Neogenomics Inc

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Neogenomics Inc

$NEO

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NewIncreasedMaintainedDecreasedLiquidated
2886657932
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.09-30-2021Com New10,779Maintained0.000.02520,000.006.7848.24Form 13
Ifp Advisors, Inc09-30-2021Stock200Decreased-35.060.0010,000.00-28.5750.00Form 13
Iron Horse Wealth Management, Llc09-30-2021Com New17New!0.000.001,000.000.0058.82Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities100Maintained0.000.035,000.000.0050.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New89,571Increased9.770.044,320,000.0017.2348.23Form 13
Envestnet Asset Management Inc09-30-2021Com New84,673Decreased-23.180.004,085,000.00-17.9648.24Form 13
Carroll Financial Associates, Inc.09-30-2021Stock100Maintained0.000.004,000.000.0040.00Form 13
Veriti Management Llc09-30-2021Com New7,241Increased1.260.05349,000.008.0548.20Form 13
Creative Financial Designs Inc /adv09-30-2021Stock80Maintained0.000.004,000.000.0050.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,130New!0.000.0155,000.000.0048.67Form 13
Tarbox Family Office, Inc.09-30-2021Com New138Maintained0.000.007,000.0016.6750.72Form 13
Koshinski Asset Management, Inc.09-30-2021Com New65New!0.000.003,136,000.000.0048,246.15Form 13
Bedel Financial Consulting, Inc.09-30-2021Com New700Maintained0.000.0134,000.006.2548.57Form 13
Sound Income Strategies, Llc09-30-2021Com New200Maintained0.000.0010,000.0011.1150.00Form 13
Scout Investments, Inc.09-30-2021Com278,194Decreased-1.630.2013,420,000.005.0648.24Form 13
First United Bank & Trust09-30-2021Common Stock26,000Maintained0.000.511,254,000.006.8148.23Form 13
Private Advisor Group, Llc09-30-2021Com New19,904Increased19.690.01960,000.0027.8348.23Form 13
First Citizens Bank & Trust Co09-30-2021Com New6,035New!0.000.01291,000.000.00101.74Form 13
Next Financial Group, Inc09-30-2021Com New12,497Decreased-4.840.04603,000.001.6996.54Form 13
Fifth Third Bancorp09-30-2021Com New21,708Increased1.930.001,047,000.008.8448.23Form 13
Legacy Capital Partners, Inc.09-30-2021Stock39,600Maintained0.000.691,910,000.006.7648.23Form 13
Exchange Traded Concepts, Llc09-30-2021Com New90,536Increased24.650.114,367,000.0033.1048.23Form 13
Nisa Investment Advisors, Llc09-30-2021Com16,295Decreased-12.810.00786,000.00-6.8748.24Form 13
Oregon Public Employees Retirement Fund09-30-2021Com47,593Increased0.150.032,296,000.006.9448.24Form 13
Reilly Financial Advisors, Llc09-30-2021Com New500Maintained0.000.0024,000.004.3548.00Form 13
Redwood Investments, Llc09-30-2021Com New338,310Decreased-5.651.3616,320,000.000.7748.24Form 13
Assenagon Asset Management S.a.09-30-2021Com New4,998New!0.000.00241,000.000.0048.22Form 13
Gemmer Asset Management Llc09-30-2021Com New166Maintained0.000.008,000.0014.2948.19Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com New4,694Maintained0.000.01226,000.000.0048.15Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com New28,000Increased12.000.001,351,000.0019.6648.25Form 13
Arkadios Wealth Advisors09-30-2021Stock29,333Maintained0.000.201,415,000.006.8748.24Form 13
Kestra Advisory Services, Llc09-30-2021Com New5,550Increased4.800.00268,000,000.0012.1348,288.29Form 13
Central Trust Co09-30-2021Common Stock300Maintained0.000.5014,000.000.0046.67Form 13
Rmb Capital Management, Llc09-30-2021Com New243,539Increased1.560.3911,748,000.008.4648.24Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock135Maintained0.000.007,000.0016.6751.85Form 13
Everence Capital Management Inc09-30-2021Eqty17,840Maintained0.000.07861,000.006.8248.26Form 13
Farmers & Merchants Investments Inc09-30-2021Com New200Maintained0.000.0010,000.0011.1150.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com17,155Maintained0.000.02828,000.000.0048.27Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Nkcfo Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com New80New!0.000.004,000.000.0050.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New50,800Increased10.920.012,479,000.0016.8848.80Form 13
Global Retirement Partners, Llc09-30-2021Com New1,070Maintained0.000.0152,000.008.3348.60Form 13
Spire Wealth Management09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc09-30-2021Com1,550Increased47.480.0175,000.0059.5748.39Form 13
Strs Ohio09-30-2021Com152,100Increased7.870.037,337,000.0015.2248.24Form 13
Howland Capital Management Llc09-30-2021Com New36,282Maintained0.000.091,750,000.000.0048.23Form 13
Centerpoint Advisors, Llc09-30-2021Com New50Maintained0.000.002,000.000.0040.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com New143,385Increased0.280.016,917,000.007.0948.24Form 13
Perkins Capital Management Inc09-30-2021Com New157,750Decreased-0.354.747,610,000.006.4348.24Form 13
Norris Perne & French Llp/mi09-30-2021Stock222,870Increased2.320.9210,751,000.009.2748.24Form 13
Pinnacle Financial Partners Inc09-30-2021Com New6,578Increased1.010.01318,000.008.1696.68Form 13
Cutler Group Lp09-30-2021Com New3,300Increased43.480.0056,000.001,300.0050.94Form 13
Exane Derivatives09-30-2021Stock3,483Decreased-14.199.99168,014,000.00-8.4248,238.30Form 13
Tcw Group Inc09-30-2021Com New266,312Increased84.470.0312,847,000.0097.0196.45Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New69,886Increased0.140.013,371,000.006.9548.24Form 13
Simon Quick Advisors, Llc09-30-2021Com150Maintained0.000.007,000.0016.6746.67Form 13
Solstein Capital, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New32Maintained0.000.002,000.00100.0062.50Form 13
Stephens Inc /ar/09-30-2021Com New16,714Decreased-0.070.01806,000.006.6148.22Form 13
Emerald Advisers, Llc09-30-2021Com904,298Increased3.701.5843,623,000.0010.7548.24Form 13
Dillon & Associates Inc09-30-2021Comm8,000Maintained0.000.07384,000.006.6748.00Form 13
Texas Permanent School Fund09-30-2021Com New90,851Increased3.380.054,381,000.0010.3548.22Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com998,858Maintained0.001.6748,185,000.006.8048.24Form 13
Signaturefd, Llc09-30-2021Com New170Increased33.860.008,000.0033.3347.06Form 13
Simplex Trading, Llc09-30-2021Com2,536Increased4.110.00113,000.002.7344.56Form 13
Fernwood Investment Management, Llc09-30-2021Stock30,330Increased15.190.501,463,000.0023.0448.24Form 13
Destiny Wealth Partners, Llc09-30-2021Com New1,350Maintained0.000.0165,000.000.0048.15Form 13
Better Money Decisions, Llc09-30-2021Com New96Maintained0.000.005,000.0025.0052.08Form 13
Navellier & Associates Inc09-30-2021Com4,802New!0.000.03232,000.000.0048.31Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock15,745Decreased-72.430.00760,000.00-70.5348.27Form 13
Parkside Financial Bank & Trust09-30-2021Com New370Increased12.120.0118,000.0020.0048.65Form 13
Naples Global Advisors, Llc09-30-2021Com New10,700Maintained0.000.07516,000.000.0048.22Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New378Increased79.150.0018,000.0080.0047.62Form 13
Vontobel Holding Ltd.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc09-30-2021Com New10,310Increased7.690.01497,000.0014.7848.21Form 13
Banque Cantonale Vaudoise09-30-2021Com New21,835Decreased-7.150.051,053,000.00-0.8548.23Form 13
Maryland State Retirement & Pension System09-30-2021Com New48,324New!0.000.072,409,000.000.0049.85Form 13
Archer Investment Corp09-30-2021Com1,350Increased37.060.0265,124,000.0046.3748,240.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com New13,510Increased76.420.00651,000.0076.4248.19Form 13
Amalgamated Bank09-30-2021Com62,919Increased281.840.033,035,000.00281.7648.24Form 13
Moody Aldrich Partners Llc09-30-2021Com New75,478Decreased-17.280.463,641,000.00-11.6748.24Form 13
Victory Capital Management Inc09-30-2021Com545,608Increased28.810.0226,321,000.0037.5796.50Form 13
Raymond James & Associates09-30-2021Com New54,228Decreased-23.970.002,616,000.00-18.8148.24Form 13
Tygh Capital Management, Inc.09-30-2021Com159,678Decreased-37.511.047,703,000.00-33.2748.24Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com New4,617Increased4.011.10223,000.0010.9548.30Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com New2,521Decreased-0.400.01122,000.007.0248.39Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New101,869Increased2.080.014,914,000.009.0148.24Form 13
Hms Capital Management, Llc09-30-2021Com New11,847Maintained0.000.27571,000.006.7348.20Form 13
Parallel Advisors, Llc09-30-2021Stock1,053Increased11600.000.0051,000.000.0048.43Form 13
Tfc Financial Management09-30-2021Com New51Decreased-47.960.002,000.00-50.0039.22Form 13
Cowen Prime Advisors Llc09-30-2021Stock26,500Maintained0.000.481,278,000.006.7748.23Form 13
New York State Common Retirement Fund09-30-2021Common Stock977,513Increased0.220.0547,155,000.00-10.2148.24Form 13
Segall Bryant & Hamill, Llc09-30-2021Com39,654Decreased-50.430.001,914,000.00-47.0248.27Form 13
Nbw Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc09-30-2021Com New900,720Decreased-3.111.3543,451,000.003.4848.24Form 13
6 Meridian09-30-2021Com New8,954New!0.000.03432,000.000.0048.25Form 13
Shell Asset Management Co09-30-2021Com New3,664Decreased-4.430.00177,000.002.3148.31Form 13
Yorktown Management & Research Co Inc09-30-2021Com New24,600Maintained0.000.891,187,000.006.8448.25Form 13
Versor Investments Lp09-30-2021Com New7,792New!0.000.01376,000.000.0048.25Form 13
Abundance Wealth Counselors09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock100Maintained0.000.005,000.000.0050.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,010Maintained0.000.0049,000.006.5248.51Form 13
Deutsche Bank Ag\09-30-2021Com New83,207Decreased-57.970.004,013,000.00-57.97192.88Form 13
Oak Ridge Investments Llc09-30-2021Com New135,942Decreased-2.920.586,558,000.003.6896.49Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com New200New!0.000.0010,000.000.0050.00Form 13
Smith, Salley & Associates09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock10,408Decreased-2.610.02502,000.003.9396.42Form 13
Moors & Cabot, Inc.09-30-2021Com New20,000New!0.000.0023,000.000.001.15Form 13
Sargent Bickham Lagudis Llc09-30-2021Com New650Maintained0.000.0031,000.006.9047.69Form 13
Xponance, Inc.09-30-2021Com New6,564Decreased-11.800.01317,000.00-5.6548.29Form 13
Advisor Group Holdings, Inc.09-30-2021Com New25,048Decreased-12.630.001,208,000.00-6.65386.78Form 13
Bellevue Asset Management, Llc09-30-2021Com New100Maintained0.000.005,000.000.0050.00Form 13
Lincoln National Corp09-30-2021Com New10,000Decreased-2.580.01482,000.003.8848.20Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New28,178Increased7.270.001,359,000.0014.49192.56Form 13
Calton & Associates, Inc.09-30-2021Com New5,087Decreased-3.750.05245,000.00-3.9248.16Form 13
Keybank National Association/oh09-30-2021Com New5,199Decreased-0.440.00251,000.006.3648.28Form 13
Los Angeles Capital Management Llc09-30-2021Com6,998Maintained0.000.00338,000.006.9648.30Form 13
Brinker Capital Investments, Llc09-30-2021Com New5,002Maintained0.000.00226,000.000.0045.18Form 13
Clarivest Asset Management Llc09-30-2021Com New22,489Decreased-3.860.041,085,000.002.7548.25Form 13
Grace Capital09-30-2021Com9,100Increased44.440.25413,000.0044.9145.38Form 13
Swiss National Bank09-30-2021Com New247,600Increased1.100.0111,944,000.007.9748.24Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock238,908Decreased-18.720.0211,524,000.00-13.19144.66Form 13
Trustcore Financial Services, Llc09-30-2021Com New400Maintained0.000.0019,000.005.5647.50Form 13
Synovus Financial Corp09-30-2021Com New5,246Decreased-61.710.00243,000.00-62.8446.32Form 13
Associated Banc-corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com New79Increased102.560.004,000.00100.0050.63Form 13
Mackenzie Financial Corp09-30-2021Com New6,722New!0.000.00324,000.000.0048.20Form 13
Cibc Asset Management Inc09-30-2021Com New4,839New!0.000.00233,000.000.0048.15Form 13
Principal Financial Group Inc09-30-2021Com New860,871Increased3.280.0341,528,000.0010.2996.48Form 13
Rice Hall James & Associates, Llc09-30-2021Com New55,669Decreased-1.170.102,685,000.005.5448.23Form 13
Blackrock Inc.09-30-2021Com New18,759,215Increased0.200.02904,947,000.007.01773.08Form 13
Valmark Advisers, Inc.09-30-2021Com New8,632Maintained0.000.01416,000.006.6748.19Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com New500Maintained0.000.0024,000.004.3548.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com New260,120Increased38.860.0912,548,000.0048.29110.74Form 13
Argent Trust Co09-30-2021Common Stock4,796Decreased-1.030.02231,000.00-11.4996.36Form 13
Evolution Wealth Advisors, Llc09-30-2021Com New104Decreased-60.610.005,000.00-58.3348.08Form 13
Geneos Wealth Management Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com New62Maintained0.000.003,000.000.0048.39Form 13
Barclays Plc09-30-2021Com137,913Increased11.020.006,652,000.0018.5796.42Form 13
Jennison Associates Llc09-30-2021Com New301,226Decreased-34.970.0114,531,000.00-30.5696.47Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New489Decreased-52.940.0024,000.00-48.9449.08Form 13
Teacher Retirement System Of Texas09-30-2021Com New18,417Increased36.630.00888,000.0045.8148.22Form 13
M&g Investment Management Ltd09-30-2021Com New29,928New!0.000.001,437,000.000.0048.02Form 13
Alliancebernstein L.p.09-30-2021Com New218,558Decreased-5.780.0010,543,000.000.6248.24Form 13
White Pine Capital Llc09-30-2021Com6,026Decreased-0.590.09291,000.004.3048.29Form 13
Wrapmanager Inc09-30-2021Com New7,145Decreased-3.010.09345,000.003.6048.29Form 13
Handelsbanken Fonder Ab09-30-2021Com20,800Maintained0.000.011,003,000.006.7048.22Form 13
Kbc Group Nv09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,288Increased29.430.01352,000.0038.5848.30Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New34,938Increased25.180.011,685,000.0033.6248.23Form 13
Allianz Asset Management Gmbh09-30-2021Com New237,771Decreased-4.000.0111,470,000.00-3.98144.97Form 13
Creative Planning09-30-2021Com New13,713Decreased-31.830.00662,000.00-27.0948.28Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com New17,100Decreased-2.840.45825,000.003.7748.25Form 13
Institutional & Family Asset Management, Llc09-30-2021Com New1,024Decreased-1.630.0149,000.004.2647.85Form 13
Prudent Man Advisors, Llc09-30-2021Com New6,439Decreased-0.510.12311,000.006.5148.30Form 13
Oak Family Advisors, Llc09-30-2021Stock57,565New!0.001.012,777,000.000.0048.24Form 13
King Luther Capital Management Corp09-30-2021Com New126,305Decreased-3.080.036,093,000.003.5248.24Form 13
Us Bancorp \de\09-30-2021Common Stock24,908Decreased-16.930.001,201,000.00-11.3796.34Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com31,400Maintained0.000.001,515,000.006.8448.25Form 13
American Century Companies Inc09-30-2021Com New616,653Increased11.760.0229,747,000.0019.3648.24Form 13
Valley National Advisers Inc09-30-2021Com New50New!0.000.002,000.000.0040.00Form 13
Eagle Asset Management Inc09-30-2021Com1,008,175Increased7.890.2248,634,000.007.2548.24Form 13
Citigroup Inc09-30-2021Com New98,703Decreased-8.420.004,762,000.00-2.18193.01Form 13
Panagora Asset Management Inc09-30-2021Com New22,911Decreased-48.510.011,105,000.00-53.8648.23Form 13
Goldman Sachs Group Inc09-30-2021Cmn238,718Increased1.290.0011,516,000.008.17144.74Form 13
Royce & Associates Lp09-30-2021Com New65,000Decreased-13.330.023,136,000.00-7.4448.25Form 13
California Public Employees Retirement System09-30-2021Com New249,043Increased7.950.0112,014,000.0015.3048.24Form 13
Mutual Of America Capital Management Llc09-30-2021Equities109,787Decreased-1.550.055,296,000.005.1448.24Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com New12,670,362Increased3.880.01611,218,000.0010.94192.97Form 13
Mai Capital Management09-30-2021Cs24,283Increased0.060.021,171,000.006.8448.22Form 13
Bessemer Group Inc09-30-2021Sc101Maintained0.000.005,000.000.0049.50Form 13
Nomura Asset Management Co Ltd09-30-2021Com New0Maintained0.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com44,700Decreased-2.190.012,156,000.004.4648.23Form 13
Schroder Investment Management Group09-30-2021Com1,007,991New!0.000.0748,625,000.000.0048.24Form 13
Formula Growth Ltd09-30-2021Com New80,000Maintained0.000.553,859,000.006.7848.24Form 13
Bard Associates Inc09-30-2021Com New52,100Maintained0.000.852,513,000.006.8048.23Form 13
Rhumbline Advisers09-30-2021Com273,370Decreased-12.680.0213,187,000.00-6.7548.24Form 13
Profund Advisors Llc09-30-2021Com New13,205Increased3.810.02637,000.0010.9848.24Form 13
Itau Unibanco Holding S.a.09-30-2021Com New422Increased2.680.0020,000.005.2647.39Form 13
Next Century Growth Investors Llc09-30-2021Com113,593Decreased-11.270.475,479,000.00-5.2448.23Form 13
Geode Capital Management, Llc09-30-2021Com New2,038,725Increased1.160.0198,348,000.008.0448.24Form 13
British Columbia Investment Management Corp09-30-2021Com New156,000Maintained0.000.047,525,000.006.7848.24Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New7,236Decreased-66.360.00349,000.00-64.0948.23Form 13
Cibc Private Wealth Group, Llc09-30-2021Com New36,780Decreased-5.230.001,774,000.00-5.2448.23Form 13
Royal Bank Of Canada09-30-2021Com New17,501Decreased-69.120.00844,000.00-67.03332.92Form 13
Shelton Capital Management09-30-2021Com New7,328Maintained0.000.01354,000.006.9548.31Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New25,000Maintained0.000.001,206,000.006.8248.24Form 13
Natixis Advisors, L.p.09-30-2021Com27,128Increased55.370.011,309,000.0065.9148.25Form 13
Granahan Investment Management Inc/ma09-30-2021Com New330,872Decreased-14.320.3015,961,000.00-8.5048.24Form 13
Great West Life Assurance Co /can/09-30-2021Com New104,404Increased3.880.015,074,000.0011.7948.60Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,828Maintained0.000.02426,000.006.7748.26Form 13
Federated Hermes, Inc.09-30-2021Com New1,746,122Increased55.360.1684,233,000.0065.9248.24Form 13
Voya Investment Management Llc09-30-2021Com New84,659Increased1.440.014,084,000.008.3348.24Form 13
Eaton Vance Management09-30-2021Com New413,573Increased11.050.0319,821,000.0017.8247.93Form 13
California State Teachers Retirement System09-30-2021Common Stock152,934Decreased-2.100.017,378,000.004.5548.24Form 13
Pin Oak Investment Advisors Inc09-30-2021Com100Maintained0.000.015,000.000.0050.00Form 13
First Trust Advisors Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com New134,791Increased2.460.016,513,000.009.6196.50Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New5,500Maintained0.000.00265,000.006.8548.18Form 13
Bluefin Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com New15,177Maintained0.000.00732,000.006.7148.23Form 13
Two Sigma Investments, Lp09-30-2021Com New8,200Decreased-49.380.00396,000.00-45.8348.29Form 13
Silvercrest Asset Management Group Llc09-30-2021Com138,995Increased0.040.056,705,000.000.0648.24Form 13
Sectoral Asset Management Inc09-30-2021Com New112,500New!0.000.455,427,000.000.0048.24Form 13
Algert Global Llc09-30-2021Com New7,892Maintained0.000.05381,000.000.0048.28Form 13
Guggenheim Capital Llc09-30-2021Com New5,249Decreased-35.110.00253,000.00-30.6848.20Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ranger Investment Management, L.p.09-30-2021Com810,956Decreased-4.782.0939,121,000.00-4.7648.24Form 13
American Capital Management Inc09-30-2021Com237,323Increased0.310.3111,448,000.007.1248.24Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New11,340Maintained0.000.00547,000.006.8448.24Form 13
Mariner, Llc09-30-2021Com New52,165Increased0.680.012,516,000.007.5248.23Form 13
Alps Advisors Inc09-30-2021Com New5,954Decreased-17.920.00287,000.00-12.5048.20Form 13
Walleye Trading Llc09-30-2021Com New7,587Decreased-48.030.00366,000.00-48.0196.57Form 13
Nicholas Investment Partners, Lp09-30-2021Com New318,627Decreased-32.671.1215,371,000.00-28.1048.24Form 13
Citadel Advisors Llc09-30-2021Cmn91,877Maintained0.000.004,432,000.000.00144.72Form 13
Quantitative Investment Management, Llc09-30-2021Com12,408New!0.000.05598,000.000.0048.19Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New52,771New!0.000.052,546,000.000.0048.25Form 13
Susquehanna International Group, Llp09-30-2021Com New247,780Increased60.070.0011,954,000.0070.97192.98Form 13
Archon Partners Llc09-30-2021Com New25,100Increased14.610.151,211,000.0014.6848.25Form 13
Two Sigma Advisers, Lp09-30-2021Com New7,000New!0.000.00338,000.000.0048.29Form 13
Rtw Investments, Lp09-30-2021Com New311,111Maintained0.000.2214,873,000.0013.2047.81Form 13
Bullseye Asset Management Llc09-30-2021Com108,054Decreased-0.571.815,212,000.006.1748.24Form 13
Metlife Investment Management, Llc09-30-2021Com39,085Decreased-4.250.011,885,000.00-4.2748.23Form 13
Tower Research Capital Llc (trc)09-30-2021Com New4,906Increased55.400.00236,000.0038.8295.87Form 13
Fox Run Management, L.l.c.09-30-2021Com New10,500New!0.000.32507,000.000.0048.29Form 13
Mirabella Financial Services Llp09-30-2021Com New9,331New!0.000.06451,000.000.0048.33Form 13
Voloridge Investment Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock265Maintained0.000.0013,000.000.0049.06Form 13
Pura Vida Investments, Llc09-30-2021Com New177,778New!0.000.268,576,000.000.0048.24Form 13
Point72 Hong Kong Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com New82,782Increased107.640.003,993,000.00121.7148.24Form 13
Sunbelt Securities, Inc.09-30-2021Com New16,029Maintained0.000.12695,000.000.0043.36Form 13
Man Group Plc09-30-2021Com New101,272Increased12.520.024,885,000.000.80144.33Form 13
Squarepoint Ops Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bioimpact Capital Llc09-30-2021Common149,504New!0.001.127,212,000.000.0048.24Form 13
Jacobi Capital Management Llc09-30-2021Com New2,000Maintained0.000.0196,000.006.6748.00Form 13
Weld Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com New3,820New!0.000.06184,000.000.0048.17Form 13
Blue Water Life Science Advisors, Llc09-30-2021Com New222,222Decreased-68.353.4910,719,000.00-66.2148.24Form 13
Burrage Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soleus Capital Management, L.p.09-30-2021Com New190,556Increased314.691.439,192,000.00271.5448.24Form 13
Nwk Group, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com New337,389Decreased-2.670.0816,275,000.00-2.64144.72Form 13
Thrivent Financial For Lutherans09-30-2021Com New99,273Increased2.970.014,789,000.009.9748.24Form 13
Fmr Llc09-30-2021Com New2,065Increased89.100.0099,000.00102.0495.89Form 13
Fred Alger Management, Llc09-30-2021Common863,372Decreased-57.050.1041,649,000.00-61.5296.48Form 13
Bank Of America Corp /de/09-30-2021Com New1,128,441Decreased-7.570.0054,436,000.00-1.29307.86Form 13
Stifel Financial Corp09-30-2021Com New9,837Decreased-7.210.00475,000.00-0.8496.58Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com29,997Increased103337.930.021,447,000.004.2548.24Form 13
Wells Fargo & Company/mn09-30-2021Com New821,854Decreased-5.400.0139,646,000.00-5.38239.33Form 13
Northern Trust Corp09-30-2021Com1,567,001Decreased-0.980.0175,592,000.005.75289.23Form 13
Legal & General Group Plc09-30-2021Com New393,100Increased7.490.0018,963,000.0014.80144.71Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,551,502Increased13.890.0174,844,000.002.0448.24Form 13
Harbour Investments, Inc.09-30-2021Com New16,234Increased2.450.03783,000.002.4948.23Form 13
Ameriprise Financial Inc09-30-2021Com2,377,412Increased36.840.03114,688,000.0022.61192.59Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm438,096Decreased-4.819.0921,133,753,000.00-4.79385,920.33Form 13
Morgan Stanley09-30-2021Com New951,297Increased7.760.0045,889,000.0015.08337.10Form 13
Wellington Management Group Llp09-30-2021Com New7,585,848Increased119.120.06365,942,000.0096.33337.65Form 13
Farallon Capital Management Llc09-30-2021Com New529,839Maintained0.000.1325,559,000.000.0048.24Form 13
Invesco Ltd.09-30-2021Com New4,007,964Decreased-10.810.04193,345,000.00-4.75483.12Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock272,796Increased15.870.0113,160,000.0023.7448.24Form 13
State Street Corp09-30-2021Com New3,580,742Increased8.530.01172,735,000.008.5548.24Form 13
Driehaus Capital Management Llc09-30-2021Com831,629Increased54.940.4840,118,000.0038.8348.24Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity119,959Increased350.459.997,935,914,000.00707.794,872,240.00Form 13
Janus Henderson Group Plc09-30-2021Com New4,372,496Increased6.550.09210,929,000.006.5748.24Form 13
Captrust Financial Advisors09-30-2021Common Stock819Decreased-38.190.0040,000.00-37.5048.84Form 13
Cetera Advisors Llc09-30-2021Com New4,316New!0.000.00208,000.000.0048.19Form 13
Jane Street Group, Llc09-30-2021Com New119,542Decreased-13.740.005,766,000.00-13.73192.94Form 13
Fintrust Capital Advisors, Llc09-30-2021Com New1,000Maintained0.000.0148,000.00-11.1148.00Form 13
Cetera Investment Advisers09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Kopp Family Office, Llc09-30-2021Com New1,785,605Decreased-42.009.9986,138,000.00-48.0448.24Form 13
Neo Ivy Capital Management09-30-2021Stock1,093Maintained0.000.0434,000.000.0031.11Form 13
Retirement Group, Llc09-30-2021Com New320Maintained0.000.0115,000.007.1446.88Form 13
Charles Schwab Investment Management Inc09-30-2021Com New878,049Increased14.100.0142,358,000.002.2348.24Form 13
Bank Of New York Mellon Corp09-30-2021Com1,418,236Increased1.980.0168,417,000.008.92675.69Form 13
American International Group, Inc.09-30-2021Com71,918Decreased-2.860.023,469,000.003.7448.24Form 13
Comerica Bank09-30-2021Com111,270Increased1.009.994,995,000.006.1044.89Form 13
First Mercantile Trust Co09-30-2021Com3,070Decreased-0.260.02148,000.006.4748.21Form 13