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Get Institutions for : 
Neogen Corp (NEOG)  
$12.37 0.06 (0.49%) as of 4:30 Wed 4/24


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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  : 
4.56 (26.93%)  




 
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 :
1
185,739
 0.08%
 
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. 1003 - 2023-12-31 24,852,060 $499,775,000 765,144
   VANGUARD GROUP INC 1123 - 2023-12-31 19,546,737 $393,085,000 1,663,125
   NORGES BANK 273 *New 2023-12-31 18,189,674 $365,794,000 18,189,674
   Select Equity Group L.P. 43 - 2023-12-31 8,365,600 $168,232,000 2,654,271
   BAILLIE GIFFORD & CO *New 2023-12-31 8,286,714 $166,646,000 8,286,714
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 77 - 2023-12-31 7,536,169 $151,552,000 2,740,643
   STATE STREET CORP 1027 - 2023-12-31 7,460,004 $150,021,000 123,693
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 6,817,600 $137,102,000 265,075
   BAMCO INC /NY/ 53 - 2023-12-31 6,624,299 $133,215,000 556,312
   KING LUTHER CAPITAL MANAGEMENT CORP 50 - 2023-12-31 6,000,856 $120,677,000 70,296
   MORGAN STANLEY 1044 - 2023-12-31 5,923,892 $119,129,000 212,140
   MACKENZIE FINANCIAL CORP 127 - 2023-12-31 5,868,784 $118,021,000 497,856
   CHAMPLAIN INVESTMENT PARTNERS LLC 60 - 2023-12-31 5,597,791 $112,572,000 1,208,769
   T. Rowe Price Investment Management Inc. 263 - 2023-12-31 5,425,251 $109,102,000 391,290
   GEODE CAPITAL MANAGEMENT LLC 899 - 2023-12-31 4,699,630 $94,519,000 185,831
   J P MORGAN CHASE & CO 913 - 2023-12-31 3,901,887 $78,467,000 -97,471
   NORTHERN TRUST CORP 730 - 2023-12-31 3,804,814 $76,515,000 148,601
   JANUS HENDERSON GROUP PLC 305 - 2023-12-31 3,581,946 $72,033,000 257,670
   BROWN CAPITAL MANAGEMENT INC 33 - 2023-12-31 3,388,859 $68,150,000 -718,404
   BLAIR WILLIAM & CO/IL 103 - 2023-12-31 3,220,866 $64,772,000 -362,636
   BANQUE PICTET & CIE SA 27 - 2023-12-31 2,596,850 $52,223,000 169,100
   AMERIPRISE FINANCIAL INC 778 - 2023-12-31 2,435,998 $48,988,000 -27,012
   GRANITE INVESTMENT PARTNERS, LLC 4 - 2023-12-31 2,187,161 $43,984,000 804,502
   RIVERBRIDGE PARTNERS LLC 63 - 2023-12-31 2,182,981 $43,900,000 222,591
   GENEVA CAPITAL MANAGEMENT LTD/WI 46 - 2023-12-31 2,138,629 $43,008,000 490,907
   BANK OF AMERICA CORP /DE/ 1260 - 2023-12-31 2,120,284 $42,639,000 -4,844
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 76 - 2023-12-31 2,111,971 $42,472,000 -43,269
   ACK ASSET MANAGEMENT LLC 11 - 2023-12-31 2,059,400 $41,415,000 59,400
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 209 - 2023-12-31 2,034,997 $40,924,000 -1,241,724
   BANK OF NEW YORK MELLON CORP 1182 - 2023-12-31 2,028,412 $40,791,000 -70,890
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1164 - 2023-12-31 1,929,058 $38,793,000 24,103
   AMERICAN CAPITAL MANAGEMENT INC 29 - 2023-12-31 1,781,816 $35,832,000 993,589
   ROYAL BANK OF CANADA 890 - 2023-12-31 1,567,134 $31,515,000 26,090
   NEW YORK STATE COMMON RETIREMENT FUND 377 - 2023-12-31 1,469,375 $29,549,000 70,815
   GOLDMAN SACHS GROUP INC/ 1294 - 2023-12-31 1,459,254 $29,346,000 -355,695
   FMR LLC 1514 - 2023-12-31 1,269,472 $25,529,000 -646,279
   FULLER & THALER ASSET MANAGEMENT, INC. 191 - 2023-12-31 1,133,095 $22,787,000 84,467
   PICTET ASSET MANAGEMENT SA 455 - 2023-06-30 942,657 $20,503,000 297,423
   Pictet Asset Management Holding SA 506 - 2023-12-31 910,918 $18,319,000 -1,364
   Pertento Partners LLP 16 - 2023-12-31 839,471 $16,882,000 -345,620
   PRINCIPAL FINANCIAL GROUP INC 1014 - 2023-12-31 817,978 $16,450,000 16,809
   WELLS FARGO & CO/MN 1235 - 2023-12-31 745,620 $14,994,000 41,826
   FRANKLIN RESOURCES INC 793 - 2023-12-31 726,669 $14,613,000 -9,723
   RHUMBLINE ADVISERS 861 - 2023-12-31 703,304 $14,144,000 -17,109
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 238 - 2023-12-31 663,112 $13,335,000 -2,181
   COMERICA BANK 320 - 2023-12-31 650,219 $13,076,000 -21,402
   NUVEEN ASSET MANAGEMENT, LLC 1450 - 2023-12-31 609,279 $12,253,000 -67,405
   TRIGRAN INVESTMENTS INC 15 *New 2023-12-31 599,098 $12,048,000 599,098
   SEI INVESTMENTS CO 809 - 2023-12-31 580,495 $11,673,000 -25,588
   GLENMEDE TRUST CO NA 352 - 2023-12-31 527,510 $10,608,000 -14,908
   ALLIANZ ASSET MANAGEMENT AG 574 - 2023-12-31 523,304 $10,524,000 -151,455
   SILVERCREST ASSET MANAGEMENT GROUP LLC 242 - 2023-12-31 511,649 $10,289,000 -42,803
   RANGER INVESTMENT MANAGEMENT LP 53 - 2023-12-31 505,683 $10,169,000 2,520
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 31 - 2023-12-31 502,406 $10,103,000 224,050
   ALGER FRED MANAGEMENT INC 183 - 2023-12-31 490,543 $9,865,000 -2,552
   BARCLAYS PLC 1072 - 2023-12-31 485,795 $9,769,000 350,994
   ALLIANCEBERNSTEIN L.P. 1211 - 2023-12-31 449,318 $9,036,000 -1,038
   CREDIT SUISSE/ 968 - 2023-12-31 445,461 $8,958,000 -89,690
   VAN ECK ASSOCIATES CORP 412 - 2023-12-31 417,199 $8,390,000 -55,889
   Swiss National Bank 1006 - 2023-12-31 405,037 $8,145,000 -46,600
   BRIDGEWAY CAPITAL MANAGEMENT INC 183 - 2023-12-31 381,300 $7,668,000 33,100
   AMERICAN INTERNATIONAL GROUP INC 541 - 2023-12-31 372,624 $7,493,000 -11,756
   MITSUBISHI UFJ TRUST & BANKING CORP 616 *New 2023-12-31 367,850 $7,397,000 367,850
   RMB CAPITAL MANAGEMENT LLC 123 - 2023-12-31 364,700 $7,334,000 12,734
   VICTORY CAPITAL MANAGEMENT INC 1141 - 2023-12-31 349,856 $7,036,000 -2,491
   INVESCO LTD 2008 - 2023-12-31 339,304 $6,823,000 35,581
   MAIRS & POWER INC 87 - 2023-12-31 321,804 $6,471,000 85,424
   NICHOLAS CO INC /WI 174 - 2023-12-31 320,067 $6,437,000 126,275
   ENVESTNET ASSET MANAGEMENT INC 1730 - 2023-12-31 317,220 $6,379,000 4,965
   RAYMOND JAMES & ASSOCIATES 1369 - 2023-12-31 316,687 $6,369,000 -16,462
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1045 - 2023-12-31 300,675 $6,047,000 -19,737
   NEUBERGER BERMAN GROUP LLC 869 - 2023-12-31 298,877 $6,010,000 64,171
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 124 - 2023-12-31 287,355 $5,779,000 -317,945
   BANK PICTET & CIE (ASIA) LTD 15 - 2023-12-31 276,300 $5,556,000 0
   LEGAL & GENERAL GROUP PLC 1470 - 2023-12-31 269,753 $5,425,000 -1,100
   McCollum Christoferson Group LLC 28 - 2023-12-31 264,913 $5,327,000 -5,599
   PICTON MAHONEY ASSET MANAGEMENT 123 - 2023-12-31 261,999 $5,269,000 -11,909
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1205 - 2023-12-31 247,731 $4,982,000 0
   Retirement Systems of Alabama 706 - 2023-12-31 246,534 $4,958,000 827
   MANUFACTURERES LIFE INSURANCE CO 1161 - 2023-12-31 243,858 $4,904,000 -5,866
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 238,376 $4,794,000 -11,685
   LOOMIS SAYLES & CO L P 384 - 2023-12-31 231,868 $4,663,000 -16,523
   MetLife Investment Advisors LLC 528 - 2023-12-31 222,100 $4,466,000 -1,710
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 987 - 2023-12-31 219,005 $4,404,000 -10,739
   KENNEDY CAPITAL MANAGEMENT INC 327 - 2023-12-31 218,743 $4,399,000 -12,975
   AMI ASSET MANAGEMENT CORP 42 - 2024-03-31 274,782 $4,336,000 20,500
   THRIVENT FINANCIAL FOR LUTHERANS 858 - 2023-12-31 214,503 $4,314,000 165,230
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 727 - 2023-12-31 200,742 $4,037,000 -22
   TETON ADVISORS, INC. 17 - 2023-12-31 199,660 $4,015,000 -12,340
   D E SHAW & CO INC 1204 - 2023-12-31 199,443 $4,011,000 -691,456
   BEACON INVESTMENT ADVISORY SERVICES INC. 93 - 2023-12-31 193,356 $3,888,000 0
   Soapstone Management L.P. 14 - 2023-12-31 176,386 $3,547,000 -640,214
   UBS Group AG 2297 - 2023-12-31 175,578 $3,531,000 -99,917
   TEXAS PERMANENT SCHOOL FUND 737 - 2023-12-31 169,966 $3,418,000 2,918
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 164 - 2023-12-31 165,302 $3,324,000 -29,806
   JANE STREET GROUP LLC 1936 - 2023-12-31 155,889 $3,135,000 243
   LAZARD ASSET MANAGEMENT LLC 608 - 2023-12-31 155,352 $3,124,000 12,766
   PARADIGM CAPITAL MANAGEMENT INC/NY 68 - 2023-12-31 153,200 $3,081,000 88,100
   Pictet & Cie (Europe) SA 102 - 2023-12-31 152,000 $3,057,000 10,400
   STATE OF NEW JERSEY COMMON PENSION FUND D 1006 - 2023-12-31 150,753 $3,032,000 31,927
  100 Records found
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