HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NEOGV Share Count | ||||
| Loomis Sayles & Co. L P | 1,051 | 439,190 | +438,139 | +41687.82% |
| JJJ Advisors Inc. | 145 | 3,098 | +2,953 | +2036.55% |
| Lindbrook Capital LLC | 98 | 1,696 | +1,598 | +1630.61% |
| Bessemer Group Inc. | 603 | 7,421 | +6,818 | +1130.68% |
| Pacer Advisors Inc. | 4,659 | 41,696 | +37,037 | +794.96% |
| Janney Montgomery Scott LLC | 16,583 | 90,113 | +73,530 | +443.41% |
| Natixis Advisors L.P. | 14,725 | 76,137 | +61,412 | +417.06% |
| Capital Fund Management S.A. | 92,696 | 471,557 | +378,861 | +408.71% |
| TCI Wealth Advisors Inc. | 253 | 1,286 | +1,033 | +408.30% |
| Engineers Gate Manager LP | 11,938 | 58,884 | +46,946 | +393.25% |
| Signaturefd LLC | 1,585 | 6,763 | +5,178 | +326.69% |
| Washington Trust Advisors Inc. | 2,703 | 10,703 | +8,000 | +295.97% |
| Amundi | 3,879 | 15,127 | +11,248 | +289.97% |
| Soapstone Management L.P. | 350,000 | 1,195,000 | +845,000 | +241.43% |
| Transamerica Financial Advisors Inc. | 1,316 | 4,357 | +3,041 | +231.08% |
| Quadrant Capital Group LLC | 4,359 | 12,226 | +7,867 | +180.48% |
| Pertento Partners LLP | 487,964 | 1,288,274 | +800,310 | +164.01% |
| Morgan Stanley | 1,826,861 | 4,736,254 | +2,909,393 | +159.26% |
| Mariner LLC | 10,914 | 25,965 | +15,051 | +137.91% |
| Bamco Inc. NY | 1,708,134 | 3,968,412 | +2,260,278 | +132.32% |
| Sumitomo Mitsui Trust Holdings Inc. | 32,959 | 72,713 | +39,754 | +120.62% |
| Prestige Wealth Management Group LLC | 136 | 294 | +158 | +116.18% |
| Truist Financial Corp | 11,234 | 23,091 | +11,857 | +105.55% |
| EverSource Wealth Advisors LLC | 415 | 851 | +436 | +105.06% |
| Mirae Asset Global Investments Co. Ltd. | 45,593 | 92,808 | +47,215 | +103.56% |
| Metropolitan Life Insurance Co NY | 6,591 | 13,407 | +6,816 | +103.41% |
| Nuveen Asset Management LLC | 734,232 | 1,471,510 | +737,278 | +100.41% |
| Heritage Wealth Management LLC | 2,324 | 4,598 | +2,274 | +97.85% |
| Azimuth Capital Investment Management LLC | 41,664 | 81,609 | +39,945 | +95.87% |
| First Manhattan Co. | 14,960 | 28,914 | +13,954 | +93.28% |
| Quantamental Technologies LLC | 21,099 | 40,767 | +19,668 | +93.22% |
| Victory Capital Management Inc. | 162,317 | 302,463 | +140,146 | +86.34% |
| Covestor Ltd | 4,530 | 8,437 | +3,907 | +86.25% |
| Zurcher Kantonalbank Zurich Cantonalbank | 16,626 | 30,467 | +13,841 | +83.25% |
| Ellevest Inc. | 1,260 | 2,302 | +1,042 | +82.70% |
| Ameritas Investment Partners Inc. | 64,723 | 115,833 | +51,110 | +78.97% |
| Versant Capital Management Inc | 210 | 369 | +159 | +75.71% |
| ProShare Advisors LLC | 23,742 | 41,230 | +17,488 | +73.66% |
| Wellington Management Group LLP | 29,635 | 51,299 | +21,664 | +73.10% |
| Bridge City Capital LLC | 78,263 | 133,116 | +54,853 | +70.09% |
| Farmers & Merchants Investments Inc. | 50 | 85 | +35 | +70.00% |
| Price T Rowe Associates Inc. MD | 56,425 | 94,311 | +37,886 | +67.14% |
| Ensign Peak Advisors Inc | 42,158 | 68,608 | +26,450 | +62.74% |
| Bell Investment Advisors Inc | 262 | 425 | +163 | +62.21% |
| B. Metzler seel. Sohn & Co. AG | 93,683 | 150,419 | +56,736 | +60.56% |
| Lazard Asset Management LLC | 87,622 | 138,283 | +50,661 | +57.82% |
| Cullen Frost Bankers Inc. | 14,661 | 22,661 | +8,000 | +54.57% |
| Bank of Montreal Can | 29,744 | 44,567 | +14,823 | +49.84% |
| Massmutual Trust Co. FSB ADV | 356 | 530 | +174 | +48.88% |
| Parallel Advisors LLC | 1,360 | 2,024 | +664 | +48.82% |
| Crossmark Global Holdings Inc. | 10,524 | 15,438 | +4,914 | +46.69% |
| Comerica Bank | 434,765 | 634,854 | +200,089 | +46.02% |
| Geode Capital Management LLC | 3,167,639 | 4,515,885 | +1,348,246 | +42.56% |
| Captrust Financial Advisors | 29,172 | 41,453 | +12,281 | +42.10% |
| Teacher Retirement System of Texas | 17,206 | 23,905 | +6,699 | +38.93% |
| Raymond James & Associates | 253,816 | 346,984 | +93,168 | +36.71% |
| Conestoga Capital Advisors LLC | 4,132,829 | 5,642,652 | +1,509,823 | +36.53% |
| Prudential Financial Inc. | 18,435 | 25,149 | +6,714 | +36.42% |
| Raymond James Trust N.A. | 11,018 | 15,008 | +3,990 | +36.21% |
| State Street Corp | 5,563,316 | 7,540,567 | +1,977,251 | +35.54% |
| Royal Bank of Canada | 956,117 | 1,262,382 | +306,265 | +32.03% |
| BlackRock Inc. | 18,759,359 | 24,461,916 | +5,702,557 | +30.40% |
| Rhumbline Advisers | 536,567 | 693,798 | +157,231 | +29.30% |
| Simmons Bank | 13,925 | 17,965 | +4,040 | +29.01% |
| Alliancebernstein L.P. | 371,970 | 476,247 | +104,277 | +28.03% |
| King Luther Capital Management Corp | 4,440,525 | 5,682,789 | +1,242,264 | +27.98% |
| MetLife Investment Management LLC | 193,052 | 245,286 | +52,234 | +27.06% |
| Pictet Asset Management SA | 410,546 | 517,662 | +107,116 | +26.09% |
| Wasatch Advisors Inc. | 13,485,361 | 16,990,316 | +3,504,955 | +25.99% |
| Creative Planning | 18,854 | 23,664 | +4,810 | +25.51% |
| Northern Trust Corp | 2,319,148 | 2,887,558 | +568,410 | +24.51% |
| CWM LLC | 50,666 | 63,007 | +12,341 | +24.36% |
| State of New Jersey Common Pension Fund D | 116,893 | 143,785 | +26,892 | +23.01% |
| Greenleaf Trust | 11,280 | 13,859 | +2,579 | +22.86% |
| Xponance Inc. | 27,565 | 33,835 | +6,270 | +22.75% |
| XTX Topco Ltd | 39,556 | 48,484 | +8,928 | +22.57% |
| Bank of New York Mellon Corp | 1,807,614 | 2,211,214 | +403,600 | +22.33% |
| Jupiter Asset Management Ltd. | 656,913 | 801,807 | +144,894 | +22.06% |
| Charles Schwab Investment Management Inc. | 1,483,083 | 1,806,569 | +323,486 | +21.81% |
| Ameriprise Financial Inc. | 1,908,898 | 2,306,403 | +397,505 | +20.82% |
| OLD National Bancorp IN | 12,996 | 15,680 | +2,684 | +20.65% |
| Invesco Ltd. | 247,585 | 297,405 | +49,820 | +20.12% |
| Principal Financial Group Inc. | 834,026 | 997,895 | +163,869 | +19.65% |
| Goldman Sachs Group Inc. | 759,167 | 907,482 | +148,315 | +19.54% |
| Benjamin Edwards Inc. | 912 | 1,085 | +173 | +18.97% |
| The Manufacturers Life Insurance Company | 212,786 | 251,184 | +38,398 | +18.05% |
| Teachers Retirement System of The State of Kentucky | 29,580 | 34,580 | +5,000 | +16.90% |
| Stephens Investment Management Group LLC | 1,660,899 | 1,930,379 | +269,480 | +16.22% |
| Amalgamated Bank | 132,511 | 152,278 | +19,767 | +14.92% |
| Granite Investment Partners LLC | 362,744 | 416,504 | +53,760 | +14.82% |
| Fifth Third Bancorp | 12,910 | 14,780 | +1,870 | +14.48% |
| Public Employees Retirement System of Ohio | 249,922 | 280,193 | +30,271 | +12.11% |
| American International Group Inc. | 390,159 | 436,992 | +46,833 | +12.00% |
| Allworth Financial LP | 2,142 | 2,391 | +249 | +11.62% |
| CWM Advisors LLC | 16,666 | 18,561 | +1,895 | +11.37% |
| Ronald Blue Trust Inc. | 112 | 124 | +12 | +10.71% |
| Legal & General Group Plc | 361,768 | 399,386 | +37,618 | +10.40% |
| Van ECK Associates Corp | 540,488 | 594,119 | +53,631 | +9.92% |
| Bridgeway Capital Management Inc. | 402,300 | 439,000 | +36,700 | +9.12% |
| Huntington National Bank | 16,507 | 17,998 | +1,491 | +9.03% |
| Allianz Asset Management GmbH | 1,170,679 | 1,266,777 | +96,098 | +8.21% |
| Great West Life Assurance Co. Can | 162,338 | 175,364 | +13,026 | +8.02% |
| McCollum Christoferson Group LLC | 225,696 | 241,622 | +15,926 | +7.06% |
| SJS Investment Consulting Inc. | 62 | 66 | +4 | +6.45% |
| Northwest Investment Counselors LLC | 62,206 | 66,159 | +3,953 | +6.35% |
| New York State Common Retirement Fund | 1,409,635 | 1,482,778 | +73,143 | +5.19% |
| JPMorgan Chase & Co. | 3,505,075 | 3,676,446 | +171,371 | +4.89% |
| Arizona State Retirement System | 58,599 | 60,980 | +2,381 | +4.06% |
| NFJ Investment Group LLC | 739,805 | 768,888 | +29,083 | +3.93% |
| Ranger Investment Management L.P. | 464,242 | 478,841 | +14,599 | +3.14% |
| Sei Investments Co. | 517,555 | 530,433 | +12,878 | +2.49% |
| Cambridge Investment Research Advisors Inc. | 55,077 | 56,429 | +1,352 | +2.45% |
| Nisa Investment Advisors LLC | 23,402 | 23,967 | +565 | +2.41% |
| Mutual of America Capital Management LLC | 288,364 | 293,847 | +5,483 | +1.90% |
| Swiss National Bank | 513,237 | 521,837 | +8,600 | +1.68% |
| New York State Teachers Retirement System | 97,099 | 98,699 | +1,600 | +1.65% |
| State of Michigan Retirement System | 54,453 | 55,053 | +600 | +1.10% |
| Yousif Capital Management LLC | 110,804 | 111,869 | +1,065 | +0.96% |
| AdvisorNet Financial Inc | 1,420 | 1,433 | +13 | +0.92% |
| Oregon Public Employees Retirement Fund | 63,086 | 63,573 | +487 | +0.77% |
| Public Employees Retirement Association of Colorado | 650,198 | 654,994 | +4,796 | +0.74% |
| Vanguard Group Inc. | 18,922,426 | 19,057,576 | +135,150 | +0.71% |
| CSS LLC IL | 42,412 | 42,712 | +300 | +0.71% |
| Louisiana State Employees Retirement System | 57,500 | 57,900 | +400 | +0.70% |
| Retirement Systems of Alabama | 282,924 | 284,836 | +1,912 | +0.68% |
| Securian Asset Management Inc | 19,729 | 19,859 | +130 | +0.66% |
| Thrivent Financial for Lutherans | 57,197 | 57,563 | +366 | +0.64% |
| DF Dent & Co. Inc. | 26,209 | 26,357 | +148 | +0.56% |
| Parkside Financial Bank & Trust | 2,961 | 2,974 | +13 | +0.44% |
| IFP Advisors Inc | 958 | 962 | +4 | +0.42% |
| California State Teachers Retirement System | 274,547 | 274,654 | +107 | +0.04% |
| 13F Filers Reporting New Positions In NEOGV | ||||
| Nomura Asset Management Co. Ltd. | 0 | 0 | UNCH | 100% |
| CNA Financial Corp | 0 | 13,975 | +13,975 | +100% |
| Caldwell Sutter Capital Inc. | 0 | 41,248 | +41,248 | +100% |
| Money Concepts Capital Corp | 0 | 256 | +256 | +100% |
| Comerica Securities Inc. | 0 | 114 | +114 | +100% |
| Strs Ohio | 0 | 13,800 | +13,800 | +100% |
| Wesbanco Bank Inc. | 0 | 44,956 | +44,956 | +100% |
| Kennedy Capital Management Inc. | 0 | 310,619 | +310,619 | +100% |
| Royce & Associates LP | 0 | 161,863 | +161,863 | +100% |
| Mackenzie Financial Corp | 0 | 2,688,455 | +2,688,455 | +100% |
| Paradigm Capital Management Inc. NY | 0 | 20,000 | +20,000 | +100% |
| Mitchell Sinkler & Starr PA | 0 | 4,781 | +4,781 | +100% |
| TD Asset Management Inc. | 0 | 98,912 | +98,912 | +100% |
| Fuller & Thaler Asset Management Inc. | 0 | 805,969 | +805,969 | +100% |
| Pictet & Cie Europe SA | 0 | 67,550 | +67,550 | +100% |
| Profund Advisors LLC | 0 | 13,284 | +13,284 | +100% |
| Wolverine Asset Management LLC | 0 | 3,987 | +3,987 | +100% |
| Polar Asset Management Partners Inc. | 0 | 1,501,600 | +1,501,600 | +100% |
| Norges Bank | 0 | 18,400,920 | +18,400,920 | +100% |
| Walleye Trading LLC | 0 | 12,733 | +12,733 | +100% |
| Baker Avenue Asset Management LP | 0 | 1,241 | +1,241 | +100% |
| Legato Capital Management LLC | 0 | 47,077 | +47,077 | +100% |
| Pathstone Family Office LLC | 0 | 19,901 | +19,901 | +100% |
| Cetera Advisor Networks LLC | 0 | 30,056 | +30,056 | +100% |
| Banque Pictet & Cie SA | 0 | 1,498,750 | +1,498,750 | +100% |
| PICTET BANK & TRUST Ltd | 0 | 15,800 | +15,800 | +100% |
| Sessa Capital IM L.P. | 0 | 397,877 | +397,877 | +100% |
| Capital Advisors Ltd. LLC | 0 | 28 | +28 | +100% |
| Bank Pictet & Cie Asia Ltd. | 0 | 157,000 | +157,000 | +100% |
| Malaga Cove Capital LLC | 0 | 11,783 | +11,783 | +100% |
| GWM Advisors LLC | 0 | 361 | +361 | +100% |
| Tredje AP fonden | 0 | 55,618 | +55,618 | +100% |
| Teza Capital Management LLC | 0 | 10,737 | +10,737 | +100% |
| Tamarack Advisers LP | 0 | 250,000 | +250,000 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 21,304 | +21,304 | +100% |
| Belpointe Asset Management LLC | 0 | 4,007 | +4,007 | +100% |
| Shay Capital LLC | 0 | 14,706 | +14,706 | +100% |
| MinichMacGregor Wealth Management LLC | 0 | 548 | +548 | +100% |
| One Fin Capital Management LP | 0 | 440,000 | +440,000 | +100% |
| Qsemble Capital Management LP | 0 | 27,100 | +27,100 | +100% |
| JustInvest LLC | 0 | 14,088 | +14,088 | +100% |
| Twinbeech Capital LP | 0 | 296,829 | +296,829 | +100% |
| Soleus Capital Management L.P. | 0 | 143,500 | +143,500 | +100% |
| U.S. Capital Wealth Advisors LLC | 0 | 469 | +469 | +100% |
| Cornerstone Planning Group LLC | 0 | 366 | +366 | +100% |
| T. Rowe Price Investment Management Inc. | 0 | 3,822,852 | +3,822,852 | +100% |
| CoreCap Advisors LLC | 0 | 5,524 | +5,524 | +100% |
| Kula Investments LLC | 0 | 12,702 | +12,702 | +100% |
| CI Private Wealth LLC | 0 | 42,372 | +42,372 | +100% |
| Point72 Middle East FZE | 0 | 8,972 | +8,972 | +100% |
| Advisor Partners II LLC | 0 | 15,813 | +15,813 | +100% |
| Colonial Trust Co SC | 0 | 106 | +106 | +100% |
| Creative Capital Management Investments LLC | 0 | 6 | +6 | +100% |
| Beacon Investment Advisors LLC | 0 | 16,723 | +16,723 | +100% |
| Richard W. Paul & Associates LLC | 0 | 50 | +50 | +100% |
| Compass Wealth Management LLC | 0 | 1,047 | +1,047 | +100% |
| Park Place Capital Corp | 0 | 1,328 | +1,328 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Gamco Investors INC. ET AL | 40,000 | 40,000 | UNCH | 0.00% |
| Harbour Investments Inc. | 34 | 34 | UNCH | 0.00% |
| Creative Financial Designs Inc. ADV | 276 | 276 | UNCH | 0.00% |
| Clearstead Advisors LLC | 200 | 200 | UNCH | 0.00% |
| New Mexico Educational Retirement Board | 31,769 | 31,769 | UNCH | 0.00% |
| Shelton Capital Management | 11,308 | 11,308 | UNCH | 0.00% |
| Arcadia Investment Management Corp MI | 1,000 | 1,000 | UNCH | 0.00% |
| Members Capital Advisors Inc. | 6,635 | 6,635 | UNCH | 0.00% |
| Optimum Investment Advisors | 101 | 101 | UNCH | 0.00% |
| Evermay Wealth Management LLC | 300 | 300 | UNCH | 0.00% |
| Cambridge Trust Co. | 311 | 311 | UNCH | 0.00% |
| Gabelli Funds LLC | 47,000 | 47,000 | UNCH | 0.00% |
| Wade G W & Inc. | 12,310 | 12,310 | UNCH | 0.00% |
| Trellus Management Company LLC | 40,000 | 40,000 | UNCH | 0.00% |
| Brown Advisory Inc. | 107,486 | 107,486 | UNCH | 0.00% |
| State of Alaska Department of Revenue | 30,001 | 30,001 | UNCH | 0.00% |
| Aureus Asset Management LLC | 12,000 | 12,000 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 17,364 | 17,364 | UNCH | 0.00% |
| Plante Moran Financial Advisors LLC | 8,108 | 8,108 | UNCH | 0.00% |
| Teton Advisors Inc. | 212,000 | 212,000 | UNCH | 0.00% |
| Private Harbour Investment Management & Counsel LLC | 15,710 | 15,710 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 746 | 746 | UNCH | 0.00% |
| Asset Dedication LLC | 40 | 40 | UNCH | 0.00% |
| River & Mercantile Asset Management LLP | 5,217 | 5,217 | UNCH | 0.00% |
| Clean Yield Group | 8,066 | 8,066 | UNCH | 0.00% |
| South Dakota Investment Council | 16,318 | 16,318 | UNCH | 0.00% |
| EULAV Asset Management | 220,462 | 220,462 | UNCH | 0.00% |
| Kistler Tiffany Companies LLC | 101 | 101 | UNCH | 0.00% |
| Baystate Wealth Management LLC | 16 | 16 | UNCH | 0.00% |
| Bartlett & Co. LLC | 90 | 90 | UNCH | 0.00% |
| JFS Wealth Advisors LLC | 396 | 396 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 697 | 697 | UNCH | 0.00% |
| Cranbrook Wealth Management LLC | 134 | 134 | UNCH | 0.00% |
| MCF Advisors LLC | 75,111 | 75,111 | UNCH | 0.00% |
| Eukles Asset Management | 919 | 919 | UNCH | 0.00% |
| First PREMIER Bank | 20 | 20 | UNCH | 0.00% |
| Oliver Luxxe Assets LLC | 47,520 | 47,520 | UNCH | 0.00% |
| Meridian Wealth Management LLC | 17,398 | 17,398 | UNCH | 0.00% |
| Bogart Wealth LLC | 81 | 81 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 1,571 | 1,571 | UNCH | 0.00% |
| Pegasus Asset Management Inc. | 19,679 | 19,679 | UNCH | 0.00% |
| Front Row Advisors LLC | 60 | 60 | UNCH | 0.00% |
| Trustcore Financial Services LLC | 708 | 708 | UNCH | 0.00% |
| Global Retirement Partners LLC | 166 | 166 | UNCH | 0.00% |
| Knuff & Co LLC | 541 | 541 | UNCH | 0.00% |
| Cedar Mountain Advisors LLC | 13 | 13 | UNCH | 0.00% |
| Disciplined Investments LLC | 371 | 371 | UNCH | 0.00% |
| Hexagon Capital Partners LLC | 1 | 1 | UNCH | 0.00% |
| Laurel Wealth Planning LLC | 2,955 | 2,955 | UNCH | 0.00% |
| Tradition Wealth Management LLC | 1,892 | 1,892 | UNCH | 0.00% |
| RWM Asset Management LLC | 180 | 180 | UNCH | 0.00% |
| Spire Wealth Management | 88 | 88 | UNCH | 0.00% |
| Cowen Prime Advisors LLC | 20,200 | 20,200 | UNCH | 0.00% |
| Delos Wealth Advisors LLC | 27 | 27 | UNCH | 0.00% |
| Schubert & Co | 448 | 448 | UNCH | 0.00% |
| Zullo Investment Group Inc. | 135 | 135 | UNCH | 0.00% |
| Guardian Wealth Management Inc. | 270 | 270 | UNCH | 0.00% |
| Coston McIsaac & Partners | 67 | 67 | UNCH | 0.00% |
| 13F Filers Decreasing NEOGV Share Count | ||||
| Balyasny Asset Management LLC | 694,449 | 2,133 | -692,316 | -99.69% |
| Parallax Volatility Advisers L.P. | 8,497 | 164 | -8,333 | -98.07% |
| Canada Pension Plan Investment Board | 170,926 | 6,416 | -164,510 | -96.25% |
| Deseret Mutual Benefit Administrators | 515 | 20 | -495 | -96.12% |
| Boothbay Fund Management LLC | 259,223 | 14,381 | -244,842 | -94.45% |
| Rockefeller Capital Management L.P. | 460 | 30 | -430 | -93.48% |
| Cubist Systematic Strategies LLC | 1,144,273 | 80,924 | -1,063,349 | -92.93% |
| BNP Paribas Arbitrage SA | 437,069 | 36,003 | -401,066 | -91.76% |
| Graham Capital Management L.P. | 1,384,899 | 128,706 | -1,256,193 | -90.71% |
| Neuberger Berman Group LLC | 922,597 | 87,291 | -835,306 | -90.54% |
| Group One Trading L.P. | 37,807 | 3,641 | -34,166 | -90.37% |
| Deutsche Bank AG | 1,002,546 | 109,366 | -893,180 | -89.09% |
| UMB Bank N A MO | 614 | 87 | -527 | -85.83% |
| Tower Research Capital LLC TRC | 72,655 | 10,302 | -62,353 | -85.82% |
| LS Investment Advisors LLC | 60,000 | 10,000 | -50,000 | -83.33% |
| Federated Hermes Inc. | 190,709 | 34,288 | -156,421 | -82.02% |
| Citigroup Inc. | 307,689 | 59,706 | -247,983 | -80.60% |
| Quantbot Technologies LP | 249,086 | 49,618 | -199,468 | -80.08% |
| Natixis | 11,732 | 2,409 | -9,323 | -79.47% |
| Renaissance Technologies LLC | 2,203,936 | 626,036 | -1,577,900 | -71.59% |
| Assenagon Asset Management S.A. | 2,028,669 | 625,353 | -1,403,316 | -69.17% |
| Voya Investment Management LLC | 248,747 | 79,213 | -169,534 | -68.16% |
| Pearl River Capital LLC | 78,642 | 25,375 | -53,267 | -67.73% |
| State Board of Administration of Florida Retirement System | 133,087 | 43,762 | -89,325 | -67.12% |
| SG Americas Securities LLC | 189,745 | 66,970 | -122,775 | -64.71% |
| FNY Investment Advisers LLC | 13,150 | 4,750 | -8,400 | -63.88% |
| Two Sigma Investments LP | 2,392,834 | 974,415 | -1,418,419 | -59.28% |
| Millennium Management LLC | 2,744,413 | 1,170,539 | -1,573,874 | -57.35% |
| FMR LLC | 325,052 | 144,170 | -180,882 | -55.65% |
| Two Sigma Advisers LP | 1,220,642 | 580,142 | -640,500 | -52.47% |
| Northwestern Mutual Wealth Management Co. | 1,383 | 670 | -713 | -51.55% |
| Simplex Trading LLC | 71,722 | 34,860 | -36,862 | -51.40% |
| Nomura Holdings Inc. | 24,798 | 12,276 | -12,522 | -50.50% |
| Townsquare Capital LLC | 30,050 | 15,604 | -14,446 | -48.07% |
| M&T Bank Corp | 26,571 | 13,935 | -12,636 | -47.56% |
| Citadel Advisors LLC | 2,735,260 | 1,439,463 | -1,295,797 | -47.37% |
| Marshall Wace LLP | 3,167,914 | 1,676,792 | -1,491,122 | -47.07% |
| Susquehanna Fundamental Investments LLC | 504,372 | 268,856 | -235,516 | -46.69% |
| Oliver Lagore Vanvalin Investment Group | 554 | 300 | -254 | -45.85% |
| Glassman Wealth Services | 280 | 154 | -126 | -45.00% |
| Advisory Services Network LLC | 16,404 | 9,148 | -7,256 | -44.23% |
| Bank of America Corp DE | 3,963,876 | 2,279,017 | -1,684,859 | -42.51% |
| Credit Suisse AG | 1,004,335 | 594,231 | -410,104 | -40.83% |
| Walleye Capital LLC | 139,042 | 88,331 | -50,711 | -36.47% |
| Roubaix Capital LLC | 285,548 | 181,875 | -103,673 | -36.31% |
| Northwestern Mutual Investment Management Company LLC | 31,211 | 20,000 | -11,211 | -35.92% |
| Barclays PLC | 1,235,496 | 812,894 | -422,602 | -34.21% |
| Hudson Bay Capital Management LP | 207,375 | 140,325 | -67,050 | -32.33% |
| AQR Capital Management LLC | 212,046 | 145,553 | -66,493 | -31.36% |
| Fisher Asset Management LLC | 20,162 | 14,127 | -6,035 | -29.93% |
| Susquehanna International Group LLP | 11,130,072 | 7,931,351 | -3,198,721 | -28.74% |
| Aviva PLC | 88,566 | 65,276 | -23,290 | -26.30% |
| Congress Wealth Management LLC DE | 156,746 | 116,532 | -40,214 | -25.66% |
| Marathon Trading Investment Management LLC | 32,080 | 24,080 | -8,000 | -24.94% |
| Bridgewater Associates LP | 309,699 | 234,620 | -75,079 | -24.24% |
| Brown Capital Management LLC | 8,739,338 | 6,627,676 | -2,111,662 | -24.16% |
| CIBC Private Wealth Group LLC | 76,108 | 57,996 | -18,112 | -23.80% |
| Shufro Rose & Co. LLC | 25,136 | 19,196 | -5,940 | -23.63% |
| Russell Investments Group Ltd. | 82,594 | 64,165 | -18,429 | -22.31% |
| Jane Street Group LLC | 129,909 | 101,259 | -28,650 | -22.05% |
| W.G. Shaheen & Associates DBA Whitney & Co | 61,251 | 48,430 | -12,821 | -20.93% |
| Rodgers Brothers Inc. | 74,781 | 59,531 | -15,250 | -20.39% |
| Stephens Inc. AR | 17,615 | 14,568 | -3,047 | -17.30% |
| Proequities Inc. | 675 | 559 | -116 | -17.19% |
| Tokio Marine Asset Management Co. Ltd. | 79,232 | 65,732 | -13,500 | -17.04% |
| Select Equity Group L.P. | 8,120,559 | 6,767,455 | -1,353,104 | -16.66% |
| Fred Alger Management LLC | 791,650 | 660,302 | -131,348 | -16.59% |
| Silvercrest Asset Management Group LLC | 503,039 | 420,024 | -83,015 | -16.50% |
| Wrapmanager Inc. | 28,088 | 23,573 | -4,515 | -16.07% |
| Beacon Investment Advisory Services Inc. | 474,456 | 398,517 | -75,939 | -16.01% |
| State of Wyoming | 10,901 | 9,277 | -1,624 | -14.90% |
| Congress Asset Management Co. MA | 616,776 | 530,917 | -85,859 | -13.92% |
| Fairfield Bush & CO. | 65,452 | 57,185 | -8,267 | -12.63% |
| UBS Group AG | 156,804 | 137,626 | -19,178 | -12.23% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 110,382 | 97,218 | -13,164 | -11.93% |
| US Bancorp DE | 68,123 | 60,232 | -7,891 | -11.58% |
| California Public Employees Retirement System | 282,969 | 250,520 | -32,449 | -11.47% |
| United Services Automobile Association | 23,784 | 21,198 | -2,586 | -10.87% |
| Glenmede Trust Co. NA | 601,130 | 535,997 | -65,133 | -10.84% |
| Carnegie Capital Asset Management LLC | 189,366 | 170,075 | -19,291 | -10.19% |
| Commonwealth Equity Services LLC | 41,560 | 37,571 | -3,989 | -9.60% |
| State of Wisconsin Investment Board | 84,831 | 76,842 | -7,989 | -9.42% |
| Dimensional Fund Advisors LP | 2,742,866 | 2,488,757 | -254,109 | -9.26% |
| Hazlett Burt & Watson Inc. | 1,430 | 1,309 | -121 | -8.46% |
| Gofen & Glossberg LLC IL | 11,435 | 10,563 | -872 | -7.63% |
| MML Investors Services LLC | 13,748 | 12,734 | -1,014 | -7.38% |
| Boston Family Office LLC | 108,086 | 100,847 | -7,239 | -6.70% |
| Advisor Group Holdings Inc. | 24,980 | 23,342 | -1,638 | -6.56% |
| Texas Permanent School Fund | 155,308 | 145,115 | -10,193 | -6.56% |
| Robeco Institutional Asset Management B.V. | 107,011 | 101,068 | -5,943 | -5.55% |
| Los Angeles Capital Management & Equity Research Inc. | 68,555 | 64,748 | -3,807 | -5.55% |
| Riverbridge Partners LLC | 2,829,503 | 2,698,945 | -130,558 | -4.61% |
| Bell Bank | 12,483 | 11,962 | -521 | -4.17% |
| Gradient Investments LLC | 702 | 674 | -28 | -3.99% |
| Oppenheimer Asset Management Inc. | 224,092 | 215,792 | -8,300 | -3.70% |
| Stifel Financial Corp | 135,069 | 130,388 | -4,681 | -3.47% |
| Cutler Group LP | 62 | 60 | -2 | -3.23% |
| LMR Partners LLP | 472,310 | 457,310 | -15,000 | -3.18% |
| D. E. Shaw & Co. Inc. | 1,188,494 | 1,151,622 | -36,872 | -3.10% |
| Values First Advisors Inc. | 13,714 | 13,298 | -416 | -3.03% |
| Franklin Resources Inc. | 584,319 | 571,203 | -13,116 | -2.24% |
| Allspring Global Investments Holdings LLC | 3,571 | 3,494 | -77 | -2.16% |
| Private Trust Co. NA | 63,723 | 62,391 | -1,332 | -2.09% |
| Wells Fargo & Company MN | 616,545 | 603,709 | -12,836 | -2.08% |
| Mairs & Power Inc. | 149,416 | 146,737 | -2,679 | -1.79% |
| RMB Capital Management LLC | 263,482 | 259,070 | -4,412 | -1.67% |
| Envestnet Asset Management Inc. | 323,962 | 319,570 | -4,392 | -1.36% |
| Sheets Smith Wealth Management | 30,009 | 29,609 | -400 | -1.33% |
| American Century Companies Inc. | 20,930 | 20,658 | -272 | -1.30% |
| The PNC Financial Services Group Inc. | 44,540 | 43,997 | -543 | -1.22% |
| Geneva Capital Management LLC | 1,607,224 | 1,588,433 | -18,791 | -1.17% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 16,448 | 16,398 | -50 | -0.30% |
| HighTower Advisors LLC | 46,347 | 46,208 | -139 | -0.30% |
| Janus Henderson Group PLC | 1,486,259 | 1,482,612 | -3,647 | -0.25% |
| Dorsey & Whitney Trust CO LLC | 31,619 | 31,578 | -41 | -0.13% |
| 13F Filers Exiting NEOGV | ||||
| Sea Otter Advisors LLC | 245,000 | 0 | -245,000 | -100.00% |
| Stiles Financial Services Inc | 21,819 | 0 | -21,819 | -100.00% |
| Guardian Wealth Advisors LLC | 280 | 0 | -280 | -100.00% |
| Dark Forest Capital Management LP | 1,718 | 0 | -1,718 | -100.00% |
| Annapolis Financial Services LLC | 134 | 0 | -134 | -100.00% |
| Murchinson Ltd. | 494,466 | 0 | -494,466 | -100.00% |
| Jump Financial LLC | 10,505 | 0 | -10,505 | -100.00% |
| NinePointTwo Capital | 16,564 | 0 | -16,564 | -100.00% |
| Alpha Paradigm Partners LLC | 44,751 | 0 | -44,751 | -100.00% |
| Aquatic Capital Management LLC | 123,300 | 0 | -123,300 | -100.00% |
| Monaco Asset Management SAM | 182,500 | 0 | -182,500 | -100.00% |
| Caas Capital Management LP | 15,452 | 0 | -15,452 | -100.00% |
| Evoke Wealth LLC | 572 | 0 | -572 | -100.00% |
| Gyon Technologies Capital Management LP | 23,634 | 0 | -23,634 | -100.00% |
| Ellis Investment Partners LLC | 1,400 | 0 | -1,400 | -100.00% |
| O Dell Group LLC | 1,842 | 0 | -1,842 | -100.00% |
| ExodusPoint Capital Management LP | 391,837 | 0 | -391,837 | -100.00% |
| Ovata Capital Management Ltd | 12,233 | 0 | -12,233 | -100.00% |
| Caption Management LLC | 90,523 | 0 | -90,523 | -100.00% |
| Achmea Investment Management B.V. | 4,380 | 0 | -4,380 | -100.00% |
| Independent Advisor Alliance | 15,867 | 0 | -15,867 | -100.00% |
| Centiva Capital LP | 106,225 | 0 | -106,225 | -100.00% |
| Capital Asset Advisory Services LLC | 10,871 | 0 | -10,871 | -100.00% |
| Quadrature Capital Ltd | 137,807 | 0 | -137,807 | -100.00% |
| ARP Americas LP | 45,400 | 0 | -45,400 | -100.00% |
| Squarepoint Ops LLC | 483,759 | 0 | -483,759 | -100.00% |
| Man Group plc | 11,981 | 0 | -11,981 | -100.00% |
| Bayesian Capital Management LP | 110,500 | 0 | -110,500 | -100.00% |
| Point72 Asset Management L.P. | 2,798,079 | 0 | -2,798,079 | -100.00% |
| Family Firm Inc. | 6,812 | 0 | -6,812 | -100.00% |
| Point72 Hong Kong Ltd | 15,089 | 0 | -15,089 | -100.00% |
| Riverview Trust Co | 1,119 | 0 | -1,119 | -100.00% |
| Seven Eight Capital LP | 59,930 | 0 | -59,930 | -100.00% |
| Ergoteles LLC | 56,989 | 0 | -56,989 | -100.00% |
| Private Advisor Group LLC | 23,207 | 0 | -23,207 | -100.00% |
| NewSquare Capital LLC | 135 | 0 | -135 | -100.00% |
| Cipher Capital LP | 10,619 | 0 | -10,619 | -100.00% |
| Prospera Financial Services Inc | 12,158 | 0 | -12,158 | -100.00% |
| Landscape Capital Management L.L.C. | 20,415 | 0 | -20,415 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 907 | 0 | -907 | -100.00% |
| Fox Run Management L.L.C. | 13,221 | 0 | -13,221 | -100.00% |
| Pinebridge Investments L.P. | 100 | 0 | -100 | -100.00% |
| Gotham Asset Management LLC | 60,417 | 0 | -60,417 | -100.00% |
| Cowen Investment Management LLC | 10,000 | 0 | -10,000 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 10,059 | 0 | -10,059 | -100.00% |
| Verition Fund Management LLC | 76,914 | 0 | -76,914 | -100.00% |
| Korea Investment CORP | 220,932 | 0 | -220,932 | -100.00% |
| Pentwater Capital Management LP | 87,310 | 0 | -87,310 | -100.00% |
| Macquarie Group Ltd. | 1,754 | 0 | -1,754 | -100.00% |
| Cutter & CO Brokerage Inc. | 10,828 | 0 | -10,828 | -100.00% |
| LPL Financial LLC | 13,847 | 0 | -13,847 | -100.00% |
| Hall Laurie J Trustee | 1,666 | 0 | -1,666 | -100.00% |
| Campbell & CO Investment Adviser LLC | 157,328 | 0 | -157,328 | -100.00% |
| Empyrean Capital Partners LP | 93,200 | 0 | -93,200 | -100.00% |
| Shell Asset Management Co. | 11,334 | 0 | -11,334 | -100.00% |
| Arrowstreet Capital Limited Partnership | 689,938 | 0 | -689,938 | -100.00% |
| Hyman Charles D | 15,020 | 0 | -15,020 | -100.00% |
| Dupont Capital Management Corp | 51,495 | 0 | -51,495 | -100.00% |
| Bowen Hanes & Co. Inc. | 15,041 | 0 | -15,041 | -100.00% |
| Cibc World Markets Corp | 99,092 | 0 | -99,092 | -100.00% |
| Smithfield Trust Co. | 145 | 0 | -145 | -100.00% |
| HM Payson & Co. | 418 | 0 | -418 | -100.00% |
| National Bank of Canada FI | 20 | 0 | -20 | -100.00% |
| Hsbc Holdings PLC | 233,718 | 0 | -233,718 | -100.00% |
| Caxton Associates LP | 66,393 | 0 | -66,393 | -100.00% |
| Investors Asset Management of Georgia Inc. GA ADV | 1,700 | 0 | -1,700 | -100.00% |
| UBS Asset Management Americas Inc. | 187,758 | 0 | -187,758 | -100.00% |
| Meeder Asset Management Inc. | 365 | 0 | -365 | -100.00% |
| Valley National Advisers Inc. | 857 | 0 | -857 | -100.00% |
See Summary: Institutional Holders of NEOGV
See Details: Top 10 Hedge Funds Holding NEOGV
