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NeoGenomics

Name Holding Trade Value Shares
Change
Change in
Stake
FPC
301
Falcon Point Capital
California
– -$446K -14,412 Closed
Canada Pension Plan Investment Board
302
Canada Pension Plan Investment Board
Ontario, Canada
– -$378K -12,200 Closed
JCM
303
JS Capital Management
New York
– -$378K -12,200 Closed
OMC
304
Old Mission Capital
Illinois
– -$359K -11,587 Closed
PI
305
PEAK6 Investments
Illinois
– -$381K -10,262 Closed
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
– -$314K -10,120 Closed
MFG
307
Magnus Financial Group
New York
– -$283K -9,134 Closed
Mackenzie Financial
308
Mackenzie Financial
Ontario, Canada
– -$262K -8,450 Closed
PP
309
Paloma Partners
Connecticut
– -$246K -7,950 Closed
CIBC World Market
310
CIBC World Market
Ontario, Canada
– -$213K -6,875 Closed
LIA
311
LS Investment Advisors
Michigan
– -$147K -4,759 Closed
QI
312
QS Investors
New York
– -$137K -4,400 Closed
CFG
313
Citizens Financial Group
Rhode Island
– -$134K -4,332 Closed
CG
314
Cutler Group
California
– -$64.7K -1,741 Closed
NICM
315
Neo Ivy Capital Management
New York
– -$34K -1,093 Closed
CAN
316
Cetera Advisor Networks
California
– -$9K -305 Closed
AF
317
Advisornet Financial
Minnesota
– -$5K -150 Closed
JFGIW
318
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$2K -64 Closed
EWP
319
Engrave Wealth Partners
Texas
– -$1K -36 Closed
HIA
320
Harbor Investment Advisory
Maryland
– -$1K -22 Closed
PFO
321
Pathstone Family Office
New Jersey
– -$483 -13 -50%