30/2019
TCI Wealth Advisors Inc.28$2 09/30/2019
     NEOG28$2 09/30/2019
Valeo Financial Advisors LLC27$2 09/30/2019
     NEOG27$2 09/30/2019
Cornerstone Advisors Inc.33$2 06/30/2019
     NEOG33$2 06/30/2019
Camarda Financial Advisors LLC39$2 06/30/2019
     NEOG39$2 06/30/2019
FinTrust Capital Advisors LLC40$2 06/30/2019
     NEOG40$2 06/30/2019
Harvest Group Wealth Management LLC36$2 06/30/2019
     NEOG36$2 06/30/2019
Front Row Advisors LLC30$2 06/30/2019
     NEOG30$2 06/30/2019
Financial Gravity Wealth Inc.12$1 09/30/2019
     NEOG12$1 09/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NEOG0$0 06/30/2019
Stonebridge Capital Advisors LLC4$0 06/30/2019
     NEOG4$0 06/30/2019
Glassman Wealth Services4$0 06/30/2019
     NEOG4$0 06/30/2019

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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