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Get Institutions for : 
Neogen Corp (NEOG)  
$13.53 0.16 (1.2%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 334    34
Total shares held : 
 231,454,288  
% of shares held : 
 97.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -56  
Amount of shares held : 
 30,136,952  
% of shares held change : 
   12.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.66  
Last Quarter's Ending Price : 
 $20.11  
Last Quarter's Average Price : 
 $16.93  
Change from last quarter's     
avg. price to the last closing  : 
3.40 (20.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 27,747,297
 11.99%
 
Increased Positions :
118
 16,708,768
 7.22%
 
Unchanged Positions :
56
 1,478,739
 0.64%
 
Decreased Positions :
140
-12,659,147
-5.47%
 
Closed Positions :
54
-1,659,966
-0.72%
 
Guru Positions :
2
200,879
 0.09%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1200 - 2024-03-31 24,548,547 $387,376,000 -303,513
   NORGES BANK 273 - 2023-12-31 18,189,674 $365,794,000 -211,246
   VANGUARD GROUP INC 1265 - 2024-03-31 19,715,974 $311,118,000 169,237
   Select Equity Group L.P. 39 - 2024-03-31 12,615,546 $199,073,000 4,249,946
   BAILLIE GIFFORD & CO 100 - 2024-03-31 11,789,521 $186,039,000 3,502,807
   STATE STREET CORP 1195 - 2024-03-31 7,560,395 $119,303,000 100,391
   MACKENZIE FINANCIAL CORP 130 - 2024-03-31 7,489,893 $118,191,000 1,621,109
   BAMCO INC /NY/ 59 - 2024-03-31 7,304,967 $115,272,000 680,668
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 100 - 2024-03-31 7,295,376 $115,121,000 -240,793
   CONESTOGA CAPITAL ADVISORS LLC 29 - 2024-03-31 6,865,041 $108,330,000 47,441
   MORGAN STANLEY 1143 - 2024-03-31 6,759,747 $106,669,000 835,855
   RIVULET CAPITAL, LLC 12 *New 2024-03-31 5,900,000 $93,102,000 5,900,000
   T. Rowe Price Investment Management Inc. 302 - 2024-03-31 5,760,225 $90,897,000 334,974
   KING LUTHER CAPITAL MANAGEMENT CORP 63 - 2024-03-31 5,697,061 $89,900,000 -303,795
   CHAMPLAIN INVESTMENT PARTNERS LLC 82 - 2024-03-31 5,560,871 $87,751,000 -36,920
   GEODE CAPITAL MANAGEMENT LLC 1095 - 2024-03-31 4,851,040 $76,560,000 151,410
   J P MORGAN CHASE & CO 1055 - 2024-03-31 4,122,842 $65,058,000 220,955
   JANUS HENDERSON GROUP PLC 361 - 2024-03-31 3,628,801 $57,261,000 46,855
   NORTHERN TRUST CORP 916 - 2024-03-31 3,524,880 $55,623,000 -279,934
   BROWN CAPITAL MANAGEMENT INC 35 - 2024-03-31 2,877,283 $45,404,000 -511,576
   BLAIR WILLIAM & CO/IL 131 - 2024-03-31 2,808,924 $44,325,000 -411,942
   BANK OF AMERICA CORP /DE/ 1356 - 2024-03-31 2,789,481 $44,018,000 669,197
   BANQUE PICTET & CIE SA 36 - 2024-03-31 2,669,300 $42,122,000 72,450
   AMERIPRISE FINANCIAL INC 930 - 2024-03-31 2,446,878 $38,612,000 10,880
   GRANITE INVESTMENT PARTNERS, LLC 11 - 2024-03-31 2,152,391 $33,965,000 -34,770
   RIVERBRIDGE PARTNERS LLC 74 - 2024-03-31 2,143,517 $33,825,000 -39,464
   AMERICAN CAPITAL MANAGEMENT INC 31 - 2024-03-31 2,132,264 $33,647,000 350,448
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 97 - 2024-03-31 2,108,810 $33,277,000 -3,161
   GENEVA CAPITAL MANAGEMENT LTD/WI 57 - 2024-03-31 2,095,199 $33,062,000 -43,430
   ACK ASSET MANAGEMENT LLC 12 - 2024-03-31 2,059,400 $32,497,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1333 - 2024-03-31 1,970,702 $31,098,000 41,644
   BANK OF NEW YORK MELLON CORP 1332 - 2024-03-31 1,937,004 $30,566,000 -91,408
   Ophir Asset Management Pty Ltd 8 *New 2024-03-31 1,794,617 $28,319,000 1,794,617
   DIMENSIONAL FUND ADVISORS INC 1859 - 2024-03-31 1,654,614 $26,110,000 1,505,293
   ROYAL BANK OF CANADA 1058 - 2024-03-31 1,475,676 $23,286,000 -91,458
   NEW YORK STATE COMMON RETIREMENT FUND 469 - 2024-03-31 1,455,887 $22,974,000 -13,488
   GOLDMAN SACHS GROUP INC/ 1499 - 2024-03-31 1,347,794 $21,268,000 -111,460
   PICTET ASSET MANAGEMENT SA 455 - 2023-06-30 942,657 $20,503,000 297,423
   FMR LLC 1619 - 2024-03-31 1,281,323 $20,219,000 11,851
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 208 *New 2024-03-31 1,067,875 $16,851,000 1,067,875
   Pictet Asset Management Holding SA 584 - 2024-03-31 860,857 $13,584,000 -50,061
   PRINCIPAL FINANCIAL GROUP INC 1151 - 2024-03-31 860,006 $13,571,000 42,028
   TRIGRAN INVESTMENTS INC 18 - 2024-03-31 730,345 $11,525,000 131,247
   RHUMBLINE ADVISERS 993 - 2024-03-31 713,394 $11,257,000 10,090
   FRANKLIN RESOURCES INC 985 - 2024-03-31 701,217 $11,065,000 -25,452
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 267 - 2024-03-31 659,605 $10,409,000 -3,507
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 36 - 2024-03-31 619,159 $9,770,000 116,753
   MITSUBISHI UFJ TRUST & BANKING CORP 565 - 2024-03-31 616,190 $9,723,000 248,340
   NUVEEN ASSET MANAGEMENT, LLC 1603 - 2024-03-31 597,808 $9,433,000 -11,471
   COMERICA BANK 450 - 2024-03-31 578,252 $9,125,000 -71,967
   GLENMEDE TRUST CO NA 373 - 2024-03-31 567,800 $8,960,000 40,290
   PEREGRINE CAPITAL MANAGEMENT LLC 101 *New 2024-03-31 564,300 $8,905,000 564,300
   SILVERCREST ASSET MANAGEMENT GROUP LLC 304 - 2024-03-31 513,839 $8,108,000 2,190
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 756 - 2024-03-31 488,698 $7,712,000 -1,546,299
   ALLIANZ ASSET MANAGEMENT AG 686 - 2024-03-31 486,941 $7,684,000 -36,363
   WELLS FARGO & CO/MN 1718 - 2024-03-31 480,373 $7,580,000 -265,247
   INVESCO LTD 1966 - 2024-03-31 459,927 $7,258,000 120,623
   ALLIANCEBERNSTEIN L.P. 1323 - 2024-03-31 449,147 $7,088,000 -171
   RANGER INVESTMENT MANAGEMENT LP 60 - 2024-03-31 437,100 $6,897,000 -68,583
   VAN ECK ASSOCIATES CORP 502 - 2024-03-31 419,743 $6,624,000 2,544
   SEI INVESTMENTS CO 1083 - 2024-03-31 414,236 $6,537,000 -166,259
   Swiss National Bank 1140 - 2024-03-31 406,137 $6,409,000 1,100
   CREDIT SUISSE/ 1158 - 2024-03-31 402,956 $6,359,000 -42,505
   RMB CAPITAL MANAGEMENT LLC 168 - 2024-03-31 396,529 $6,257,000 31,829
   VICTORY CAPITAL MANAGEMENT INC 1162 - 2024-03-31 391,213 $6,173,000 41,357
   NICHOLAS CO INC /WI 184 - 2024-03-31 377,347 $5,955,000 57,280
   AMERICAN INTERNATIONAL GROUP INC 681 - 2024-03-31 366,621 $5,785,000 -6,003
   MAIRS & POWER INC 92 - 2024-03-31 344,493 $5,436,000 22,689
   BARCLAYS PLC 1312 - 2024-03-31 343,675 $5,423,000 -142,120
   BRIDGEWAY CAPITAL MANAGEMENT INC 289 - 2024-03-31 343,100 $5,414,000 -38,200
   ALGER FRED MANAGEMENT INC 248 - 2024-03-31 332,767 $5,251,000 -157,776
   ENVESTNET ASSET MANAGEMENT INC 1941 - 2024-03-31 329,805 $5,204,000 12,585
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 128 - 2024-03-31 321,044 $5,066,000 33,689
   LEGAL & GENERAL GROUP PLC 1497 - 2024-03-31 319,393 $5,040,000 49,640
   UBS Group AG 2173 - 2024-03-31 318,903 $5,032,000 143,325
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1111 - 2024-03-31 281,256 $4,438,000 -19,419
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 535 - 2024-03-31 280,396 $4,425,000 42,020
   AMI ASSET MANAGEMENT CORP 42 - 2024-03-31 274,782 $4,336,000 20,500
   McCollum Christoferson Group LLC 35 - 2024-03-31 271,600 $4,286,000 6,687
   PICTON MAHONEY ASSET MANAGEMENT 151 - 2024-03-31 258,935 $4,086,000 -3,064
   PARADIGM CAPITAL MANAGEMENT INC/NY 60 - 2024-03-31 257,100 $4,057,000 103,900
   MANUFACTURERES LIFE INSURANCE CO 1278 - 2024-03-31 249,573 $3,938,000 5,715
   Retirement Systems of Alabama 800 - 2024-03-31 247,423 $3,904,000 889
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1321 - 2024-03-31 244,888 $3,864,000 -2,843
   LOOMIS SAYLES & CO L P 394 - 2024-03-31 229,135 $3,615,000 -2,733
   MetLife Investment Advisors LLC 706 - 2024-03-31 216,386 $3,415,000 -5,714
   THRIVENT FINANCIAL FOR LUTHERANS 1002 - 2024-03-31 214,705 $3,388,000 202
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1125 - 2024-03-31 206,890 $3,265,000 -12,115
   RAYMOND JAMES & ASSOCIATES 1869 - 2024-03-31 200,250 $3,160,000 -116,437
   TETON ADVISORS, INC. 22 - 2024-03-31 192,860 $3,043,000 -6,800
   BEACON INVESTMENT ADVISORY SERVICES INC. 105 - 2024-03-31 189,626 $2,992,000 -3,730
   MACQUARIE GROUP LTD 1091 *New 2024-03-31 177,272 $2,797,000 177,272
   Bridge City Capital LLC 42 - 2024-03-31 177,204 $2,796,000 1,389
   TEXAS PERMANENT SCHOOL FUND 899 - 2024-03-31 172,441 $2,721,000 2,475
   Soapstone Management L.P. 15 - 2024-03-31 168,750 $2,663,000 -7,636
   STATE OF NEW JERSEY COMMON PENSION FUND D 1447 - 2024-03-31 165,369 $2,610,000 14,616
   KENNEDY CAPITAL MANAGEMENT INC 467 - 2024-03-31 165,285 $2,608,000 -53,458
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1161 - 2024-03-31 150,417 $2,372,000 0
   TD ASSET MANAGEMENT INC 983 - 2024-03-31 140,516 $2,217,000 4,366
   Russell Investments Group Ltd. 1598 - 2024-03-31 135,397 $2,110,000 26,012
  100 Records found
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