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Get Institutions for : 
Neogen Corp (NEOG)  
$13.26 0.04 (0.3%) as of 4:30 Fri 5/24


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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  : 
3.67 (21.68%)  




 
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
   ACK ASSET MANAGEMENT LLC 12 - 2024-03-31 2,059,400 $32,497,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1161 - 2024-03-31 150,417 $2,372,000 0
   BROWN ADVISORY HOLDINGS INC 673 - 2024-03-31 107,780 $1,701,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 852 - 2023-12-31 73,758 $1,484,000 0
   AMICA MUTUAL INSURANCE CO 104 - 2024-03-31 79,768 $1,259,000 0
   GAMCO INVESTORS INC ET AL 570 - 2024-03-31 69,530 $1,097,000 0
   Handelsbanken Fonder AB 877 - 2024-03-31 57,664 $910,000 0
   Tredje AP-fonden 469 - 2024-03-31 55,618 $878,000 0
   Legato Capital Management LLC 315 - 2024-03-31 53,626 $846,000 0
   Oliver Luxxe Assets LLC 132 - 2024-03-31 47,520 $750,000 0
   GABELLI FUNDS LLC 796 - 2024-03-31 47,400 $748,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 766 - 2024-03-31 44,169 $697,000 0
   TOKIO MARINE ASSET MANAGEMENT CO LTD 356 - 2024-03-31 42,732 $674,000 0
   Cowen Prime Advisors LLC 61 - 2023-06-30 20,200 $439,000 0
   Barbara Oil Co. 76 - 2024-03-31 25,870 $408,000 0
   PICTET BANK & TRUST Ltd 35 - 2024-03-31 24,850 $392,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1503 - 2024-03-31 21,260 $335,000 0
   Yarbrough Capital LLC 176 - 2024-03-31 20,840 $329,000 0
   CHICAGO TRUST Co NA 199 - 2024-03-31 20,853 $329,000 0
   Samjo Management LLC 41 - 2024-03-31 20,000 $316,000 0
   Meridian Wealth Management LLC 172 - 2024-03-31 17,398 $275,000 0
   UNITED SERVICES AUTOMOBILE ASSOCIATION 424 - 2024-03-31 16,596 $262,000 0
   Somerset Trust Co 125 - 2024-03-31 15,877 $251,000 0
   WADE G W & INC 365 - 2023-12-31 12,310 $248,000 0
   Amica Retiree Medical Trust 89 - 2023-09-30 11,731 $217,000 0
   Washington Trust Advisors Inc. 201 - 2024-03-31 11,966 $189,000 0
   CLEAN YIELD GROUP - 2023-12-31 8,066 $162,000 0
   CONNABLE OFFICE INC 209 - 2024-03-31 10,049 $159,000 0
   LS INVESTMENT ADVISORS, LLC 136 - 2024-03-31 10,000 $158,000 0
   KBC GROUP NV 1272 - 2024-03-31 4,392 $69,000 0
   CULLEN FROST BANKERS INC 633 - 2024-03-31 3,700 $58,000 0
   Glass Jacobson Investment Advisors llc 373 - 2024-03-31 2,650 $42,000 0
   GHP INVESTMENT ADVISORS INC 522 - 2024-03-31 2,320 $37,000 0
   AMUNDI 1765 - 2024-03-31 2,859 $34,000 0
   Park Place Capital Corp 541 - 2024-03-31 1,292 $20,000 0
   Banque Cantonale Vaudoise 883 - 2024-03-31 1,200 $19,000 0
   EverSource Wealth Advisors LLC 1250 - 2024-03-31 933 $19,000 0
   OGOREK ANTHONY JOSEPH /NY/ /ADV 194 - 2024-03-31 880 $13,000 0
   SYSTM Wealth Solutions LLC 759 - 2024-03-31 756 $12,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 702 - 2022-12-31 708 $11,000 0
   FTB Advisors Inc. 1547 - 2024-03-31 697 $11,000 0
   Eukles Asset Management 159 - 2024-03-31 523 $8,000 0
   Planning Capital Management Corp 445 - 2024-03-31 536 $8,000 0
   Versant Capital Management Inc 1019 - 2024-03-31 317 $5,000 0
   AYRSHIRE ASSOCIATES INC 503 - 2024-03-31 300 $5,000 0
   FIRST MANHATTAN CO 1200 - 2024-03-31 338 $5,000 0
   Venturi Wealth Management LLC 1123 - 2024-03-31 243 $4,000 0
   PROEQUITIES INC. 1934 - 2024-03-31 239 $4,000 0
   Guardian Wealth Management Inc. 190 - 2024-03-31 270 $4,000 0
   Financial Synergies Wealth Advisors Inc. 286 - 2024-03-31 162 $3,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1420 - 2024-03-31 209 $3,000 0
   Hartland & Co. LLC 1270 - 2024-03-31 200 $3,000 0
   Sunbelt Securities Inc. 1458 - 2024-03-31 197 $3,000 0
   KISTLERTIFFANY COMPANIES, LLC 803 - 2023-06-30 101 $2,000 0
   Bell Investment Advisors Inc 1257 - 2024-03-31 149 $2,000 0
   Oakworth Capital Inc. 608 - 2024-03-31 123 $2,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1557 - 2024-03-31 148 $2,000 0
   Cranbrook Wealth Management LLC 273 - 2024-03-31 134 $2,000 0
   Fortitude Family Office LLC 858 - 2024-03-31 67 $1,000 0
   Coston McIsaac & Partners 549 - 2024-03-31 67 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1412 - 2024-03-31 85 $1,000 0
   Sachetta LLC 921 - 2024-03-31 69 $1,000 0
   Prestige Wealth Management Group LLC 943 - 2024-03-31 87 $1,000 0
   Richard W. Paul & Associates LLC 455 - 2024-03-31 50 $1,000 0
   SJS Investment Consulting Inc. 1322 - 2024-03-31 5 $0 0
   Creative Capital Management Investments LLC 216 - 2024-03-31 6 $0 0
   MCF Advisors LLC 968 - 2024-03-31 10 $0 0
   TORONTO DOMINION BANK 1186 - 2024-03-31 6 $0 0
   BAYSTATE WEALTH MANAGEMENT LLC 1348 - 2023-12-31 16 $0 0
   Capital Advisors Ltd. LLC 1607 - 2024-03-31 23 $0 0
  70 Records found
  1    
  Page 1 of 1
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