How many institutions own NEO stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own NEO shares is 373, representing 100.33% of the company's common stock.

Who are the major shareholders selling NeoGenomics, Inc. stock?

SAMJO MANAGEMENT, LLC, in the last quarter, reduced its stake in NEO by -58.6% restricting it's holding to 289.8 thousand shares of worth nearly $2.24M. PRINCIPAL FINANCIAL GROUP INC also lessened -2.28% of the NEO shares from its portfolio, reducing its holding to 623.76 thousand shares of worth $4.82M. TUDOR INVESTMENT CORP ET AL also shunned NEO shares holding by -46.05% last quarter which brought its holding to 375.35 thousand shares worth $2.90M.

Investors who are buying NEO stock?

As per its latest 13F filing, CITADEL ADVISORS LLC increased its stake in NEO by 26.03% in the last quarter. The institutional holder raised its holding to 496.3 thousand shares having worth more than $3.83M. CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. also added 705.22% more shares of NEO to its portfolio, raising its holding to 559.31 thousand shares of worth $4.32M. INVESCO LTD. also increased its NEO shares holding by 17.94% which brought its holding to 560.37 thousand shares worth $4.33M.

NEO's major insiders: who are they?

The insider with the most stakes in NEO is VAN OORT DOUGLAS M , Chairman and CEO at the company. Additionally, NEO stock is highly held by director JONES STEVEN C and Chief Financial Officer Sherman Jeffrey Scott among others.

Did an insider recently sell NEO stock?

Company executives, directors, and other insiders own 1.29% percent of NeoGenomics, Inc.'s stock. Within the last six months, there have been 2 transaction(s) in which NEO insiders have sold stock, totaling 43.04K shares. Insiders that have sold shares include STONE WARREN, OLIVO ALICIA C, and TETRAULT LYNN A..

Which insider recently purchased NEO stock?

There have been 0 transaction(s) during the past 6-months in which NeoGenomics, Inc. insiders have bought stock, totalling 0 shares

How much of NEO does insiders own?

Around 152.71K NeoGenomics, Inc. shares are held by insiders, which represents about 1.29% of NEO stock.

Who is the insider with the largest stake?

NEO Chairman and CEO, VAN OORT DOUGLAS M holds the largest portfolio of the company's shares. NEO shares owned by VAN total nearly 2.42 million.

Which institution holds the most shares in NEO?

SAMJO MANAGEMENT, LLC is the largest institutional owner in NEO which holds 289.8 thousand shares worth $2.24M or 1.13% of the total NEO shares outstanding followed by PRINCIPAL FINANCIAL GROUP INC with ownership of 623.76 thousand shares representing 2.44% of the NEO ownership. CITADEL ADVISORS LLC is the third largest stakeholder with 496.3 thousand shares or 1.94% of the ownership worth more than $3.83M.

Is NeoGenomics, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the NEO is concerned, it is a stock which is optionable.

Is there a short position on NEO's shares?

Number of NEO shares short is 5.02M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding NEO shares are there?

As of today, 129.18M shares of NEO are outstanding.

Is there many float in NEO stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, NEO has 119.99M shares in float.

NEO short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for NEO is 2.08.

NeoGenomics (NEO) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.88

Short Percent Of Float5.36

Shares Outstanding129.18M

Shares Float119.99M

Shares Short5.02M

Short Ratio2.08

5.36%

Short % of Float

3.88%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.29% Percentage of Shares held by All Insiders

100.33% Percentage of Shares held by All Institutions

101.64% Percentage of Float held by Institutions

373

Number of Institutions Holding Shares

Institutional Ownership

About 100.33% of NEO shares are held by financial institutions. SAMJO MANAGEMENT, LLC is the top corporate investor, holding 289.8K shares valued at $2.24M. A 1.13% stake in NeoGenomics, Inc. is owned by the company. PRINCIPAL FINANCIAL GROUP INC owns 623.76K shares valued at $4.82M, which translates its holding of 2.44% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	SAMJO MANAGEMENT, LLC	1.13%	289.8K	2.24M	-410.17K	-58.60%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	2.44%	623.76K	4.82M	-14.52K	-2.28%
Sep 30, 2025	CITADEL ADVISORS LLC	1.94%	496.3K	3.83M	102.5K	+26.03%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	2.19%	559.31K	4.32M	489.85K	+705.22%
Sep 30, 2025	INVESCO LTD.	2.19%	560.37K	4.33M	85.25K	+17.94%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	1.47%	375.35K	2.9M	-320.36K	-46.05%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.85%	472.93K	3.65M	231.76K	+96.10%
Sep 30, 2025	BARCLAYS PLC	3.15%	805.56K	6.22M	541.68K	+205.28%
Sep 30, 2025	JPMORGAN CHASE & CO	3.2%	818.43K	6.32M	351.23K	+75.18%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4.43%	1.13M	8.74M	-55.03K	-4.63%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	4.83%	1.23M	9.53M	181.07K	+17.18%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.1%	1.31M	10.08M	-1.96M	-59.96%
Sep 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	6.1%	1.56M	12.06M	484.01K	+44.91%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	7.1%	1.82M	14.02M	-546.1K	-23.12%
Sep 30, 2025	AMERICAN CAPITAL MANAGEMENT INC	9.17%	2.35M	18.11M	1.28M	+120.86%
Sep 30, 2025	MACQUARIE GROUP LTD	9.94%	2.54M	19.63M	-2.27M	-47.12%
Sep 30, 2025	MORGAN STANLEY	10.39%	2.66M	20.52M	169.53K	+6.81%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	13.61%	3.48M	27.06M	-240.87K	-6.47%
Sep 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	17.38%	4.45M	34.33M	2.3M	+107.05%
Sep 30, 2025	STATE STREET CORP	19.63%	5.02M	38.77M	-88.88K	-1.74%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	23.35%	5.97M	46.12M	2.66M	+80.13%
Sep 30, 2025	VANGUARD GROUP INC	54.35%	13.9M	107.34M	-227.03K	-1.61%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.33%	339.06K	2.62M	-6.33K	-1.83%
Sep 30, 2025	GREENHOUSE FUNDS LLLP	32.13%	8.22M	63.46M	789.51K	+10.62%
Sep 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	38.8%	9.93M	76.64M	3.08M	+45.00%
Sep 30, 2025	NUVEEN, LLC	2.77%	709.17K	5.47M	284.09K	+66.83%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.28%	71.83K	553K	-4.74K	-6.19%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.29%	73.47K	567.18K	-65.75K	-47.23%
Sep 30, 2025	RMB CAPITAL MANAGEMENT, LLC	0.33%	83.35K	643.43K	86	+0.10%
Sep 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.35%	90.48K	698.48K	1.23K	+1.37%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.36%	93.19K	719K	-1.44K	-1.52%
Sep 30, 2025	DEUTSCHE BANK AG\	0.42%	108.65K	838.76K	11.65K	+12.01%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.44%	111.55K	861.19K	16.47K	+17.32%
Sep 30, 2025	SEI INVESTMENTS CO	0.46%	116.96K	902.94K	-29.92K	-20.37%
Sep 30, 2025	GABELLI FUNDS LLC	0.47%	119K	918.68K	0	0
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.51%	130.47K	1.01M	9.44K	+7.80%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.52%	132.59K	1.02M	-860K	-86.64%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.52%	133.07K	1.03M	0	0
Sep 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.53%	136.85K	1.06M	-31.1K	-18.52%
Sep 30, 2025	WHITE PINE CAPITAL LLC	0.54%	138.82K	1.07M	110.74K	+394.26%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.63%	161.48K	1.25M	300	+0.19%
Sep 30, 2025	FEDERATED HERMES, INC.	0.63%	161.66K	1.25M	-20	-0.01%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.65%	165.89K	1.28M	165.89K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.7%	178.87K	1.38M	65.6K	+57.91%
Sep 30, 2025	BLACKROCK, INC.	75.44%	19.3M	148.99M	-125.66K	-0.65%
Sep 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	1.56%	400.33K	3.09M	275.73K	+221.30%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	1.97%	503.86K	3.89M	65.1K	+14.84%
Sep 30, 2025	ABRDN PLC	3.1%	792.26K	6.12M	379.17K	+91.79%
Sep 30, 2025	FRANKLIN RESOURCES INC	4.54%	1.16M	8.97M	-316.13K	-21.39%
Sep 30, 2025	NORTHERN TRUST CORP	5.82%	1.49M	11.5M	11.92K	+0.81%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	5.97%	1.53M	11.8M	29.19K	+1.95%
Sep 30, 2025	PFM HEALTH SCIENCES, LP	8.63%	2.21M	17.05M	1.44M	+186.81%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	1.33%	340.6K	2.63M	-11.72K	-3.33%
Sep 30, 2025	RHUMBLINE ADVISERS	1.5%	382.66K	2.95M	-5.75K	-1.48%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.38%	353.26K	2.73M	-228.53K	-39.28%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.76%	451.4K	3.48M	-10.98K	-2.37%
Sep 30, 2025	KOPP FAMILY OFFICE, LLC	1.81%	463.86K	3.58M	-350.72K	-43.06%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	2.99%	765.81K	5.91M	-17.29K	-2.21%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	12.24%	3.13M	24.18M	-24.71K	-0.78%
Sep 30, 2025	BELLEVUE GROUP AG	1.45%	370.2K	2.86M	-542.88K	-59.46%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	1.61%	412.68K	3.19M	104.84K	+34.06%
Sep 30, 2025	UBS GROUP AG	3.14%	804.25K	6.21M	428.45K	+114.01%
Sep 30, 2025	BRAIDWELL LP	6.92%	1.77M	13.67M	1.77M	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	7.05%	1.8M	13.93M	320.13K	+21.57%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	8.14%	2.08M	16.08M	-392.09K	-15.84%
Sep 30, 2025	D. E. SHAW & CO., INC.	12.89%	3.3M	25.46M	2.36M	+252.60%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	14.96%	3.83M	29.55M	-465.84K	-10.85%
Sep 30, 2025	JANE STREET GROUP, LLC	1.42%	362.84K	2.8M	27.43K	+8.18%
Sep 30, 2025	SILVERBACK ASSET MANAGEMENT LLC	0.79%	201.31K	1.55M	201.31K	+100.00%
Sep 30, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.93%	236.86K	1.83M	10K	+4.41%
Sep 30, 2025	SWISS NATIONAL BANK	0.98%	249.5K	1.93M	3.7K	+1.51%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	1%	257.01K	1.98M	37.87K	+17.28%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.73%	935.18K	6.84B	935.18K	+100.00%
Jun 30, 2025	NUMERAI GP LLC	0.05%	64.78K	473.56K	64.78K	+100.00%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	60.1K	439.33K	-400	-0.66%
Jun 30, 2025	WINTON GROUP LTD	0.05%	58.62K	428.51K	-19.88K	-25.32%
Jun 30, 2025	GREENHOUSE FUNDS LLLP	5.81%	7.43M	54.32M	2.72M	+57.83%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.82%	1.05M	7.7M	1.05M	+100.00%
Jun 30, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.18%	226.86K	1.66M	10K	+4.61%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.17%	219.14K	1.6M	128.17K	+140.90%
Jun 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.13%	167.95K	1.23M	-11.6K	-6.46%
Jun 30, 2025	FMR LLC	0.12%	154.37K	1.13B	146.11K	+1,767.77%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.11%	139.22K	1.02M	-12.58K	-8.29%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.1%	128.28K	937.72K	128.28K	+100.00%
Jun 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.1%	124.6K	910.83K	0	0
Jun 30, 2025		0.33%	425.08K	3.11M	79.39K	+22.97%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	108.85K	795.67K	108.85K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.07%	94.9K	681.38K	62.9K	+196.56%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.07%	89.91K	657.24K	0	0
Jun 30, 2025	RMB CAPITAL MANAGEMENT, LLC	0.07%	83.26K	608.63K	83.26K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.05%	69.46K	507.75K	69.46K	+100.00%
Jun 30, 2025	MIROVA	0.05%	64.94K	474.68K	0	0
Jun 30, 2025	MORGAN STANLEY	1.94%	2.49M	18.19B	942.23K	+60.94%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.24%	307.84K	2.25M	80.11K	+35.18%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	134.74K	986K	-7.82K	-5.48%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.06%	81.96K	604.46K	0	0
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.06%	76.78K	561.23K	56.74K	+283.19%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	76.57K	558K	5.44K	+7.65%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	70.69K	516.75K	-5.11K	-6.74%
Jun 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	5.35%	6.85M	50.05M	803.61K	+13.30%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.55%	3.26M	23.84M	-55.95K	-1.69%
Jun 30, 2025	NORTHERN TRUST CORP	1.16%	1.48M	10.8M	-97.1K	-6.17%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.93%	1.19M	8.68M	60.71K	+5.39%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.65%	830.51K	6.07M	830.51K	+100.00%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	0.63%	806.65K	5.9M	-768.13K	-48.78%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.61%	783.1K	5.72M	-14.27K	-1.79%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.45%	581.79K	4.25M	84.34K	+16.95%
Jun 30, 2025	INVESCO LTD.	0.37%	475.12K	3.47M	41.96K	+9.69%
Jun 30, 2025	JPMORGAN CHASE & CO	0.37%	467.2K	3.42M	179.66K	+62.48%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.36%	462.37K	3.38M	-9.41K	-1.99%
Jun 30, 2025	ABRDN PLC	0.32%	413.1K	3.02M	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	308K	2.25M	85.3K	+38.30%
Jun 30, 2025	BLACKROCK, INC.	15.18%	19.42M	141.99M	-439.84K	-2.21%
Jun 30, 2025	TETON ADVISORS, INC.	0.04%	53.1K	388.16K	0	0
Jun 30, 2025	INSPIRE INVESTING, LLC	0.04%	53.09K	388.05K	16.33K	+44.41%
Jun 30, 2025	GUIDANCE CAPITAL, INC	0.04%	51.94K	268.02K	11.03K	+26.97%
Jun 30, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.04%	48.88K	357.34K	0	0
Jun 30, 2025	BARD ASSOCIATES INC	0.04%	47.39K	346.39K	0	0
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.04%	45.83K	335.02K	45.83K	+100.00%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.03%	44.47K	325.08K	-6.16K	-12.17%
Jun 30, 2025	BRIDGEFRONT CAPITAL, LLC	0.03%	41.36K	302.32K	41.36K	+100.00%
Jun 30, 2025	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	0.03%	40.69K	297.43K	6.59K	+19.33%
Jun 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.03%	40.38K	295.18K	19.3K	+91.56%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.03%	40K	292.4K	40K	+100.00%
Jun 30, 2025	PFM HEALTH SCIENCES, LP	0.6%	770.04K	5.63M	184.66K	+31.54%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.57%	735.47K	5.38M	523.41K	+246.81%
Jun 30, 2025	SAMJO MANAGEMENT, LLC	0.55%	699.97K	5.12M	70.89K	+11.27%
Jun 30, 2025	JENNISON ASSOCIATES LLC	1.3%	1.66M	12.16M	136.64K	+8.95%
Jun 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.84%	1.08M	7.88M	1.08M	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.19%	241.16K	1.76B	207.41K	+614.56%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	169.72K	1.24B	141.19K	+494.85%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	160.34K	1.17B	0	0
Jun 30, 2025	GABELLI FUNDS LLC	0.09%	119K	869.89K	20K	+20.20%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	118.54K	866.53M	-1.31K	-1.10%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.09%	111.4K	814.31K	111.4K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.07%	92.68K	677.51K	67.05K	+261.59%
Jun 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.07%	89.25K	652.41K	3.9K	+4.57%
Jun 30, 2025	MANGROVE PARTNERS	0.07%	87.94K	642.81K	87.94K	+100.00%
Jun 30, 2025	AMERICAN CAPITAL MANAGEMENT INC	0.83%	1.06M	7.76M	980.81K	+1,209.95%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	2.91%	3.72M	27.21M	-587.33K	-13.63%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.93%	2.47M	18.09M	2.25M	+977.17%
Jun 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	1.68%	2.15M	15.7M	2.15M	+100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.78%	992.59K	7.26M	134.54K	+15.68%
Jun 30, 2025	BELLEVUE GROUP AG	0.71%	913.08K	6.67M	-303.67K	-24.96%
Jun 30, 2025	KOPP FAMILY OFFICE, LLC	0.64%	814.58K	5.95M	-13.99K	-1.69%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.27%	345.39K	2.52M	41.78K	+13.76%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	1.85%	2.36M	17.27M	11.3K	+0.48%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.17%	1.5M	10.96M	121.25K	+8.80%
Jun 30, 2025	RHUMBLINE ADVISERS	0.3%	388.41K	2.84M	21.82K	+5.95%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.16%	1.48M	10.81M	12.38K	+0.84%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.54%	695.71K	5.09M	580.49K	+503.81%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	438.76K	3.21M	31.75K	+7.80%
Jun 30, 2025	UBS GROUP AG	0.29%	375.81K	2.75M	-122.52K	-24.59%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.28%	352.32K	2.58M	3.92K	+1.13%
Jun 30, 2025	JANE STREET GROUP, LLC	0.26%	335.41K	2.45M	224.37K	+202.08%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.25%	320.63K	2.34M	320.63K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	11.04%	14.13M	103.3M	-126.36K	-0.89%
Jun 30, 2025	STATE STREET CORP	3.99%	5.11M	37.36M	21.77K	+0.43%
Jun 30, 2025	MACQUARIE GROUP LTD	3.76%	4.81M	35.14M	130.73K	+2.80%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.36%	4.29M	31.39M	448.53K	+11.66%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.75%	3.52M	25.71M	197.88K	+5.96%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	2.59%	3.32M	24.25M	-3.4M	-50.63%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.47%	3.16M	23.08M	26.22K	+0.84%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	1.56%	2M	14.62M	-3.74M	-65.15%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.16%	1.48M	10.85B	-232.45K	-13.54%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	638.28K	4.67M	-1.13K	-0.18%
Jun 30, 2025	CITADEL ADVISORS LLC	0.31%	393.8K	2.88B	78.8K	+25.02%
Jun 30, 2025	NUVEEN, LLC	0.33%	425.08K	3.11M	79.39K	+22.97%
Mar 31, 2025	MACQUARIE GROUP LTD	3.67%	4.68M	44.38B	864.39K	+22.67%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	3.38%	4.31M	41.46M	509.99K	+13.42%
Mar 31, 2025	NORTHERN TRUST CORP	1.24%	1.57M	14.95M	-46.94K	-2.89%
Mar 31, 2025	MORGAN STANLEY	1.21%	1.55M	14.67M	-248.02K	-13.82%
Mar 31, 2025	FRANKLIN RESOURCES INC	1.15%	1.47M	13.91M	4.49K	+0.31%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.51%	654.28K	6.21M	-413.12K	-38.70%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	639.41K	6.07M	16.56K	+2.66%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	275K	2.61M	275K	+100.00%
Mar 31, 2025	SEI INVESTMENTS CO	0.21%	273.33K	2.59M	50.93K	+22.90%
Mar 31, 2025	SWISS NATIONAL BANK	0.2%	248.7K	2.36M	-3.4K	-1.35%
Mar 31, 2025	PFM HEALTH SCIENCES, LP	0.46%	585.38K	5.56M	585.38K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.39%	498.32K	4.73M	71.92K	+16.87%
Mar 31, 2025	BLACKROCK, INC.	15.6%	19.86M	188.51M	-379.24K	-1.87%
Mar 31, 2025	INVESCO LTD.	0.34%	433.16K	4.11M	22.2K	+5.40%
Mar 31, 2025	ABRDN PLC	0.32%	413.1K	3.92M	413.1K	+100.00%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	407.02K	3.86M	87.24K	+27.28%
Mar 31, 2025	RHUMBLINE ADVISERS	0.29%	366.59K	3.48M	-22.41K	-5.76%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.27%	341.94K	3.24M	341.94K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.25%	315K	2.99M	61.4K	+24.21%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.27%	348.39K	3.31M	-8.42K	-2.36%
Mar 31, 2025		0.27%	345.69K	3.28M	345.69K	+100.00%
Mar 31, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	4.74%	6.04M	57.35M	2.88M	+90.77%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	4.51%	5.74M	55.23M	-424.04K	-6.88%
Mar 31, 2025	BROWN ADVISORY INC	3.04%	3.87M	36.74M	-2.28M	-37.10%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.61%	3.32M	31.5M	426.34K	+14.74%
Mar 31, 2025	JENNISON ASSOCIATES LLC	1.2%	1.53M	14.49M	12.51K	+0.83%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.08%	1.38M	13.07M	108.12K	+8.52%
Mar 31, 2025	BELLEVUE GROUP AG	0.96%	1.22M	11.55M	160.96K	+15.25%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.88%	1.13M	10.69M	-34.46K	-2.97%
Mar 31, 2025	GLENMEDE TRUST CO NA	0.87%	1.11M	10.53M	-37.14K	-3.24%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.67%	858.05K	8.14M	182.18K	+26.95%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.67%	855.69K	8.12M	-701.75K	-45.06%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.63%	797.36K	7.57M	-52.39K	-6.17%
Mar 31, 2025	SAMJO MANAGEMENT, LLC	0.49%	629.08K	5.97M	629.08K	+100.00%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.6%	3.32M	31.48M	-3.21M	-49.19%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.46%	3.13M	29.71M	97.72K	+3.22%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	1.85%	2.35M	22.31M	236.92K	+11.21%
Mar 31, 2025	LOOMIS SAYLES & CO L P	1.38%	1.75M	16.63M	-39.11K	-2.18%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.35%	1.72M	16.29M	-574.29K	-25.07%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.39%	497.45K	4.72M	-148.66K	-23.01%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.37%	471.78K	4.48M	771	+0.16%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.24%	303.61K	2.88M	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.23%	287.54K	2.73M	-319.79K	-52.65%
Mar 31, 2025	VANGUARD GROUP INC	11.19%	14.26M	135.3M	17.23K	+0.12%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.02%	3.85M	36.49M	408.27K	+11.88%
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	1.24%	1.57M	14.94M	-138.18K	-8.07%
Mar 31, 2025	KOPP FAMILY OFFICE, LLC	0.65%	828.58K	7.86M	0	0
Mar 31, 2025	STATE STREET CORP	4%	5.09M	48.3M	-109.12K	-2.10%
Mar 31, 2025	GREENHOUSE FUNDS LLLP	3.7%	4.71M	44.68M	6.43K	+0.14%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.22%	280.62K	4.41M	-3.77K	-1.33%
Mar 31, 2024	JANE STREET GROUP, LLC	0.21%	267.76K	4.21M	88.22K	+49.13%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	261.27K	4.11M	-3.24K	-1.22%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	356.69K	5.61M	74	+0.02%
Mar 31, 2024	CANDRIAM S.C.A.	0.3%	375.02K	5.9M	170.01K	+82.93%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.45%	6.86M	107.8M	475.07K	+7.44%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	4.99%	6.28M	98.73M	-67.75K	-1.07%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.14%	173.58K	2.73M	-400	-0.23%
Mar 31, 2024	MCKINLEY CAPITAL MANAGEMENT LLC	0.15%	183.61K	2.89M	0	0
Mar 31, 2024	PERKINS CAPITAL MANAGEMENT INC	0.15%	193.2K	3.04M	0	0
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.16%	197.25K	3.1B	13.25K	+7.20%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.16%	197.53K	3.11M	140.9K	+248.83%
Mar 31, 2024	GLENMEDE TRUST CO NA	0.93%	1.16M	18.31M	78.47K	+7.22%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	1.24%	1.56M	24.49M	0	0
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	142.81K	2.25M	6.15K	+4.50%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.11%	141.6K	2.23M	41.8K	+41.88%
Mar 31, 2024	FEDERATED HERMES, INC.	0.1%	130.99K	2.06M	-18.45K	-12.35%
Mar 31, 2024	EDGESTREAM PARTNERS, L.P.	0.1%	120.46K	1.89M	120.46K	+100.00%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.09%	111.84K	1.76M	3.76K	+3.47%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.09%	111.56K	1.75M	1.45K	+1.31%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.09%	110.58K	1.74M	-3K	-2.64%
Mar 31, 2024	OAK FAMILY ADVISORS, LLC	0.09%	107.64K	1.69M	7.66K	+7.66%
Mar 31, 2024	SEI INVESTMENTS CO	0.08%	104.41K	1.64B	-5.14K	-4.69%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.14%	170.5K	2.68M	0	0
Mar 31, 2024	BULLSEYE ASSET MANAGEMENT LLC	0.13%	163.79K	2.58M	0	0
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.11%	143.46K	2.26M	-3.57K	-2.43%
Mar 31, 2024	BLACKROCK INC.	15.76%	19.85M	312.06M	-130.13K	-0.65%
Mar 31, 2024	STATE STREET CORP	3.89%	4.9M	76.99M	52.82K	+1.09%
Mar 31, 2024	RHUMBLINE ADVISERS	0.31%	385.63K	6.06M	694	+0.18%
Mar 31, 2024	JPMORGAN CHASE & CO	0.78%	979.37K	15.4M	183.63K	+23.08%
Mar 31, 2024	JENNISON ASSOCIATES LLC	0.84%	1.05M	16.53M	460.07K	+77.77%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	1.08M	16.94M	31.25K	+2.99%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	221.51K	3.48M	-21.79K	-8.95%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	0.18%	227.92K	3.58M	-7.28K	-3.09%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	251.4K	3.95M	0	0
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	2.47%	3.1M	48.8M	623.68K	+25.14%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.47%	3.11M	48.84M	100.41K	+3.34%
Mar 31, 2024	MACQUARIE GROUP LTD	3.2%	4.02M	63.25M	-57.67K	-1.41%
Mar 31, 2024	BROWN ADVISORY INC	7.68%	9.67M	152.01M	26.18K	+0.27%
Mar 31, 2024	VANGUARD GROUP INC	11.28%	14.21M	223.4M	41.35K	+0.29%
Mar 31, 2024	CREDIT SUISSE AG/	0.21%	259.25K	4.08M	3.39K	+1.32%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.27%	345K	5.42M	125K	+56.82%
Mar 31, 2024	GREENHOUSE FUNDS LLLP	3.49%	4.4M	69.11M	63.32K	+1.46%
Mar 31, 2024	FIRST LIGHT ASSET MANAGEMENT, LLC	2.62%	3.3M	51.91M	-624.59K	-15.91%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.31%	2.91M	45.77M	80.94K	+2.86%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	1.86%	2.34M	36.78M	463.94K	+24.73%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.84%	2.32M	36.43M	30.31K	+1.33%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	1.75%	2.2M	34.55M	2.2M	+100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.69%	2.13M	33.43M	655.56K	+44.56%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	2.46%	3.09M	48.65M	1.1M	+55.45%
Mar 31, 2024	EMERALD ADVISERS, LLC	1.51%	1.91M	29.96M	8.09K	+0.43%
Mar 31, 2024	MORGAN STANLEY	1.44%	1.81M	28.5M	-151.36K	-7.70%
Mar 31, 2024	NORTHERN TRUST CORP	1.21%	1.53M	24.01M	-71.42K	-4.47%
Mar 31, 2024	SEGALL BRYANT & HAMILL, LLC	1.06%	1.33M	20.94M	-25.46K	-1.88%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.99%	1.25M	19.65M	42.42K	+3.51%
Mar 31, 2024	BELLEVUE GROUP AG	0.75%	946.03K	14.87M	946.03K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.74%	937.85K	14.74M	-49.25K	-4.99%
Mar 31, 2024	KOPP LEROY C	0.71%	894.51K	14.06M	894.51K	+100.00%
Mar 31, 2024	KOPP FAMILY OFFICE, LLC	0.71%	894.51K	14.06M	-400	-0.04%
Mar 31, 2024	OBERWEIS ASSET MANAGEMENT INC/	0.59%	737.2K	11.59M	344.5K	+87.73%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.53%	662.06K	10.41M	-2.24K	-0.34%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.51%	645.49K	10.15M	4.53K	+0.71%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.49%	620.27K	9.75M	-127.38K	-17.04%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.47%	587.3K	9.23M	63.8K	+12.19%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.46%	574.9K	9.04M	-16.55K	-2.80%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.43%	540.58K	8.5M	-17.64K	-3.16%
Mar 31, 2024	INVESCO LTD.	0.41%	517.17K	8.13M	-1.18M	-69.48%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.38%	472.87K	7.43M	-8.27K	-1.72%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.33%	421.02K	6.62M	17.27K	+4.28%
Mar 31, 2024	NEXT CENTURY GROWTH INVESTORS LLC	0.26%	328.16K	5.16M	1.28K	+0.39%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.53%	664.3K	10.75M	-22.97K	-3.34%
Dec 31, 2023	HOOD RIVER CAPITAL MANAGEMENT LLC	0.58%	734.71K	11.89M	734.71K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.59%	747.65K	12.1M	-59.1K	-7.33%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	0.62%	781.74K	12.65M	338.6K	+76.41%
Dec 31, 2023	JPMORGAN CHASE & CO	0.63%	795.74K	12.88M	-314.85K	-28.35%
Dec 31, 2023	KOPP FAMILY OFFICE, LLC	0.71%	894.91K	14.48M	-151.73K	-14.50%
Dec 31, 2023	NORGES BANK	0.71%	896.89K	14.51M	896.89K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.79%	987.1K	15.97M	-761	-0.08%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	1.05M	16.93M	41.79K	+4.16%
Dec 31, 2023	GLENMEDE TRUST CO NA	0.86%	1.09M	17.58M	-27.87K	-2.50%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.96%	1.21M	19.54M	144.75K	+13.62%
Dec 31, 2023	SEGALL BRYANT & HAMILL, LLC	1.08%	1.36M	21.96M	-2.19K	-0.16%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.17%	1.47M	23.8M	-2.85K	-0.19%
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	1.24%	1.56M	25.21M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	1.27%	1.6M	25.87M	22.5K	+1.43%
Dec 31, 2023	INVESCO LTD.	1.35%	1.69M	27.42M	-64.68K	-3.68%
Dec 31, 2023	FRED ALGER MANAGEMENT, LLC	1.49%	1.88M	30.35M	544.13K	+40.86%
Dec 31, 2023	EMERALD ADVISERS, LLC	1.51%	1.9M	30.71M	-29.26K	-1.52%
Dec 31, 2023	MORGAN STANLEY	1.56%	1.96M	31.79M	-30.88K	-1.55%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.58%	1.99M	32.21M	1.96M	+7,305.30%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.82%	2.29M	37.01M	-179.99K	-7.30%
Dec 31, 2023	SCHRODER INVESTMENT MANAGEMENT GROUP	1.97%	2.48M	40.13M	-32.88K	-1.31%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.25%	2.83M	45.8M	124.32K	+4.59%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.39%	3.01M	48.65M	18.6K	+0.62%
Dec 31, 2023	FIRST LIGHT ASSET MANAGEMENT, LLC	3.12%	3.93M	63.53M	897.84K	+29.64%
Dec 31, 2023	VANGUARD GROUP INC	11.27%	14.17M	229.27M	-146.54K	-1.02%
Dec 31, 2023	BLACKROCK INC.	15.9%	19.98M	323.29M	-121.92K	-0.61%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.19%	243.3K	3.94M	24.91K	+11.41%
Dec 31, 2023	GREENHOUSE FUNDS LLLP	3.45%	4.33M	70.11M	352.03K	+8.84%
Dec 31, 2023	STATE STREET CORP	3.85%	4.84M	78.39M	-79.54K	-1.62%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	5.05%	6.35M	102.72M	-825.81K	-11.51%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.08%	6.38M	103.27M	856.3K	+15.50%
Dec 31, 2023	BROWN ADVISORY INC	7.67%	9.64M	156.03M	1.4M	+16.95%
Dec 31, 2023	SWISS NATIONAL BANK	0.2%	251.4K	4.07M	-29K	-10.34%
Dec 31, 2023	CREDIT SUISSE AG/	0.2%	255.87K	4.14M	48.57K	+23.43%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	264.51K	4.28M	106.83K	+67.75%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.23%	284.39K	4.6M	54.67K	+23.80%
Dec 31, 2023	NEXT CENTURY GROWTH INVESTORS LLC	0.26%	326.88K	5.29M	97.7K	+42.63%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.28%	356.61K	5.77M	1.23K	+0.35%
Dec 31, 2023	RHUMBLINE ADVISERS	0.31%	384.94K	6.23M	-25.45K	-6.20%
Dec 31, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.31%	392.7K	6.35M	99.3K	+33.84%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.31%	394.18K	6.38M	-382.28K	-49.23%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	403.75K	6.53M	-13.73K	-3.29%
Dec 31, 2023	MACQUARIE GROUP LTD	3.25%	4.08M	66.03M	1.06M	+35.19%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.38%	481.14K	7.78M	-25.77K	-5.08%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.44%	558.22K	9.03M	-218.26K	-28.11%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.47%	591.44K	9.57M	-5.3K	-0.89%
Dec 31, 2023	JENNISON ASSOCIATES LLC	0.47%	591.56K	9.57M	89.47K	+17.82%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.51%	640.96K	10.37M	46.97K	+7.91%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.56%	699.43K	11.32M	331.85K	+90.28%

Insiders

Among the NEO insiders holding of 1.29% of the stake in company, VAN OORT DOUGLAS M, Chairman and CEO, holds the largest shares of 2.42M. JONES STEVEN C, director, is the second largest NEO insider with ownership of 1M shares. SHERMAN JEFFREY SCOTT, Chief Financial Officer, stands third with possession of 188.33K shares of that stake.

Insiders	Designation	Shares Held
VAN OORT DOUGLAS M	Chairman and CEO	2.42M
JONES STEVEN C	director	1M
SHERMAN JEFFREY SCOTT	Chief Financial Officer	188.33K
CARDOZA GEORGE	President, Pharma Services	176.77K
SHOVLIN ROBERT J.	President, Clinical Services	150.1K
STONE WARREN	Pres & Chief Operating Officer	121.63K
WEISS LAWRENCE MARTIN	Chief Medical Officer	100.52K
BONELLO WILLIAM	Chief Financial Officer	98.52K
MALLON MARK	Chief Executive Officer	72.74K
HIPP RAYMOND R	director	66.8K
PEDULLA DENISE E	General Counsel	56.73K
CROWTHER BRUCE K	director	49.56K
KANOVSKY STEPHEN M	director	40.09K
ZOOK ANTHONY P.	Chief Executive Officer	38.07K
OLIVO ALICIA C	EVP, GC & Business Development	31.08K
JOHNSON KEVIN C	director	30.98K
BALLIET JENNIFER	VP and Chief Culture Officer	24.98K
GUNN NEIL	director	15.85K
MCKENZIE KATHRYN B	Chief Financial Officer	11.69K
BROWN DOUGLAS MATTHEW	Chief Strategy Officer	11.64K
PEREZ DAVID BRIAN	director	10K
TETRAULT LYNN A.	director	7K
KELLY MICHAEL AARON	director	5K
GENERAL ELECTRIC CO		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 20, 2026	STONE WARREN	SALE	12.50	22.13K	276.68K	121.63K
Nov 25, 2025	OLIVO ALICIA C	SALE	12.00	20.92K	250.99K	31.08K
Aug 06, 2025	SHERMAN JEFFREY SCOTT	PURCHASE	5.62	20K	112.32K	188.33K
Aug 06, 2025	ZOOK ANTHONY P.	PURCHASE	5.58	17.9K	99.95K	38.07K
May 27, 2025	KELLY MICHAEL AARON	PURCHASE	7.60	5K	38K	5K
May 12, 2025	STONE WARREN	PURCHASE	8.58	5.7K	48.89K	108.28K
May 09, 2025	TETRAULT LYNN A.	PURCHASE	8.14	7K	56.97K	7K
May 07, 2025	KANOVSKY STEPHEN M	PURCHASE	7.78	4K	31.12K	40.09K
May 06, 2025	ZOOK ANTHONY P.	PURCHASE	7.88	18.9K	148.92K	18.9K
May 05, 2025	GUNN NEIL	PURCHASE	7.75	4.51K	34.98K	15.85K
May 05, 2025	PEREZ DAVID BRIAN	PURCHASE	7.63	10K	76.3K	10K
May 02, 2025	SHERMAN JEFFREY SCOTT	PURCHASE	7.51	20K	150.1K	158.49K
Nov 15, 2024	OLIVO ALICIA C	SALE	15.36	5.18K	79.48K	37.13K
Aug 15, 2024	OLIVO ALICIA C	SALE	16.05	1.04K	16.7K	43.81K
May 15, 2024	OLIVO ALICIA C	SALE	15.74	1.05K	16.51K	44.87K
Mar 04, 2024	TETRAULT LYNN A.	SALE	15.97	6.11K	97.58K	50.06K
Feb 15, 2024	OLIVO ALICIA C	SALE	14.96	2.59K	38.71K	34.87K
Nov 17, 2023	OLIVO ALICIA C	SALE	18.39	2.67K	49.08K	37.14K
Mar 07, 2022	BONELLO WILLIAM	SALE	18.29	3.21K	58.69K	98.52K
Dec 21, 2021	MCKENZIE KATHRYN B	SALE	35.00	1.85K	64.61K	11.69K
Dec 06, 2021	MALLON MARK	PURCHASE	30.63	17K	520.71K	72.74K
Nov 26, 2021	BROWN DOUGLAS MATTHEW	SALE	36.85	33.33K	1.23M	11.64K
Nov 24, 2021	BROWN DOUGLAS MATTHEW	SALE	36.84	33.33K	1.23M	44.98K
Nov 24, 2021	BONELLO WILLIAM	SALE	37.13	25K	928.25K	15.47K
Nov 23, 2021	BROWN DOUGLAS MATTHEW	SALE	37.19	33.33K	1.24M	78.31K
Jun 08, 2021	CROWTHER BRUCE K	SALE	41.46	20.73K	859.63K	49.56K
Jun 03, 2021	CARDOZA GEORGE	SALE	40.11	31.11K	1.25M	176.77K
Jun 02, 2021	CARDOZA GEORGE	SALE	40.39	169.23K	6.84M	207.88K
May 25, 2021	SHOVLIN ROBERT J.	SALE	39.31	130.6K	5.13M	150.1K
Dec 14, 2020	WEISS LAWRENCE MARTIN	SALE	51.06	20.2K	1.03M	100.52K
Dec 14, 2020	JONES STEVEN C	SALE	51.67	25K	1.29M	1M
Dec 11, 2020	BALLIET JENNIFER	SALE	49.99	15K	749.85K	24.98K
Dec 11, 2020	JONES STEVEN C	SALE	50.52	25K	1.26M	1.03M
Dec 10, 2020	JONES STEVEN C	SALE	50.30	20K	1.01M	1.05M
Dec 07, 2020	JONES STEVEN C	SALE	49.45	45.66K	2.26M	1.07M
Dec 04, 2020	JONES STEVEN C	SALE	48.07	64.39K	3.1M	1.12M
Dec 04, 2020	JOHNSON KEVIN C	SALE	47.88	24.68K	1.18M	30.98K
Dec 03, 2020	JONES STEVEN C	SALE	48.03	19.95K	958.1K	1.18M
Dec 02, 2020	BONELLO WILLIAM	SALE	46.80	8K	374.4K	12.06K
Nov 25, 2020	CARDOZA GEORGE	SALE	45.48	77.07K	3.51M	370.9K
Nov 24, 2020	CARDOZA GEORGE	SALE	45.19	52.93K	2.39M	370.9K
Nov 16, 2020	HIPP RAYMOND R	SALE	42.28	70K	2.96M	66.8K
Nov 16, 2020	VAN OORT DOUGLAS M	SALE	42.34	100K	4.23M	2.42M
Nov 13, 2020	VAN OORT DOUGLAS M	SALE	41.56	118.75K	4.94M	2.5M
Nov 12, 2020	VAN OORT DOUGLAS M	SALE	42.18	121.25K	5.11M	2.26M
Nov 10, 2020	PEDULLA DENISE E	SALE	42.00	2.26K	95K	56.73K
Sep 29, 2020	JONES STEVEN C	SALE	36.55	81K	2.96M	97.93K
Sep 28, 2020	JONES STEVEN C	SALE	36.56	19K	694.64K	178.93K
Sep 24, 2020	CROWTHER BRUCE K	SALE	35.01	8.33K	291.74K	46.48K
Sep 22, 2020	CROWTHER BRUCE K	SALE	35.68	2.4K	85.63K	46.48K
Sep 10, 2020	JONES STEVEN C	SALE	37.13	37.99K	1.41M	1.38M
Sep 09, 2020	JONES STEVEN C	SALE	36.98	71.58K	2.65M	1.42M
Sep 08, 2020	JONES STEVEN C	SALE	36.13	10.43K	376.69K	1.49M
Aug 06, 2020	CARDOZA GEORGE	SALE	39.35	82.5K	3.25M	350.9K
Aug 03, 2020	BONELLO WILLIAM	SALE	38.61	22K	849.42K	12.06K
Aug 03, 2020	BALLIET JENNIFER	SALE	39.25	13K	510.25K	24.98K
Jul 30, 2020	SHOVLIN ROBERT J.	SALE	38.17	81.36K	3.11M	148.27K
Mar 04, 2020	SHOVLIN ROBERT J.	SALE	30.86	98.09K	3.03M	151.64K
Mar 02, 2020	JONES STEVEN C	SALE	28.24	20K	564.8K	30.48K
Dec 10, 2019	MCKENZIE KATHRYN B	SALE	26.37	8K	210.96K	2.27K
Nov 21, 2019	JONES STEVEN C	SALE	24.27	23.16K	562.14K	1.53M
Nov 20, 2019	JONES STEVEN C	SALE	24.35	128.07K	3.12M	1.55M
Nov 19, 2019	VAN OORT DOUGLAS M	SALE	24.08	187.5K	4.52M	0
Nov 15, 2019	BALLIET JENNIFER	SALE	23.45	6.83K	160.23K	22.86K
Nov 12, 2019	CARDOZA GEORGE	SALE	23.15	19.44K	450.13K	325.83K
Nov 07, 2019	CARDOZA GEORGE	SALE	22.80	4K	91.2K	300.83K
Nov 06, 2019	CARDOZA GEORGE	SALE	22.82	51.56K	1.18M	304.83K
Nov 01, 2019	SHOVLIN ROBERT J.	SALE	22.74	35.8K	814.11K	145.64K
Oct 31, 2019	SHOVLIN ROBERT J.	SALE	23.11	70.47K	1.63M	181.44K
Sep 10, 2019	JONES STEVEN C	SALE	21.47	1.2K	25.76K	46.46K
Sep 09, 2019	JONES STEVEN C	SALE	25.00	3	75	1.68M
Sep 06, 2019	JONES STEVEN C	SALE	25.00	1.69K	42.28K	1.68M
Aug 30, 2019	JONES STEVEN C	SALE	25.00	1.2K	30K	1.68M
Aug 28, 2019	BONELLO WILLIAM	SALE	24.83	17K	422.11K	6.74K
Aug 28, 2019	JONES STEVEN C	SALE	25.02	39.54K	989.22K	1.68M
Aug 27, 2019	JONES STEVEN C	SALE	24.95	30.28K	755.49K	1.72M
Aug 26, 2019	JONES STEVEN C	SALE	24.87	143.6K	3.57M	1.75M
Aug 26, 2019	HIPP RAYMOND R	SALE	24.79	15.42K	382.36K	134.1K
Aug 26, 2019	JOHNSON KEVIN C	SALE	24.74	11.8K	291.93K	28.29K
Aug 23, 2019	JONES STEVEN C	SALE	25.72	7.46K	191.77K	1.89M
Aug 23, 2019	JOHNSON KEVIN C	SALE	25.60	41.2K	1.05M	40.09K
Aug 23, 2019	HIPP RAYMOND R	SALE	25.02	600	15.01K	149.53K
May 08, 2019	HIPP RAYMOND R	SALE	22.36	118.48K	2.65M	137.58K
May 07, 2019	HIPP RAYMOND R	SALE	22.61	31.52K	712.69K	256.06K
May 06, 2019	BONELLO WILLIAM	SALE	23.53	7.2K	169.42K	6.74K
May 03, 2019	BALLIET JENNIFER	SALE	22.74	13.33K	303.19K	22.86K
May 03, 2019	CARDOZA GEORGE	SALE	22.82	151.68K	3.46M	300.83K
May 02, 2019	SHOVLIN ROBERT J.	SALE	22.14	66.67K	1.48M	162.31K
Mar 04, 2019	BALLIET JENNIFER	SALE	19.09	14K	267.26K	22.86K
Feb 28, 2019	BALLIET JENNIFER	SALE	19.57	30K	587.1K	20K
Feb 27, 2019	JONES STEVEN C	SALE	18.78	32.37K	607.93K	150K
Feb 27, 2019	SHOVLIN ROBERT J.	SALE	19.23	44.14K	848.72K	123.39K
Feb 26, 2019	SHOVLIN ROBERT J.	SALE	18.88	141.88K	2.68M	167.53K
Feb 26, 2019	JONES STEVEN C	SALE	19.24	1K	19.24K	47.66K
Feb 26, 2019	BONELLO WILLIAM	SALE	18.90	60.2K	1.14M	0
Feb 26, 2019	HIPP RAYMOND R	SALE	18.90	18.89K	357K	287.58K
Dec 21, 2018	JOHNSON KEVIN C	PURCHASE	11.60	26K	301.6K	103.87K
Dec 14, 2018	GENERAL ELECTRIC CO	SALE	12.00	10.84M	130.02M	0
Nov 19, 2018	TETRAULT LYNN A.	SALE	15.97	2K	31.94K	38.23K
Nov 14, 2018	JONES STEVEN C	SALE	16.50	3.82K	63.1K	2.16M
Nov 14, 2018	TETRAULT LYNN A.	SALE	16.16	5K	80.8K	51.23K
Nov 13, 2018	JONES STEVEN C	SALE	16.69	31.57K	526.97K	2.17M
Nov 12, 2018	JONES STEVEN C	SALE	16.66	100K	1.67M	2.2M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES43.04K2

NET SHARES-43.04K2

SHARES HELD152.71K2

% NET SHARES-128.19%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.88

Short Percent Of Float5.36

Shares Outstanding129.18M

Shares Float119.99M

Shares Short5.02M

Short Ratio2.08

5.36%

Short % of Float

3.88%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.29% Percentage of Shares held by All Insiders

100.33% Percentage of Shares held by All Institutions

101.64% Percentage of Float held by Institutions

373

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	SAMJO MANAGEMENT, LLC	1.13%	289.8K	2.24M	-410.17K	-58.60%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	2.44%	623.76K	4.82M	-14.52K	-2.28%
Sep 30, 2025	CITADEL ADVISORS LLC	1.94%	496.3K	3.83M	102.5K	+26.03%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	2.19%	559.31K	4.32M	489.85K	+705.22%
Sep 30, 2025	INVESCO LTD.	2.19%	560.37K	4.33M	85.25K	+17.94%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	1.47%	375.35K	2.9M	-320.36K	-46.05%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.85%	472.93K	3.65M	231.76K	+96.10%
Sep 30, 2025	BARCLAYS PLC	3.15%	805.56K	6.22M	541.68K	+205.28%
Sep 30, 2025	JPMORGAN CHASE & CO	3.2%	818.43K	6.32M	351.23K	+75.18%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4.43%	1.13M	8.74M	-55.03K	-4.63%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	4.83%	1.23M	9.53M	181.07K	+17.18%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.1%	1.31M	10.08M	-1.96M	-59.96%
Sep 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	6.1%	1.56M	12.06M	484.01K	+44.91%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	7.1%	1.82M	14.02M	-546.1K	-23.12%
Sep 30, 2025	AMERICAN CAPITAL MANAGEMENT INC	9.17%	2.35M	18.11M	1.28M	+120.86%
Sep 30, 2025	MACQUARIE GROUP LTD	9.94%	2.54M	19.63M	-2.27M	-47.12%
Sep 30, 2025	MORGAN STANLEY	10.39%	2.66M	20.52M	169.53K	+6.81%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	13.61%	3.48M	27.06M	-240.87K	-6.47%
Sep 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	17.38%	4.45M	34.33M	2.3M	+107.05%
Sep 30, 2025	STATE STREET CORP	19.63%	5.02M	38.77M	-88.88K	-1.74%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	23.35%	5.97M	46.12M	2.66M	+80.13%
Sep 30, 2025	VANGUARD GROUP INC	54.35%	13.9M	107.34M	-227.03K	-1.61%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.33%	339.06K	2.62M	-6.33K	-1.83%
Sep 30, 2025	GREENHOUSE FUNDS LLLP	32.13%	8.22M	63.46M	789.51K	+10.62%
Sep 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	38.8%	9.93M	76.64M	3.08M	+45.00%
Sep 30, 2025	NUVEEN, LLC	2.77%	709.17K	5.47M	284.09K	+66.83%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.28%	71.83K	553K	-4.74K	-6.19%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.29%	73.47K	567.18K	-65.75K	-47.23%
Sep 30, 2025	RMB CAPITAL MANAGEMENT, LLC	0.33%	83.35K	643.43K	86	+0.10%
Sep 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.35%	90.48K	698.48K	1.23K	+1.37%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.36%	93.19K	719K	-1.44K	-1.52%
Sep 30, 2025	DEUTSCHE BANK AG\	0.42%	108.65K	838.76K	11.65K	+12.01%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.44%	111.55K	861.19K	16.47K	+17.32%
Sep 30, 2025	SEI INVESTMENTS CO	0.46%	116.96K	902.94K	-29.92K	-20.37%
Sep 30, 2025	GABELLI FUNDS LLC	0.47%	119K	918.68K	0	0
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.51%	130.47K	1.01M	9.44K	+7.80%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.52%	132.59K	1.02M	-860K	-86.64%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.52%	133.07K	1.03M	0	0
Sep 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.53%	136.85K	1.06M	-31.1K	-18.52%
Sep 30, 2025	WHITE PINE CAPITAL LLC	0.54%	138.82K	1.07M	110.74K	+394.26%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.63%	161.48K	1.25M	300	+0.19%
Sep 30, 2025	FEDERATED HERMES, INC.	0.63%	161.66K	1.25M	-20	-0.01%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.65%	165.89K	1.28M	165.89K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.7%	178.87K	1.38M	65.6K	+57.91%
Sep 30, 2025	BLACKROCK, INC.	75.44%	19.3M	148.99M	-125.66K	-0.65%
Sep 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	1.56%	400.33K	3.09M	275.73K	+221.30%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	1.97%	503.86K	3.89M	65.1K	+14.84%
Sep 30, 2025	ABRDN PLC	3.1%	792.26K	6.12M	379.17K	+91.79%
Sep 30, 2025	FRANKLIN RESOURCES INC	4.54%	1.16M	8.97M	-316.13K	-21.39%
Sep 30, 2025	NORTHERN TRUST CORP	5.82%	1.49M	11.5M	11.92K	+0.81%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	5.97%	1.53M	11.8M	29.19K	+1.95%
Sep 30, 2025	PFM HEALTH SCIENCES, LP	8.63%	2.21M	17.05M	1.44M	+186.81%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	1.33%	340.6K	2.63M	-11.72K	-3.33%
Sep 30, 2025	RHUMBLINE ADVISERS	1.5%	382.66K	2.95M	-5.75K	-1.48%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.38%	353.26K	2.73M	-228.53K	-39.28%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.76%	451.4K	3.48M	-10.98K	-2.37%
Sep 30, 2025	KOPP FAMILY OFFICE, LLC	1.81%	463.86K	3.58M	-350.72K	-43.06%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	2.99%	765.81K	5.91M	-17.29K	-2.21%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	12.24%	3.13M	24.18M	-24.71K	-0.78%
Sep 30, 2025	BELLEVUE GROUP AG	1.45%	370.2K	2.86M	-542.88K	-59.46%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	1.61%	412.68K	3.19M	104.84K	+34.06%
Sep 30, 2025	UBS GROUP AG	3.14%	804.25K	6.21M	428.45K	+114.01%
Sep 30, 2025	BRAIDWELL LP	6.92%	1.77M	13.67M	1.77M	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	7.05%	1.8M	13.93M	320.13K	+21.57%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	8.14%	2.08M	16.08M	-392.09K	-15.84%
Sep 30, 2025	D. E. SHAW & CO., INC.	12.89%	3.3M	25.46M	2.36M	+252.60%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	14.96%	3.83M	29.55M	-465.84K	-10.85%
Sep 30, 2025	JANE STREET GROUP, LLC	1.42%	362.84K	2.8M	27.43K	+8.18%
Sep 30, 2025	SILVERBACK ASSET MANAGEMENT LLC	0.79%	201.31K	1.55M	201.31K	+100.00%
Sep 30, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.93%	236.86K	1.83M	10K	+4.41%
Sep 30, 2025	SWISS NATIONAL BANK	0.98%	249.5K	1.93M	3.7K	+1.51%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	1%	257.01K	1.98M	37.87K	+17.28%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.73%	935.18K	6.84B	935.18K	+100.00%
Jun 30, 2025	NUMERAI GP LLC	0.05%	64.78K	473.56K	64.78K	+100.00%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	60.1K	439.33K	-400	-0.66%
Jun 30, 2025	WINTON GROUP LTD	0.05%	58.62K	428.51K	-19.88K	-25.32%
Jun 30, 2025	GREENHOUSE FUNDS LLLP	5.81%	7.43M	54.32M	2.72M	+57.83%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.82%	1.05M	7.7M	1.05M	+100.00%
Jun 30, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.18%	226.86K	1.66M	10K	+4.61%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.17%	219.14K	1.6M	128.17K	+140.90%
Jun 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.13%	167.95K	1.23M	-11.6K	-6.46%
Jun 30, 2025	FMR LLC	0.12%	154.37K	1.13B	146.11K	+1,767.77%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.11%	139.22K	1.02M	-12.58K	-8.29%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.1%	128.28K	937.72K	128.28K	+100.00%
Jun 30, 2025	HIGHMARK WEALTH MANAGEMENT LLC	0.1%	124.6K	910.83K	0	0
Jun 30, 2025		0.33%	425.08K	3.11M	79.39K	+22.97%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	108.85K	795.67K	108.85K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.07%	94.9K	681.38K	62.9K	+196.56%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.07%	89.91K	657.24K	0	0
Jun 30, 2025	RMB CAPITAL MANAGEMENT, LLC	0.07%	83.26K	608.63K	83.26K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.05%	69.46K	507.75K	69.46K	+100.00%
Jun 30, 2025	MIROVA	0.05%	64.94K	474.68K	0	0
Jun 30, 2025	MORGAN STANLEY	1.94%	2.49M	18.19B	942.23K	+60.94%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.24%	307.84K	2.25M	80.11K	+35.18%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	134.74K	986K	-7.82K	-5.48%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.06%	81.96K	604.46K	0	0
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.06%	76.78K	561.23K	56.74K	+283.19%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	76.57K	558K	5.44K	+7.65%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	70.69K	516.75K	-5.11K	-6.74%
Jun 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	5.35%	6.85M	50.05M	803.61K	+13.30%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.55%	3.26M	23.84M	-55.95K	-1.69%
Jun 30, 2025	NORTHERN TRUST CORP	1.16%	1.48M	10.8M	-97.1K	-6.17%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.93%	1.19M	8.68M	60.71K	+5.39%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.65%	830.51K	6.07M	830.51K	+100.00%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	0.63%	806.65K	5.9M	-768.13K	-48.78%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.61%	783.1K	5.72M	-14.27K	-1.79%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.45%	581.79K	4.25M	84.34K	+16.95%
Jun 30, 2025	INVESCO LTD.	0.37%	475.12K	3.47M	41.96K	+9.69%
Jun 30, 2025	JPMORGAN CHASE & CO	0.37%	467.2K	3.42M	179.66K	+62.48%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.36%	462.37K	3.38M	-9.41K	-1.99%
Jun 30, 2025	ABRDN PLC	0.32%	413.1K	3.02M	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	308K	2.25M	85.3K	+38.30%
Jun 30, 2025	BLACKROCK, INC.	15.18%	19.42M	141.99M	-439.84K	-2.21%
Jun 30, 2025	TETON ADVISORS, INC.	0.04%	53.1K	388.16K	0	0
Jun 30, 2025	INSPIRE INVESTING, LLC	0.04%	53.09K	388.05K	16.33K	+44.41%
Jun 30, 2025	GUIDANCE CAPITAL, INC	0.04%	51.94K	268.02K	11.03K	+26.97%
Jun 30, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.04%	48.88K	357.34K	0	0
Jun 30, 2025	BARD ASSOCIATES INC	0.04%	47.39K	346.39K	0	0
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.04%	45.83K	335.02K	45.83K	+100.00%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.03%	44.47K	325.08K	-6.16K	-12.17%
Jun 30, 2025	BRIDGEFRONT CAPITAL, LLC	0.03%	41.36K	302.32K	41.36K	+100.00%
Jun 30, 2025	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	0.03%	40.69K	297.43K	6.59K	+19.33%
Jun 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.03%	40.38K	295.18K	19.3K	+91.56%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.03%	40K	292.4K	40K	+100.00%
Jun 30, 2025	PFM HEALTH SCIENCES, LP	0.6%	770.04K	5.63M	184.66K	+31.54%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.57%	735.47K	5.38M	523.41K	+246.81%
Jun 30, 2025	SAMJO MANAGEMENT, LLC	0.55%	699.97K	5.12M	70.89K	+11.27%
Jun 30, 2025	JENNISON ASSOCIATES LLC	1.3%	1.66M	12.16M	136.64K	+8.95%
Jun 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.84%	1.08M	7.88M	1.08M	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.19%	241.16K	1.76B	207.41K	+614.56%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	169.72K	1.24B	141.19K	+494.85%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	160.34K	1.17B	0	0
Jun 30, 2025	GABELLI FUNDS LLC	0.09%	119K	869.89K	20K	+20.20%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	118.54K	866.53M	-1.31K	-1.10%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.09%	111.4K	814.31K	111.4K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.07%	92.68K	677.51K	67.05K	+261.59%
Jun 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.07%	89.25K	652.41K	3.9K	+4.57%
Jun 30, 2025	MANGROVE PARTNERS	0.07%	87.94K	642.81K	87.94K	+100.00%
Jun 30, 2025	AMERICAN CAPITAL MANAGEMENT INC	0.83%	1.06M	7.76M	980.81K	+1,209.95%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	2.91%	3.72M	27.21M	-587.33K	-13.63%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.93%	2.47M	18.09M	2.25M	+977.17%
Jun 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	1.68%	2.15M	15.7M	2.15M	+100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.78%	992.59K	7.26M	134.54K	+15.68%
Jun 30, 2025	BELLEVUE GROUP AG	0.71%	913.08K	6.67M	-303.67K	-24.96%
Jun 30, 2025	KOPP FAMILY OFFICE, LLC	0.64%	814.58K	5.95M	-13.99K	-1.69%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.27%	345.39K	2.52M	41.78K	+13.76%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	1.85%	2.36M	17.27M	11.3K	+0.48%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.17%	1.5M	10.96M	121.25K	+8.80%
Jun 30, 2025	RHUMBLINE ADVISERS	0.3%	388.41K	2.84M	21.82K	+5.95%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.16%	1.48M	10.81M	12.38K	+0.84%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.54%	695.71K	5.09M	580.49K	+503.81%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	438.76K	3.21M	31.75K	+7.80%
Jun 30, 2025	UBS GROUP AG	0.29%	375.81K	2.75M	-122.52K	-24.59%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.28%	352.32K	2.58M	3.92K	+1.13%
Jun 30, 2025	JANE STREET GROUP, LLC	0.26%	335.41K	2.45M	224.37K	+202.08%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.25%	320.63K	2.34M	320.63K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	11.04%	14.13M	103.3M	-126.36K	-0.89%
Jun 30, 2025	STATE STREET CORP	3.99%	5.11M	37.36M	21.77K	+0.43%
Jun 30, 2025	MACQUARIE GROUP LTD	3.76%	4.81M	35.14M	130.73K	+2.80%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.36%	4.29M	31.39M	448.53K	+11.66%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.75%	3.52M	25.71M	197.88K	+5.96%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	2.59%	3.32M	24.25M	-3.4M	-50.63%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.47%	3.16M	23.08M	26.22K	+0.84%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	1.56%	2M	14.62M	-3.74M	-65.15%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.16%	1.48M	10.85B	-232.45K	-13.54%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	638.28K	4.67M	-1.13K	-0.18%
Jun 30, 2025	CITADEL ADVISORS LLC	0.31%	393.8K	2.88B	78.8K	+25.02%
Jun 30, 2025	NUVEEN, LLC	0.33%	425.08K	3.11M	79.39K	+22.97%
Mar 31, 2025	MACQUARIE GROUP LTD	3.67%	4.68M	44.38B	864.39K	+22.67%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	3.38%	4.31M	41.46M	509.99K	+13.42%
Mar 31, 2025	NORTHERN TRUST CORP	1.24%	1.57M	14.95M	-46.94K	-2.89%
Mar 31, 2025	MORGAN STANLEY	1.21%	1.55M	14.67M	-248.02K	-13.82%
Mar 31, 2025	FRANKLIN RESOURCES INC	1.15%	1.47M	13.91M	4.49K	+0.31%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.51%	654.28K	6.21M	-413.12K	-38.70%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	639.41K	6.07M	16.56K	+2.66%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	275K	2.61M	275K	+100.00%
Mar 31, 2025	SEI INVESTMENTS CO	0.21%	273.33K	2.59M	50.93K	+22.90%
Mar 31, 2025	SWISS NATIONAL BANK	0.2%	248.7K	2.36M	-3.4K	-1.35%
Mar 31, 2025	PFM HEALTH SCIENCES, LP	0.46%	585.38K	5.56M	585.38K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.39%	498.32K	4.73M	71.92K	+16.87%
Mar 31, 2025	BLACKROCK, INC.	15.6%	19.86M	188.51M	-379.24K	-1.87%
Mar 31, 2025	INVESCO LTD.	0.34%	433.16K	4.11M	22.2K	+5.40%
Mar 31, 2025	ABRDN PLC	0.32%	413.1K	3.92M	413.1K	+100.00%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	407.02K	3.86M	87.24K	+27.28%
Mar 31, 2025	RHUMBLINE ADVISERS	0.29%	366.59K	3.48M	-22.41K	-5.76%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.27%	341.94K	3.24M	341.94K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.25%	315K	2.99M	61.4K	+24.21%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.27%	348.39K	3.31M	-8.42K	-2.36%
Mar 31, 2025		0.27%	345.69K	3.28M	345.69K	+100.00%
Mar 31, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	4.74%	6.04M	57.35M	2.88M	+90.77%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	4.51%	5.74M	55.23M	-424.04K	-6.88%
Mar 31, 2025	BROWN ADVISORY INC	3.04%	3.87M	36.74M	-2.28M	-37.10%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.61%	3.32M	31.5M	426.34K	+14.74%
Mar 31, 2025	JENNISON ASSOCIATES LLC	1.2%	1.53M	14.49M	12.51K	+0.83%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.08%	1.38M	13.07M	108.12K	+8.52%
Mar 31, 2025	BELLEVUE GROUP AG	0.96%	1.22M	11.55M	160.96K	+15.25%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.88%	1.13M	10.69M	-34.46K	-2.97%
Mar 31, 2025	GLENMEDE TRUST CO NA	0.87%	1.11M	10.53M	-37.14K	-3.24%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.67%	858.05K	8.14M	182.18K	+26.95%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.67%	855.69K	8.12M	-701.75K	-45.06%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.63%	797.36K	7.57M	-52.39K	-6.17%
Mar 31, 2025	SAMJO MANAGEMENT, LLC	0.49%	629.08K	5.97M	629.08K	+100.00%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.6%	3.32M	31.48M	-3.21M	-49.19%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.46%	3.13M	29.71M	97.72K	+3.22%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	1.85%	2.35M	22.31M	236.92K	+11.21%
Mar 31, 2025	LOOMIS SAYLES & CO L P	1.38%	1.75M	16.63M	-39.11K	-2.18%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.35%	1.72M	16.29M	-574.29K	-25.07%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.39%	497.45K	4.72M	-148.66K	-23.01%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.37%	471.78K	4.48M	771	+0.16%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.24%	303.61K	2.88M	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.23%	287.54K	2.73M	-319.79K	-52.65%
Mar 31, 2025	VANGUARD GROUP INC	11.19%	14.26M	135.3M	17.23K	+0.12%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.02%	3.85M	36.49M	408.27K	+11.88%
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	1.24%	1.57M	14.94M	-138.18K	-8.07%
Mar 31, 2025	KOPP FAMILY OFFICE, LLC	0.65%	828.58K	7.86M	0	0
Mar 31, 2025	STATE STREET CORP	4%	5.09M	48.3M	-109.12K	-2.10%
Mar 31, 2025	GREENHOUSE FUNDS LLLP	3.7%	4.71M	44.68M	6.43K	+0.14%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.22%	280.62K	4.41M	-3.77K	-1.33%
Mar 31, 2024	JANE STREET GROUP, LLC	0.21%	267.76K	4.21M	88.22K	+49.13%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	261.27K	4.11M	-3.24K	-1.22%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	356.69K	5.61M	74	+0.02%
Mar 31, 2024	CANDRIAM S.C.A.	0.3%	375.02K	5.9M	170.01K	+82.93%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.45%	6.86M	107.8M	475.07K	+7.44%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	4.99%	6.28M	98.73M	-67.75K	-1.07%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.14%	173.58K	2.73M	-400	-0.23%
Mar 31, 2024	MCKINLEY CAPITAL MANAGEMENT LLC	0.15%	183.61K	2.89M	0	0
Mar 31, 2024	PERKINS CAPITAL MANAGEMENT INC	0.15%	193.2K	3.04M	0	0
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.16%	197.25K	3.1B	13.25K	+7.20%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.16%	197.53K	3.11M	140.9K	+248.83%
Mar 31, 2024	GLENMEDE TRUST CO NA	0.93%	1.16M	18.31M	78.47K	+7.22%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	1.24%	1.56M	24.49M	0	0
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	142.81K	2.25M	6.15K	+4.50%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.11%	141.6K	2.23M	41.8K	+41.88%
Mar 31, 2024	FEDERATED HERMES, INC.	0.1%	130.99K	2.06M	-18.45K	-12.35%
Mar 31, 2024	EDGESTREAM PARTNERS, L.P.	0.1%	120.46K	1.89M	120.46K	+100.00%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.09%	111.84K	1.76M	3.76K	+3.47%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.09%	111.56K	1.75M	1.45K	+1.31%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.09%	110.58K	1.74M	-3K	-2.64%
Mar 31, 2024	OAK FAMILY ADVISORS, LLC	0.09%	107.64K	1.69M	7.66K	+7.66%
Mar 31, 2024	SEI INVESTMENTS CO	0.08%	104.41K	1.64B	-5.14K	-4.69%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.14%	170.5K	2.68M	0	0
Mar 31, 2024	BULLSEYE ASSET MANAGEMENT LLC	0.13%	163.79K	2.58M	0	0
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.11%	143.46K	2.26M	-3.57K	-2.43%
Mar 31, 2024	BLACKROCK INC.	15.76%	19.85M	312.06M	-130.13K	-0.65%
Mar 31, 2024	STATE STREET CORP	3.89%	4.9M	76.99M	52.82K	+1.09%
Mar 31, 2024	RHUMBLINE ADVISERS	0.31%	385.63K	6.06M	694	+0.18%
Mar 31, 2024	JPMORGAN CHASE & CO	0.78%	979.37K	15.4M	183.63K	+23.08%
Mar 31, 2024	JENNISON ASSOCIATES LLC	0.84%	1.05M	16.53M	460.07K	+77.77%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	1.08M	16.94M	31.25K	+2.99%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	221.51K	3.48M	-21.79K	-8.95%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	0.18%	227.92K	3.58M	-7.28K	-3.09%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	251.4K	3.95M	0	0
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	2.47%	3.1M	48.8M	623.68K	+25.14%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.47%	3.11M	48.84M	100.41K	+3.34%
Mar 31, 2024	MACQUARIE GROUP LTD	3.2%	4.02M	63.25M	-57.67K	-1.41%
Mar 31, 2024	BROWN ADVISORY INC	7.68%	9.67M	152.01M	26.18K	+0.27%
Mar 31, 2024	VANGUARD GROUP INC	11.28%	14.21M	223.4M	41.35K	+0.29%
Mar 31, 2024	CREDIT SUISSE AG/	0.21%	259.25K	4.08M	3.39K	+1.32%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.27%	345K	5.42M	125K	+56.82%
Mar 31, 2024	GREENHOUSE FUNDS LLLP	3.49%	4.4M	69.11M	63.32K	+1.46%
Mar 31, 2024	FIRST LIGHT ASSET MANAGEMENT, LLC	2.62%	3.3M	51.91M	-624.59K	-15.91%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.31%	2.91M	45.77M	80.94K	+2.86%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	1.86%	2.34M	36.78M	463.94K	+24.73%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.84%	2.32M	36.43M	30.31K	+1.33%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	1.75%	2.2M	34.55M	2.2M	+100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.69%	2.13M	33.43M	655.56K	+44.56%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	2.46%	3.09M	48.65M	1.1M	+55.45%
Mar 31, 2024	EMERALD ADVISERS, LLC	1.51%	1.91M	29.96M	8.09K	+0.43%
Mar 31, 2024	MORGAN STANLEY	1.44%	1.81M	28.5M	-151.36K	-7.70%
Mar 31, 2024	NORTHERN TRUST CORP	1.21%	1.53M	24.01M	-71.42K	-4.47%
Mar 31, 2024	SEGALL BRYANT & HAMILL, LLC	1.06%	1.33M	20.94M	-25.46K	-1.88%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.99%	1.25M	19.65M	42.42K	+3.51%
Mar 31, 2024	BELLEVUE GROUP AG	0.75%	946.03K	14.87M	946.03K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.74%	937.85K	14.74M	-49.25K	-4.99%
Mar 31, 2024	KOPP LEROY C	0.71%	894.51K	14.06M	894.51K	+100.00%
Mar 31, 2024	KOPP FAMILY OFFICE, LLC	0.71%	894.51K	14.06M	-400	-0.04%
Mar 31, 2024	OBERWEIS ASSET MANAGEMENT INC/	0.59%	737.2K	11.59M	344.5K	+87.73%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.53%	662.06K	10.41M	-2.24K	-0.34%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.51%	645.49K	10.15M	4.53K	+0.71%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.49%	620.27K	9.75M	-127.38K	-17.04%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.47%	587.3K	9.23M	63.8K	+12.19%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.46%	574.9K	9.04M	-16.55K	-2.80%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.43%	540.58K	8.5M	-17.64K	-3.16%
Mar 31, 2024	INVESCO LTD.	0.41%	517.17K	8.13M	-1.18M	-69.48%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.38%	472.87K	7.43M	-8.27K	-1.72%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.33%	421.02K	6.62M	17.27K	+4.28%
Mar 31, 2024	NEXT CENTURY GROWTH INVESTORS LLC	0.26%	328.16K	5.16M	1.28K	+0.39%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.53%	664.3K	10.75M	-22.97K	-3.34%
Dec 31, 2023	HOOD RIVER CAPITAL MANAGEMENT LLC	0.58%	734.71K	11.89M	734.71K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.59%	747.65K	12.1M	-59.1K	-7.33%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	0.62%	781.74K	12.65M	338.6K	+76.41%
Dec 31, 2023	JPMORGAN CHASE & CO	0.63%	795.74K	12.88M	-314.85K	-28.35%
Dec 31, 2023	KOPP FAMILY OFFICE, LLC	0.71%	894.91K	14.48M	-151.73K	-14.50%
Dec 31, 2023	NORGES BANK	0.71%	896.89K	14.51M	896.89K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.79%	987.1K	15.97M	-761	-0.08%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	1.05M	16.93M	41.79K	+4.16%
Dec 31, 2023	GLENMEDE TRUST CO NA	0.86%	1.09M	17.58M	-27.87K	-2.50%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.96%	1.21M	19.54M	144.75K	+13.62%
Dec 31, 2023	SEGALL BRYANT & HAMILL, LLC	1.08%	1.36M	21.96M	-2.19K	-0.16%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.17%	1.47M	23.8M	-2.85K	-0.19%
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	1.24%	1.56M	25.21M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	1.27%	1.6M	25.87M	22.5K	+1.43%
Dec 31, 2023	INVESCO LTD.	1.35%	1.69M	27.42M	-64.68K	-3.68%
Dec 31, 2023	FRED ALGER MANAGEMENT, LLC	1.49%	1.88M	30.35M	544.13K	+40.86%
Dec 31, 2023	EMERALD ADVISERS, LLC	1.51%	1.9M	30.71M	-29.26K	-1.52%
Dec 31, 2023	MORGAN STANLEY	1.56%	1.96M	31.79M	-30.88K	-1.55%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.58%	1.99M	32.21M	1.96M	+7,305.30%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.82%	2.29M	37.01M	-179.99K	-7.30%
Dec 31, 2023	SCHRODER INVESTMENT MANAGEMENT GROUP	1.97%	2.48M	40.13M	-32.88K	-1.31%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.25%	2.83M	45.8M	124.32K	+4.59%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.39%	3.01M	48.65M	18.6K	+0.62%
Dec 31, 2023	FIRST LIGHT ASSET MANAGEMENT, LLC	3.12%	3.93M	63.53M	897.84K	+29.64%
Dec 31, 2023	VANGUARD GROUP INC	11.27%	14.17M	229.27M	-146.54K	-1.02%
Dec 31, 2023	BLACKROCK INC.	15.9%	19.98M	323.29M	-121.92K	-0.61%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.19%	243.3K	3.94M	24.91K	+11.41%
Dec 31, 2023	GREENHOUSE FUNDS LLLP	3.45%	4.33M	70.11M	352.03K	+8.84%
Dec 31, 2023	STATE STREET CORP	3.85%	4.84M	78.39M	-79.54K	-1.62%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	5.05%	6.35M	102.72M	-825.81K	-11.51%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.08%	6.38M	103.27M	856.3K	+15.50%
Dec 31, 2023	BROWN ADVISORY INC	7.67%	9.64M	156.03M	1.4M	+16.95%
Dec 31, 2023	SWISS NATIONAL BANK	0.2%	251.4K	4.07M	-29K	-10.34%
Dec 31, 2023	CREDIT SUISSE AG/	0.2%	255.87K	4.14M	48.57K	+23.43%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	264.51K	4.28M	106.83K	+67.75%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.23%	284.39K	4.6M	54.67K	+23.80%
Dec 31, 2023	NEXT CENTURY GROWTH INVESTORS LLC	0.26%	326.88K	5.29M	97.7K	+42.63%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.28%	356.61K	5.77M	1.23K	+0.35%
Dec 31, 2023	RHUMBLINE ADVISERS	0.31%	384.94K	6.23M	-25.45K	-6.20%
Dec 31, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.31%	392.7K	6.35M	99.3K	+33.84%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.31%	394.18K	6.38M	-382.28K	-49.23%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	403.75K	6.53M	-13.73K	-3.29%
Dec 31, 2023	MACQUARIE GROUP LTD	3.25%	4.08M	66.03M	1.06M	+35.19%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.38%	481.14K	7.78M	-25.77K	-5.08%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.44%	558.22K	9.03M	-218.26K	-28.11%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.47%	591.44K	9.57M	-5.3K	-0.89%
Dec 31, 2023	JENNISON ASSOCIATES LLC	0.47%	591.56K	9.57M	89.47K	+17.82%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.51%	640.96K	10.37M	46.97K	+7.91%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.56%	699.43K	11.32M	331.85K	+90.28%

Insiders

Insiders	Designation	Shares Held
VAN OORT DOUGLAS M	Chairman and CEO	2.42M
JONES STEVEN C	director	1M
SHERMAN JEFFREY SCOTT	Chief Financial Officer	188.33K
CARDOZA GEORGE	President, Pharma Services	176.77K
SHOVLIN ROBERT J.	President, Clinical Services	150.1K
STONE WARREN	Pres & Chief Operating Officer	121.63K
WEISS LAWRENCE MARTIN	Chief Medical Officer	100.52K
BONELLO WILLIAM	Chief Financial Officer	98.52K
MALLON MARK	Chief Executive Officer	72.74K
HIPP RAYMOND R	director	66.8K
PEDULLA DENISE E	General Counsel	56.73K
CROWTHER BRUCE K	director	49.56K
KANOVSKY STEPHEN M	director	40.09K
ZOOK ANTHONY P.	Chief Executive Officer	38.07K
OLIVO ALICIA C	EVP, GC & Business Development	31.08K
JOHNSON KEVIN C	director	30.98K
BALLIET JENNIFER	VP and Chief Culture Officer	24.98K
GUNN NEIL	director	15.85K
MCKENZIE KATHRYN B	Chief Financial Officer	11.69K
BROWN DOUGLAS MATTHEW	Chief Strategy Officer	11.64K
PEREZ DAVID BRIAN	director	10K
TETRAULT LYNN A.	director	7K
KELLY MICHAEL AARON	director	5K
GENERAL ELECTRIC CO		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 20, 2026	STONE WARREN	SALE	12.50	22.13K	276.68K	121.63K
Nov 25, 2025	OLIVO ALICIA C	SALE	12.00	20.92K	250.99K	31.08K
Aug 06, 2025	SHERMAN JEFFREY SCOTT	PURCHASE	5.62	20K	112.32K	188.33K
Aug 06, 2025	ZOOK ANTHONY P.	PURCHASE	5.58	17.9K	99.95K	38.07K
May 27, 2025	KELLY MICHAEL AARON	PURCHASE	7.60	5K	38K	5K
May 12, 2025	STONE WARREN	PURCHASE	8.58	5.7K	48.89K	108.28K
May 09, 2025	TETRAULT LYNN A.	PURCHASE	8.14	7K	56.97K	7K
May 07, 2025	KANOVSKY STEPHEN M	PURCHASE	7.78	4K	31.12K	40.09K
May 06, 2025	ZOOK ANTHONY P.	PURCHASE	7.88	18.9K	148.92K	18.9K
May 05, 2025	GUNN NEIL	PURCHASE	7.75	4.51K	34.98K	15.85K
May 05, 2025	PEREZ DAVID BRIAN	PURCHASE	7.63	10K	76.3K	10K
May 02, 2025	SHERMAN JEFFREY SCOTT	PURCHASE	7.51	20K	150.1K	158.49K
Nov 15, 2024	OLIVO ALICIA C	SALE	15.36	5.18K	79.48K	37.13K
Aug 15, 2024	OLIVO ALICIA C	SALE	16.05	1.04K	16.7K	43.81K
May 15, 2024	OLIVO ALICIA C	SALE	15.74	1.05K	16.51K	44.87K
Mar 04, 2024	TETRAULT LYNN A.	SALE	15.97	6.11K	97.58K	50.06K
Feb 15, 2024	OLIVO ALICIA C	SALE	14.96	2.59K	38.71K	34.87K
Nov 17, 2023	OLIVO ALICIA C	SALE	18.39	2.67K	49.08K	37.14K
Mar 07, 2022	BONELLO WILLIAM	SALE	18.29	3.21K	58.69K	98.52K
Dec 21, 2021	MCKENZIE KATHRYN B	SALE	35.00	1.85K	64.61K	11.69K
Dec 06, 2021	MALLON MARK	PURCHASE	30.63	17K	520.71K	72.74K
Nov 26, 2021	BROWN DOUGLAS MATTHEW	SALE	36.85	33.33K	1.23M	11.64K
Nov 24, 2021	BROWN DOUGLAS MATTHEW	SALE	36.84	33.33K	1.23M	44.98K
Nov 24, 2021	BONELLO WILLIAM	SALE	37.13	25K	928.25K	15.47K
Nov 23, 2021	BROWN DOUGLAS MATTHEW	SALE	37.19	33.33K	1.24M	78.31K
Jun 08, 2021	CROWTHER BRUCE K	SALE	41.46	20.73K	859.63K	49.56K
Jun 03, 2021	CARDOZA GEORGE	SALE	40.11	31.11K	1.25M	176.77K
Jun 02, 2021	CARDOZA GEORGE	SALE	40.39	169.23K	6.84M	207.88K
May 25, 2021	SHOVLIN ROBERT J.	SALE	39.31	130.6K	5.13M	150.1K
Dec 14, 2020	WEISS LAWRENCE MARTIN	SALE	51.06	20.2K	1.03M	100.52K
Dec 14, 2020	JONES STEVEN C	SALE	51.67	25K	1.29M	1M
Dec 11, 2020	BALLIET JENNIFER	SALE	49.99	15K	749.85K	24.98K
Dec 11, 2020	JONES STEVEN C	SALE	50.52	25K	1.26M	1.03M
Dec 10, 2020	JONES STEVEN C	SALE	50.30	20K	1.01M	1.05M
Dec 07, 2020	JONES STEVEN C	SALE	49.45	45.66K	2.26M	1.07M
Dec 04, 2020	JONES STEVEN C	SALE	48.07	64.39K	3.1M	1.12M
Dec 04, 2020	JOHNSON KEVIN C	SALE	47.88	24.68K	1.18M	30.98K
Dec 03, 2020	JONES STEVEN C	SALE	48.03	19.95K	958.1K	1.18M
Dec 02, 2020	BONELLO WILLIAM	SALE	46.80	8K	374.4K	12.06K
Nov 25, 2020	CARDOZA GEORGE	SALE	45.48	77.07K	3.51M	370.9K
Nov 24, 2020	CARDOZA GEORGE	SALE	45.19	52.93K	2.39M	370.9K
Nov 16, 2020	HIPP RAYMOND R	SALE	42.28	70K	2.96M	66.8K
Nov 16, 2020	VAN OORT DOUGLAS M	SALE	42.34	100K	4.23M	2.42M
Nov 13, 2020	VAN OORT DOUGLAS M	SALE	41.56	118.75K	4.94M	2.5M
Nov 12, 2020	VAN OORT DOUGLAS M	SALE	42.18	121.25K	5.11M	2.26M
Nov 10, 2020	PEDULLA DENISE E	SALE	42.00	2.26K	95K	56.73K
Sep 29, 2020	JONES STEVEN C	SALE	36.55	81K	2.96M	97.93K
Sep 28, 2020	JONES STEVEN C	SALE	36.56	19K	694.64K	178.93K
Sep 24, 2020	CROWTHER BRUCE K	SALE	35.01	8.33K	291.74K	46.48K
Sep 22, 2020	CROWTHER BRUCE K	SALE	35.68	2.4K	85.63K	46.48K
Sep 10, 2020	JONES STEVEN C	SALE	37.13	37.99K	1.41M	1.38M
Sep 09, 2020	JONES STEVEN C	SALE	36.98	71.58K	2.65M	1.42M
Sep 08, 2020	JONES STEVEN C	SALE	36.13	10.43K	376.69K	1.49M
Aug 06, 2020	CARDOZA GEORGE	SALE	39.35	82.5K	3.25M	350.9K
Aug 03, 2020	BONELLO WILLIAM	SALE	38.61	22K	849.42K	12.06K
Aug 03, 2020	BALLIET JENNIFER	SALE	39.25	13K	510.25K	24.98K
Jul 30, 2020	SHOVLIN ROBERT J.	SALE	38.17	81.36K	3.11M	148.27K
Mar 04, 2020	SHOVLIN ROBERT J.	SALE	30.86	98.09K	3.03M	151.64K
Mar 02, 2020	JONES STEVEN C	SALE	28.24	20K	564.8K	30.48K
Dec 10, 2019	MCKENZIE KATHRYN B	SALE	26.37	8K	210.96K	2.27K
Nov 21, 2019	JONES STEVEN C	SALE	24.27	23.16K	562.14K	1.53M
Nov 20, 2019	JONES STEVEN C	SALE	24.35	128.07K	3.12M	1.55M
Nov 19, 2019	VAN OORT DOUGLAS M	SALE	24.08	187.5K	4.52M	0
Nov 15, 2019	BALLIET JENNIFER	SALE	23.45	6.83K	160.23K	22.86K
Nov 12, 2019	CARDOZA GEORGE	SALE	23.15	19.44K	450.13K	325.83K
Nov 07, 2019	CARDOZA GEORGE	SALE	22.80	4K	91.2K	300.83K
Nov 06, 2019	CARDOZA GEORGE	SALE	22.82	51.56K	1.18M	304.83K
Nov 01, 2019	SHOVLIN ROBERT J.	SALE	22.74	35.8K	814.11K	145.64K
Oct 31, 2019	SHOVLIN ROBERT J.	SALE	23.11	70.47K	1.63M	181.44K
Sep 10, 2019	JONES STEVEN C	SALE	21.47	1.2K	25.76K	46.46K
Sep 09, 2019	JONES STEVEN C	SALE	25.00	3	75	1.68M
Sep 06, 2019	JONES STEVEN C	SALE	25.00	1.69K	42.28K	1.68M
Aug 30, 2019	JONES STEVEN C	SALE	25.00	1.2K	30K	1.68M
Aug 28, 2019	BONELLO WILLIAM	SALE	24.83	17K	422.11K	6.74K
Aug 28, 2019	JONES STEVEN C	SALE	25.02	39.54K	989.22K	1.68M
Aug 27, 2019	JONES STEVEN C	SALE	24.95	30.28K	755.49K	1.72M
Aug 26, 2019	JONES STEVEN C	SALE	24.87	143.6K	3.57M	1.75M
Aug 26, 2019	HIPP RAYMOND R	SALE	24.79	15.42K	382.36K	134.1K
Aug 26, 2019	JOHNSON KEVIN C	SALE	24.74	11.8K	291.93K	28.29K
Aug 23, 2019	JONES STEVEN C	SALE	25.72	7.46K	191.77K	1.89M
Aug 23, 2019	JOHNSON KEVIN C	SALE	25.60	41.2K	1.05M	40.09K
Aug 23, 2019	HIPP RAYMOND R	SALE	25.02	600	15.01K	149.53K
May 08, 2019	HIPP RAYMOND R	SALE	22.36	118.48K	2.65M	137.58K
May 07, 2019	HIPP RAYMOND R	SALE	22.61	31.52K	712.69K	256.06K
May 06, 2019	BONELLO WILLIAM	SALE	23.53	7.2K	169.42K	6.74K
May 03, 2019	BALLIET JENNIFER	SALE	22.74	13.33K	303.19K	22.86K
May 03, 2019	CARDOZA GEORGE	SALE	22.82	151.68K	3.46M	300.83K
May 02, 2019	SHOVLIN ROBERT J.	SALE	22.14	66.67K	1.48M	162.31K
Mar 04, 2019	BALLIET JENNIFER	SALE	19.09	14K	267.26K	22.86K
Feb 28, 2019	BALLIET JENNIFER	SALE	19.57	30K	587.1K	20K
Feb 27, 2019	JONES STEVEN C	SALE	18.78	32.37K	607.93K	150K
Feb 27, 2019	SHOVLIN ROBERT J.	SALE	19.23	44.14K	848.72K	123.39K
Feb 26, 2019	SHOVLIN ROBERT J.	SALE	18.88	141.88K	2.68M	167.53K
Feb 26, 2019	JONES STEVEN C	SALE	19.24	1K	19.24K	47.66K
Feb 26, 2019	BONELLO WILLIAM	SALE	18.90	60.2K	1.14M	0
Feb 26, 2019	HIPP RAYMOND R	SALE	18.90	18.89K	357K	287.58K
Dec 21, 2018	JOHNSON KEVIN C	PURCHASE	11.60	26K	301.6K	103.87K
Dec 14, 2018	GENERAL ELECTRIC CO	SALE	12.00	10.84M	130.02M	0
Nov 19, 2018	TETRAULT LYNN A.	SALE	15.97	2K	31.94K	38.23K
Nov 14, 2018	JONES STEVEN C	SALE	16.50	3.82K	63.1K	2.16M
Nov 14, 2018	TETRAULT LYNN A.	SALE	16.16	5K	80.8K	51.23K
Nov 13, 2018	JONES STEVEN C	SALE	16.69	31.57K	526.97K	2.17M
Nov 12, 2018	JONES STEVEN C	SALE	16.66	100K	1.67M	2.2M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES43.04K2

NET SHARES-43.04K2

SHARES HELD152.71K2

% NET SHARES-128.19%0%

NEO Stock Ownership Breakdown

NeoGenomics

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions