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Get Institutions for : 
Neogen Corp (NEOG)  
$13.54 0.13 (0.97%) as of 4:30 Fri 5/17


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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  : 
3.39 (20.02%)  




 
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
   VANGUARD GROUP INC 1265 - 2024-03-31 19,715,974 $311,118,000 169,237
   BAILLIE GIFFORD & CO 100 - 2024-03-31 11,789,521 $186,039,000 3,502,807
   Select Equity Group L.P. 43 - 2023-12-31 8,365,600 $168,232,000 2,654,271
   STATE STREET CORP 1027 - 2023-12-31 7,460,004 $150,021,000 123,693
   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 130 - 2024-03-31 7,489,893 $118,191,000 1,621,109
   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
   CONESTOGA CAPITAL ADVISORS LLC 29 - 2024-03-31 6,865,041 $108,330,000 47,441
   GEODE CAPITAL MANAGEMENT LLC 899 - 2023-12-31 4,699,630 $94,519,000 185,831
   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
   J P MORGAN CHASE & CO 1055 - 2024-03-31 4,122,842 $65,058,000 220,955
   GRANITE INVESTMENT PARTNERS, LLC 4 - 2023-12-31 2,187,161 $43,984,000 804,502
   BANQUE PICTET & CIE SA 36 - 2024-03-31 2,669,300 $42,122,000 72,450
   ACK ASSET MANAGEMENT LLC 11 - 2023-12-31 2,059,400 $41,415,000 59,400
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1333 - 2024-03-31 1,970,702 $31,098,000 41,644
   DIMENSIONAL FUND ADVISORS INC 1859 - 2024-03-31 1,654,614 $26,110,000 1,505,293
   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
   PRINCIPAL FINANCIAL GROUP INC 1151 - 2024-03-31 860,006 $13,571,000 42,028
   RHUMBLINE ADVISERS 993 - 2024-03-31 713,394 $11,257,000 10,090
   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
   BARCLAYS PLC 1072 - 2023-12-31 485,795 $9,769,000 350,994
   MITSUBISHI UFJ TRUST & BANKING CORP 565 - 2024-03-31 616,190 $9,723,000 248,340
   BRIDGEWAY CAPITAL MANAGEMENT INC 183 - 2023-12-31 381,300 $7,668,000 33,100
   RMB CAPITAL MANAGEMENT LLC 123 - 2023-12-31 364,700 $7,334,000 12,734
   INVESCO LTD 2008 - 2023-12-31 339,304 $6,823,000 35,581
   VAN ECK ASSOCIATES CORP 502 - 2024-03-31 419,743 $6,624,000 2,544
   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
   Swiss National Bank 1140 - 2024-03-31 406,137 $6,409,000 1,100
   ENVESTNET ASSET MANAGEMENT INC 1730 - 2023-12-31 317,220 $6,379,000 4,965
   VICTORY CAPITAL MANAGEMENT INC 1162 - 2024-03-31 391,213 $6,173,000 41,357
   NEUBERGER BERMAN GROUP LLC 869 - 2023-12-31 298,877 $6,010,000 64,171
   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
   THRIVENT FINANCIAL FOR LUTHERANS 858 - 2023-12-31 214,503 $4,314,000 165,230
   McCollum Christoferson Group LLC 35 - 2024-03-31 271,600 $4,286,000 6,687
   Retirement Systems of Alabama 800 - 2024-03-31 247,423 $3,904,000 889
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1031 - 2023-12-31 150,417 $3,017,000 27
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 1447 - 2024-03-31 165,369 $2,610,000 14,616
   Azimuth Capital Investment Management LLC 171 - 2023-12-31 127,662 $2,567,000 13,280
   PRICE T ROWE ASSOCIATES INC /MD/ 1437 - 2023-12-31 118,149 $2,376,000 4,848
   TD ASSET MANAGEMENT INC 983 - 2024-03-31 140,516 $2,217,000 4,366
   SUMMIT INVESTMENT ADVISORS INC 273 - 2023-12-31 108,699 $2,186,000 907
   CAPTRUST FINANCIAL ADVISORS 871 - 2023-12-31 106,854 $2,149,000 1,993
   Russell Investments Group Ltd. 1598 - 2024-03-31 135,397 $2,110,000 26,012
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1104 - 2024-03-31 132,425 $2,090,000 3,934
   ExodusPoint Capital Management LP 523 - 2023-12-31 103,375 $2,079,000 77,172
   State of Tennessee Treasury Department 884 - 2023-12-31 97,320 $1,957,000 46,577
   BNP PARIBAS ARBITRAGE SA 1464 - 2024-03-31 115,830 $1,828,000 49,041
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 447 - 2023-12-31 87,884 $1,767,000 15,460
   ING INVESTMENT MANAGEMENT LLC 1275 - 2023-12-31 87,181 $1,753,000 280
   Holocene Advisors LP 555 - 2023-12-31 82,705 $1,663,000 41,240
   LPL FINANCIAL CORP 2686 - 2024-03-31 103,005 $1,625,000 1,738
   PEAK6 Investments LLC 292 - 2023-12-31 78,147 $1,572,000 62,019
   CI Private Wealth LLC 1150 - 2024-03-31 98,212 $1,550,000 225
   Ensign Peak Advisors Inc 1087 - 2023-12-31 73,758 $1,483,000 3,700
   BESSEMER GROUP INC 553 - 2023-12-31 73,069 $1,469,000 30,303
   GAMCO INVESTORS INC ET AL 537 - 2023-12-31 69,530 $1,398,000 1,000
   JANNEY MONTGOMERY SCOTT LLC 1347 - 2024-03-31 84,724 $1,337,000 2,583
   ZBN.A. 183 - 2023-12-31 62,982 $1,267,000 3,248
   Handelsbanken Fonder AB 745 - 2023-12-31 57,664 $1,160,000 18,100
   Linden Thomas Advisory Services LLC 230 - 2024-03-31 72,299 $1,141,000 1,140
   NORTHWEST INVESTMENT COUNSELORS LLC 85 - 2024-03-31 71,621 $1,130,000 809
   State of Wyoming 39 - 2023-12-31 51,705 $1,040,000 12,793
   WESBANCO BANK INC 306 - 2024-03-31 60,156 $949,000 60,156
   Louisiana State Employees Retirement System 1060 - 2024-03-31 56,700 $895,000 1,400
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 574 - 2023-12-31 43,792 $881,000 149
   Malaga Cove Capital LLC 77 - 2024-03-31 54,950 $867,000 21,664
   BB&T CORP 1662 - 2023-12-31 41,428 $833,000 21,074
   PROSHARE ADVISORS LLC 854 - 2024-03-31 51,403 $811,000 2,072
   STATE TREASURER STATE OF MICHIGAN 902 - 2024-03-31 48,353 $763,000 1,100
   DIVERSIFIED TRUST CO 399 - 2024-03-31 47,629 $752,000 9,707
   MARINER WEALTH ADVISORS, LLC 1671 - 2023-12-31 35,904 $722,000 2,638
   SG AMERICAS SECURITIES LLC 1080 - 2024-03-31 45,558 $719,000 33,478
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1061 - 2024-03-31 43,585 $688,000 150
   FIS GROUP INC. 863 - 2023-12-31 29,948 $602,000 246
   STEPHENS INC /AR/ 698 - 2023-12-31 28,176 $567,000 3,032
   TOWER RESEARCH CAPITAL LLC 1279 - 2023-12-31 27,701 $557,000 10,627
   FIRST TRUST ADVISORS LP 2111 - 2023-12-31 27,009 $543,000 16,875
   REGIONS FINANCIAL CORP 592 - 2024-03-31 32,460 $512,000 459
   Simmons Bank 243 - 2023-12-31 24,590 $495,000 4,850
   PRUDENTIAL FINANCIAL INC 2137 - 2023-12-31 24,299 $489,000 692
   SHEETS SMITH & ASSOCIATES INC 245 - 2024-03-31 30,795 $486,000 771
   FIFTH THIRD BANCORP 765 - 2024-03-31 30,487 $481,000 1,161
   WRAPMANAGER INC 133 - 2024-03-31 27,438 $433,000 1,133
   Legacy Advisors LLC 218 - 2024-03-31 27,463 $433,000 2,075
   CWM Advisors LLC 399 - 2024-03-31 25,389 $401,000 3,180
  100 Records found
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