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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
   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
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 100 - 2024-03-31 7,295,376 $115,121,000 -240,793
   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
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 1332 - 2024-03-31 1,937,004 $30,566,000 -91,408
   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 Holding SA 584 - 2024-03-31 860,857 $13,584,000 -50,061
   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
   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
   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
   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
   SEI INVESTMENTS CO 1083 - 2024-03-31 414,236 $6,537,000 -166,259
   CREDIT SUISSE/ 1158 - 2024-03-31 402,956 $6,359,000 -42,505
   AMERICAN INTERNATIONAL GROUP INC 681 - 2024-03-31 366,621 $5,785,000 -6,003
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1111 - 2024-03-31 281,256 $4,438,000 -19,419
   PICTON MAHONEY ASSET MANAGEMENT 151 - 2024-03-31 258,935 $4,086,000 -3,064
   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
   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
   Soapstone Management L.P. 15 - 2024-03-31 168,750 $2,663,000 -7,636
   KENNEDY CAPITAL MANAGEMENT INC 467 - 2024-03-31 165,285 $2,608,000 -53,458
   JANE STREET GROUP LLC 2326 - 2024-03-31 118,673 $1,873,000 -37,216
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1273 - 2024-03-31 94,256 $1,721,000 -4,136
   SUMMIT INVESTMENT ADVISORS INC 395 - 2024-03-31 108,084 $1,706,000 -615
   Pictet & Cie (Europe) SA 95 - 2024-03-31 105,500 $1,665,000 -46,500
   CAPTRUST FINANCIAL ADVISORS 877 - 2024-03-31 105,502 $1,665,000 -1,352
   AMALGAMATED BANK 913 - 2024-03-31 104,024 $1,641,000 -10,662
   LAZARD ASSET MANAGEMENT LLC 691 - 2024-03-31 101,556 $1,602,000 -53,796
   DEUTSCHE BANK AG 1720 - 2024-03-31 99,616 $1,572,000 -7,685
   BOSTON FAMILY OFFICE LLC 128 - 2024-03-31 91,651 $1,446,000 -5,930
   YOUSIF CAPITAL MANAGEMENT LLC 973 - 2024-03-31 91,335 $1,441,000 -1,865
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 254 - 2024-03-31 86,019 $1,357,000 -79,283
   CITIGROUP INC 2094 - 2024-03-31 82,902 $1,308,000 -42,180
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 947 - 2024-03-31 76,481 $1,207,000 -4,100
   OPPENHEIMER ASSET MANAGEMENT INC 644 - 2024-03-31 74,122 $1,170,000 -54,048
   ING INVESTMENT MANAGEMENT LLC 1434 - 2024-03-31 71,070 $1,121,000 -16,111
   Ensign Peak Advisors Inc 1250 - 2024-03-31 70,216 $1,108,000 -3,542
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1220 - 2024-03-31 63,359 $1,000,000 -17,059
   FAIRFIELD RESEARCH CORP 50 - 2024-03-31 57,740 $911,000 -3,272
   ARIZONA STATE RETIREMENT SYSTEM 1102 - 2024-03-31 56,530 $892,000 -915
   CWM LLC 902 - 2024-03-31 56,492 $891,000 -841
   State of Wyoming 64 - 2024-03-31 49,135 $775,000 -2,570
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 966 - 2024-03-31 48,693 $768,000 -6,741
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1316 - 2024-03-31 40,192 $744,000 -22,020
   RODGERS BROTHERS INC. 148 - 2024-03-31 47,008 $742,000 -6,300
   BANK OF MONTREAL /CAN/ 1855 - 2024-03-31 44,399 $705,000 -4
   BRIDGEWATER ASSOCIATES INC 598 - 2024-03-31 43,116 $680,000 -6,710
   PRIVATE TRUST CO NA 308 - 2024-03-31 41,528 $655,000 -18,631
   Atlantic Trust Group LLC 766 - 2024-03-31 42,090 $635,000 -535
   BB&T CORP 1865 - 2024-03-31 36,320 $573,000 -5,108
   COMMONWEALTH EQUITY SERVICES LLC. 2707 - 2024-03-31 35,440 $559,000 -990
   PNC FINANCIAL SERVICES GROUP INC 1459 - 2024-03-31 35,382 $558,000 -4,878
   BANK PICTET & CIE (ASIA) LTD 45 - 2024-03-31 35,050 $553,000 -241,250
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1428 - 2024-03-31 32,362 $511,000 -4,755
   MARINER WEALTH ADVISORS, LLC 2011 - 2024-03-31 32,035 $506,000 -3,869
   NAPATREE CAPITAL LLC 79 - 2024-03-31 38,252 $472,000 -919
   FIS GROUP INC. 960 - 2024-03-31 29,663 $468,000 -285
   Pacer Advisors Inc. 1116 - 2024-03-31 29,593 $467,000 -256
   US BANCORP 1550 - 2024-03-31 28,925 $456,000 -17,472
   HIGHTOWER ADVISORS, LLC 2318 - 2024-03-31 28,328 $440,000 -20,590
   Private Advisor Group LLC 1594 - 2024-03-31 27,682 $437,000 -1,753
   FIERA SCEPTRE INC. 420 - 2024-03-31 26,225 $414,000 -73,465
   DF DENT & CO INC 208 - 2024-03-31 25,121 $396,000 -446
   Simmons Bank 274 - 2024-03-31 23,940 $378,000 -650
   PEAK6 Investments LLC 507 - 2024-03-31 23,541 $371,000 -54,606
   PRUDENTIAL FINANCIAL INC 2278 - 2024-03-31 23,015 $363,000 -1,284
   AtonRa Partners 60 - 2023-12-31 17,853 $359,000 -3,113
   MERCER GLOBAL ADVISORS INC /ADV 1600 - 2024-03-31 17,609 $278,000 -364
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2761 - 2024-03-31 17,260 $272,000 -2,419
   Pegasus Asset Management Inc. 66 - 2024-03-31 17,205 $271,000 -1,050
   DORSEY & WHITNEY TRUST CO LLC 514 - 2024-03-31 17,047 $269,000 -1,732
   Pine Valley Investments Ltd Liability Co 386 - 2024-03-31 16,510 $261,000 -577
   OLD NATIONAL BANCORP /IN/ 521 - 2024-03-31 16,354 $258,000 -46
   ADVANTUS CAPITAL MANAGEMENT INC 879 - 2024-03-31 16,203 $256,000 -364
   HARBOR INVESTMENT ADVISORY LLC 311 - 2024-03-31 15,324 $242,000 -632
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 339 - 2024-03-31 14,848 $234,000 -1,250
   South Dakota Investment Council 533 - 2024-03-31 14,118 $223,000 -1,000
   Crossmark Global Holdings Inc. 1259 - 2024-03-31 13,480 $213,000 -147
  100 Records found
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