NeogenNEOG

13F holders, Q1 2024 (March 31)
344holders
4famous investors
$15.78avg. 13F price*

At the end of Q1 2024, 344 institutions reported holding Neogen Corp. (NEOG) in their 13F filings. The largest holders were BlackRock Inc. ($387.4M), Vanguard Group Inc. ($311.1M) and Norges Bank ($290.2M). 4 famous investors held it, including Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Neogen Corp.
CUSIP
640491106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 344Q1 2024Q2 2024: 346Q2 2024Q3 2024: 338Q3 2024Q4 2024: 344Q4 2024Q1 2025: 340Q1 2025Q2 2025: 317Q2 2025Q3 2025: 300Q3 2025Q4 2025: 306Q4 2025Q1 2026: 308Q1 2026Q2 2026: 316Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions43$161.9M
Exits37$230.0M

Ownership 344 holders

BlackRock Inc. 0.01% Reduce -1.2% 24,548,547 $387.4M
Vanguard Group Inc. 0.01% Add +0.9% 19,715,974 $311.1M
Norges Bank 0.05% Add +1.1% 18,391,440 $290.2M
Select Equity Group, L.P. 0.72% Add +50.8% 12,615,546 $199.1M
Baillie Gifford & Co. 0.14% Add +42.3% 11,789,521 $186.0M
State Street Corp. 0.01% Add +1.4% 7,560,395 $119.3M
Mackenzie Financial Corp. 0.17% Add +27.6% 7,489,893 $118.2M
Baron Capital (BAMCO) 0.31% Add +10.3% 7,304,967 $115.3M
William Blair Investment Management, LLC 0.30% Reduce -3.2% 7,295,376 $115.1M
Conestoga Capital Advisors, LLC 1.57% Add +0.7% 6,865,041 $108.3M
Morgan Stanley 0.01% Add +14.1% 6,759,747 $106.7M
Rivulet Capital, LLC 4.67% New 5,900,000 $93.1M
T. Rowe Price Investment Management, Inc. 0.06% Add +6.2% 5,760,225 $90.9M
King Luther Capital Management Corp. 0.41% Reduce -5.1% 5,697,061 $89.9M
Champlain Investment Partners, LLC 0.50% Reduce -0.7% 5,560,871 $87.8M
Geode Capital Management, LLC 0.01% Add +3.2% 4,851,040 $76.6M
JPMorgan Chase & Co. 0.01% Add +5.7% 4,122,842 $65.1M
Janus Henderson Group PLC 0.03% Add +1.3% 3,628,801 $57.3M
Northern Trust Corp. 0.01% Reduce -7.4% 3,524,880 $55.6M
Brown Capital Management LLC 0.80% Reduce -15.1% 2,877,283 $45.4M
Blair William & Co. 0.14% Reduce -12.8% 2,808,924 $44.3M
Bank of America Corp. 0.00% Add +31.6% 2,789,481 $44.0M
Banque Pictet & Cie SA 0.44% Add +2.8% 2,669,300 $42.1M
Ameriprise Financial Inc. 0.01% Add +0.5% 2,446,878 $38.6M
Granite Investment Partners, LLC 1.29% Reduce -1.6% 2,152,391 $34.0M
Riverbridge Partners LLC 0.41% Reduce -1.8% 2,143,517 $33.8M
American Capital Management Inc. 1.08% Add +19.7% 2,132,264 $33.6M
Stephens Investment Management Group LLC 0.44% Reduce -0.1% 2,108,810 $33.3M
Geneva Capital Management LLC 0.58% Reduce -2.0% 2,095,199 $33.1M
ACK Asset Management LLC 3.79% No change 2,059,400 $32.5M
Charles Schwab Investment Management Inc. 0.01% Add +2.2% 1,970,702 $31.1M
Bank of New York Mellon Corp 0.01% Reduce -4.5% 1,937,004 $30.6M
Ophir Asset Management Pty Ltd 4.96% New 1,794,617 $28.3M
Dimensional Fund Advisors LP 0.01% Add +1008.1% 1,654,614 $26.1M
Royal Bank of Canada 0.01% Reduce -5.8% 1,475,676 $23.3M
New York State Common Retirement Fund 0.03% Reduce -0.9% 1,455,887 $23.0M
Goldman Sachs Group Inc. 0.00% Reduce -7.6% 1,347,794 $21.3M
FMR LLC 0.00% Add +0.9% 1,281,323 $20.2M
GMO 0.06% New 1,067,875 $16.9M
Pictet Asset Management Holding SA 0.01% Reduce -5.5% 860,857 $13.6M
Principal Financial Group Inc. 0.01% Add +5.1% 860,006 $13.6M
Trigran Investments, Inc. 1.12% Add +21.9% 730,345 $11.5M
Rhumbline Advisers 0.01% Add +1.4% 713,394 $11.3M
Franklin Resources Inc. 0.00% Reduce -3.5% 701,217 $11.1M
Public Employees Retirement Association of Colorado 0.04% Reduce -0.5% 659,605 $10.4M
Grandeur Peak Global Advisors, LLC 0.78% Add +23.2% 619,159 $9.8M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +67.5% 616,190 $9.7M
Nuveen Asset Management, LLC 0.00% Reduce -1.9% 597,808 $9.4M
Comerica Bank 0.04% Reduce -11.1% 578,252 $9.1M
Glenmede Trust Co. NA 0.04% Add +7.6% 567,800 $9.0M
Peregrine Capital Management LLC 0.26% New 564,300 $8.9M
Silvercrest Asset Management Group LLC 0.05% Add +0.4% 513,839 $8.1M
Susquehanna International Group, LLP 0.01% Reduce -76.0% 488,698 $7.7M
Allianz Asset Management GmbH 0.01% Reduce -7.0% 486,941 $7.7M
Wells Fargo & Company 0.00% Reduce -35.6% 480,373 $7.6M
Invesco Ltd. 0.00% Add +35.5% 459,927 $7.3M
Alliancebernstein L.P. 0.00% Reduce -0.0% 449,147 $7.1M
Ranger Investment Management, L.P. 0.44% Reduce -13.6% 437,100 $6.9M
Van Eck Associates Corp. 0.01% Add +0.6% 419,743 $6.6M
Sei Investments Co. 0.01% Reduce -28.6% 414,236 $6.5M
Swiss National Bank 0.00% Add +0.3% 406,137 $6.4M
Credit Suisse AG/ 0.01% Reduce -9.5% 402,956 $6.4M
Curi Capital, LLC 0.15% Add +8.7% 396,529 $6.3M
Victory Capital Management Inc. 0.01% Add +11.8% 391,213 $6.2M
Nicholas Company, Inc. 0.10% Add +17.9% 377,347 $6.0M
American International Group, Inc. 0.02% Reduce -1.6% 366,621 $5.8M
Mairs & Power Inc. 0.05% Add +7.0% 344,493 $5.4M
Barclays PLC 0.00% Reduce -29.3% 343,675 $5.4M
Bridgeway Capital Management, LLC 0.11% Reduce -10.0% 343,100 $5.4M
Legal & General Group Plc 0.00% Add +23.8% 334,000 $5.3M
Fred Alger Management, LLC 0.03% Reduce -32.2% 332,767 $5.3M
Envestnet Asset Management Inc. 0.00% Add +4.0% 329,805 $5.2M
Granahan Investment Management, LLC 0.18% Add +11.7% 321,044 $5.1M
UBS Group AG 0.00% Add +81.6% 318,903 $5.0M
California Public Employees Retirement System 0.00% Reduce -6.5% 281,256 $4.4M
Mutual of America Capital Management LLC 0.05% Add +17.6% 280,396 $4.4M
Ami Asset Management Corp. 0.22% Add +8.1% 274,782 $4.3M
McCollum Christoferson Group LLC 1.24% Add +2.5% 271,600 $4.3M
Picton Mahoney Asset Management 0.17% Reduce -1.2% 258,935 $4.1M
Paradigm Capital Management Inc. 0.19% Add +67.8% 257,100 $4.1M
Manufacturers Life Insurance Company, The 0.00% Add +2.3% 249,573 $3.9M
Retirement Systems of Alabama 0.02% Add +0.4% 247,423 $3.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.1% 244,888 $3.9M
Loomis Sayles & Co. L P 0.01% Reduce -1.2% 229,135 $3.6M
MetLife Investment Management, LLC 0.02% Reduce -2.6% 216,386 $3.4M
Thrivent Financial for Lutherans 0.01% Add +0.1% 214,705 $3.4M
California State Teachers Retirement System 0.00% Reduce -5.5% 206,890 $3.3M
Raymond James & Associates 0.00% Reduce -36.8% 200,250 $3.2M
Teton Advisors, Inc. 1.11% Reduce -3.4% 192,860 $3.0M
Beacon Investment Advisory Services, Inc. 0.13% Reduce -1.9% 189,626 $3.0M
Macquarie Group Ltd. 0.00% New 177,272 $2.8M
Bridge City Capital, LLC 1.02% Add +0.8% 177,204 $2.8M
Texas Permanent School Fund Corp. 0.02% Add +1.5% 172,441 $2.7M
Soapstone Management L.P. 1.49% Reduce -4.3% 168,750 $2.7M
State of New Jersey Common Pension Fund D 0.01% Add +9.7% 165,369 $2.6M
Kennedy Capital Management LLC 0.05% Reduce -24.4% 165,285 $2.6M
CANADA LIFE ASSURANCE Co 0.00% No change 150,417 $2.4M
TD Asset Management Inc 0.00% Add +3.2% 140,516 $2.2M
Russell Investments Group, Ltd. 0.00% Add +23.8% 135,397 $2.1M
New York State Teachers Retirement System 0.00% Add +3.1% 132,425 $2.1M
Azimuth Capital Investment Management LLC 0.09% Add +2.9% 131,412 $2.1M
T. Rowe Price Associates Inc. 0.00% Add +6.7% 126,095 $2.0M
Jane Street Group, LLC 0.00% Reduce -23.9% 118,673 $1.9M
BNP Paribas Financial Markets 0.00% Add +73.4% 115,830 $1.8M
NFJ Investment Group, LLC 0.05% Add +0.8% 112,629 $1.8M
Roubaix Capital, LLC 1.11% New 110,781 $1.7M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -4.2% 94,256 $1.7M
Ameritas Investment Partners, Inc. 0.06% Reduce -0.6% 108,084 $1.7M
Holocene Advisors, LP 0.01% Add +30.6% 108,019 $1.7M
Brown Advisory Inc. 0.00% No change 107,780 $1.7M
Qube Research & Technologies Ltd 0.00% New 107,265 $1.7M
Captrust Financial Advisors 0.01% Reduce -1.3% 105,502 $1.7M
Bank Pictet & Cie (Europe) AG 0.04% Reduce -30.6% 105,500 $1.7M
Amalgamated Bank 0.01% Reduce -9.3% 104,024 $1.6M
LPL Financial LLC 0.00% Add +1.7% 103,005 $1.6M
Alberta Investment Management Corp 0.02% Add +16.8% 102,619 $1.6M
Lazard Asset Management LLC 0.00% Reduce -34.6% 101,556 $1.6M
Deutsche Bank AG 0.00% Reduce -7.2% 99,616 $1.6M
Corient Private Wealth LP 0.00% Add +0.2% 98,212 $1.5M
Boston Family Office LLC 0.10% Reduce -6.1% 91,651 $1.4M
Yousif Capital Management, LLC 0.02% Reduce -2.0% 91,335 $1.4M
Carnegie Investment Counsel 0.04% Reduce -48.0% 86,019 $1.4M
Baird Financial Group, Inc. 0.00% New 84,928 $1.3M
Janney Montgomery Scott LLC 0.00% Add +3.1% 84,724 $1.3M
Citigroup Inc. 0.00% Reduce -33.7% 82,902 $1.3M
Amica Mutual Insurance Co. 0.13% No change 79,768 $1.3M
Pathstone Holdings, LLC 0.01% Add +28.4% 77,809 $1.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -5.1% 76,481 $1.2M
Oppenheimer Asset Management Inc. 0.02% Reduce -42.2% 74,122 $1.2M
Bessemer Group Inc. 0.00% Add +1.2% 73,920 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% No change 73,758 $1.2M
Western Standard LLC 1.08% New 72,712 $1.1M
Linden Thomas Advisory Services, LLC 0.18% Add +1.6% 72,299 $1.1M
Northwest Investment Counselors, LLC 0.28% Add +1.1% 71,621 $1.1M
Voya Investment Management LLC 0.00% Reduce -18.5% 71,070 $1.1M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 70,216 $1.1M
GAMCO Investors 0.01% No change 69,530 $1.1M
Zions Bancorporation, N.A. 0.08% Add +6.4% 67,037 $1.1M
Federation des caisses Desjardins du Quebec 0.01% No change 49,735 $1.0M
Natixis Advisors, LLC 0.00% Reduce -21.2% 63,359 $1.0M
Wesbanco Bank Inc. 0.04% New 60,156 $949K
Fairfield, Bush & Co. 0.54% Reduce -5.4% 57,740 $911K
Handelsbanken Fonder AB 0.00% No change 57,664 $910K
Louisiana State Employees Retirement System 0.02% Add +2.5% 56,700 $895K
Arizona State Retirement System 0.01% Reduce -1.6% 56,530 $892K
Cwm, LLC 0.00% Reduce -1.5% 56,492 $891K
Tredje AP-fonden 0.01% No change 55,618 $878K
Malaga Cove Capital, LLC 0.35% Add +65.1% 54,950 $867K
Legato Capital Management LLC 0.10% No change 53,626 $846K
ProShare Advisors LLC 0.00% Add +4.2% 51,403 $811K
State of Wyoming 0.13% Reduce -5.0% 49,135 $775K
Oregon Public Employees Retirement Fund 0.02% Reduce -12.2% 48,693 $768K
State of Michigan Retirement System 0.00% Add +2.3% 48,353 $763K
Diversified Trust Co. 0.02% Add +25.6% 47,629 $752K
Oliver Luxxe Assets LLC 0.16% No change 47,520 $750K
Gabelli Funds LLC 0.01% No change 47,400 $748K
State Board of Administration of Florida Retirement System 0.00% Reduce -35.4% 40,192 $744K
Rodgers Brothers Inc. 0.10% Reduce -11.8% 47,008 $742K
SG Americas Securities, LLC 0.00% Add +277.1% 45,558 $719K
Bank of Montreal 0.00% Reduce -0.0% 44,399 $705K
New Mexico Educational Retirement Board 0.03% No change 44,169 $697K
Balyasny Asset Management L.P. 0.00% New 44,030 $695K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.4% 43,948 $693K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.3% 43,585 $688K
Bridgewater Associates 0.00% Reduce -13.5% 43,116 $680K
State of Wisconsin Investment Board 0.00% Add +97.8% 42,912 $677K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 42,732 $674K
Private Trust Co. NA 0.07% Reduce -31.0% 41,528 $655K
CIBC Private Wealth Group LLC 0.00% Reduce -1.3% 42,090 $635K
Old Mission Investment Co LLC 0.20% No change 38,640 $610K
Truist Financial Corp. 0.00% Reduce -12.3% 36,320 $573K
Commonwealth Equity Services, LLC 0.00% Reduce -2.7% 35,440 $559K
PNC Financial Services Group, Inc. 0.00% Reduce -12.1% 35,382 $558K
Bank Pictet & Cie (asia) Ltd. 0.31% Reduce -87.3% 35,050 $553K
Regions Financial Corp. 0.00% Add +1.4% 32,460 $512K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -12.8% 32,362 $511K
Aristeia Capital, L.L.C. 0.03% New 32,342 $510K
Mariner, LLC 0.00% Reduce -10.8% 32,035 $506K
Sheets Smith Wealth Management 0.05% No change 30,795 $486K
Fifth Third Bancorp 0.00% Add +4.0% 30,487 $481K
Schonfeld Strategic Advisors LLC 0.00% New 30,366 $479K
Napatree Capital LLC 0.46% Reduce -2.4% 38,252 $472K
Stephens Inc. 0.01% Add +5.8% 29,813 $470K
Xponance LLC 0.00% Reduce -0.9% 29,663 $468K
Pacer Advisors, Inc. 0.00% Reduce -0.9% 29,593 $467K
US Bancorp \de 0.00% Reduce -37.7% 28,925 $456K
HighTower Advisors, LLC 0.00% Reduce -42.1% 28,328 $440K
Private Advisor Group, LLC 0.00% Reduce -6.0% 27,682 $437K
Legacy Advisors, LLC 0.05% Add +8.2% 27,463 $433K
Wrapmanager Inc. 0.12% Add +4.3% 27,438 $433K
Fiera Capital Corp 0.00% Reduce -73.7% 26,225 $414K
Creative Planning 0.00% Add +5.8% 25,914 $409K
Barbara Oil Co. 0.17% No change 25,870 $408K
Inspire Investing, LLC 0.04% Add +14.3% 25,389 $401K
Nisa Investment Advisors, LLC 0.00% Add +0.6% 25,234 $398K
DF Dent & Co. Inc. 0.00% Reduce -1.7% 25,121 $396K
PICTET BANK & TRUST Ltd 0.41% No change 24,850 $392K
Focus Partners Wealth 0.00% New 24,479 $386K
Simmons Bank 0.03% Reduce -2.6% 23,940 $378K
Trust Point Inc. 0.03% Add +16.1% 23,856 $376K
PEAK6 Investments LLC 0.02% Reduce -69.9% 23,541 $371K
Prudential Financial Inc. 0.00% Reduce -5.3% 23,015 $363K
Stifel Financial Corp. 0.00% Add +2.0% 21,838 $345K
State of Alaska, Department of Revenue 0.00% No change 21,260 $335K
CHICAGO TRUST Co NA 0.07% No change 20,853 $329K
Yarbrough Capital, LLC 0.01% No change 20,840 $329K
Graham Capital Management, L.P. 0.02% Add +104.2% 20,478 $323K
Samjo Management, LLC 0.11% No change 20,000 $316K
Cubist Systematic Strategies, LLC 0.00% New 19,690 $311K
Vanguard Personalized Indexing Management, LLC 0.01% Add +35.8% 18,062 $285K
M&T Bank Corp 0.00% Add +0.5% 17,675 $279K
Mercer Global Advisors Inc. 0.00% Reduce -2.0% 17,609 $278K
Meridian Wealth Management, LLC 0.05% No change 17,398 $275K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -12.3% 17,260 $272K
Pegasus Asset Management, Inc. 0.08% Reduce -5.8% 17,205 $271K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -9.2% 17,047 $269K
United Services Automobile Association 0.01% No change 16,596 $262K
Values First Advisors, Inc. 0.15% Add +9.4% 16,566 $261K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -3.4% 16,510 $261K
Old National Bancorp 0.01% Reduce -0.3% 16,354 $258K
QRG Capital Management, Inc. 0.00% Add +4.7% 16,305 $257K
Huntington National Bank 0.00% Add +5.4% 16,282 $257K
Securian Asset Management, Inc. 0.01% Reduce -2.2% 16,203 $256K
Somerset Trust Co 0.10% No change 15,877 $251K
Harbor Investment Advisory, LLC 0.03% Reduce -4.0% 15,324 $242K
AlphaMark Advisors, LLC 0.08% New 15,142 $239K
Jefferies Financial Group Inc. 0.01% New 15,140 $239K
HSBC Holdings PLC 0.00% New 14,873 $235K
Hartline Investment Corp./ 0.04% New 14,848 $234K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% Reduce -7.8% 14,848 $234K
Procyon Advisors, LLC 0.02% New 14,397 $227K
South Dakota Investment Council 0.00% Reduce -6.6% 14,118 $223K
Inceptionr LLC 0.06% New 13,812 $218K
Cetera Investment Advisers 0.00% New 13,535 $214K
Crossmark Global Holdings, Inc. 0.00% Reduce -1.1% 13,480 $213K
Jump Financial, LLC 0.01% New 13,411 $212K
Federated Hermes, Inc. 0.00% Reduce -20.9% 12,303 $194K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -5.9% 12,137 $192K
Private Harbour Investment Management & Counsel, LLC 0.20% Reduce -3.3% 12,055 $190K
Handelsinvest Investeringsforvaltning 0.09% Reduce -34.2% 12,047 $190K
Washington Trust Advisors, Inc. 0.02% No change 11,966 $189K
Cresset Asset Management, LLC 0.00% Reduce -0.6% 11,676 $184K
Metropolitan Life Insurance Co 0.01% Reduce -8.7% 11,459 $181K
Inspire Advisors, LLC 0.02% New 11,146 $176K
Bayesian Capital Management, LP 0.02% New 11,103 $175K
Greenleaf Trust 0.00% Reduce -4.4% 10,957 $173K
Lindenwold Advisors, INC 0.09% Add +2.6% 10,766 $170K
Profund Advisors LLC 0.01% Reduce -2.7% 10,463 $165K
Moody National Bank Trust Division 0.01% New 10,172 $161K
FDx Advisors, Inc. 0.02% Add +0.6% 10,098 $159K
Connable Office Inc. 0.02% No change 10,049 $159K
Bridgefront Capital, LLC 0.12% New 10,042 $158K
MML Investors Services, LLC 0.00% Reduce -4.9% 10,011 $158K
LS Investment Advisors, LLC 0.03% No change 10,000 $158K
STRS Ohio 0.00% Reduce -44.3% 9,700 $153K
Icon Wealth Advisors, LLC 0.01% Reduce -7.6% 9,324 $147K
Quadrant Capital Group LLC 0.01% Reduce -19.0% 8,411 $133K
Clean Yield Group 0.05% No change 8,066 $127K
Plante Moran Financial Advisors, LLC 0.01% Add +2.7% 7,694 $121K
Storebrand Asset Management As 0.00% Reduce -67.4% 5,894 $93K
CoreCap Advisors, LLC 0.00% New 4,887 $77K
Tower Research Capital LLC (TRC) 0.00% Reduce -83.0% 4,706 $74K
KBC Group NV 0.00% No change 4,392 $69K
Parkside Financial Bank & Trust 0.01% Add +14.3% 4,335 $68K
Osaic Holdings, Inc. 0.00% Reduce -70.5% 4,165 $66K
Signaturefd, LLC 0.00% Reduce -9.8% 4,117 $65K
Northwest & Ethical Investments L.P. 0.00% New 3,790 $60K
Cullen/Frost Bankers, Inc. 0.00% No change 3,700 $58K
Hilltop National Bank 0.02% — 3,571 $56K
Wolverine Asset Management LLC 0.00% Reduce -27.3% 2,668 $42K
Glass Jacobson Investment Advisors llc 0.02% No change 2,650 $42K
GHP Investment Advisors, Inc. 0.00% No change 2,320 $37K
Allworth Financial LP 0.00% Add +23.9% 2,239 $35K
Amundi 0.00% No change 2,859 $34K
Parallel Advisors, LLC 0.00% Add +5.3% 1,973 $31K
Covestor Ltd 0.02% Add +173.2% 1,970 $31K
Steward Partners Investment Advisory, LLC 0.00% Add +13.1% 1,777 $28K
Janiczek Wealth Management, LLC 0.01% Reduce -30.1% 1,497 $24K
Whittier Trust Co. 0.00% New 1,492 $24K
Nomura Asset Management Co. Ltd. 0.00% Add +0.0% 1,300 $21K
Park Place Capital Corp 0.01% No change 1,292 $20K
Banque Cantonale Vaudoise 0.00% No change 1,200 $19K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -99.9% 1,187 $19K
Hazlett, Burt & Watson, Inc. 0.01% Reduce -8.4% 1,107 $18K
Riverview Trust Co 0.01% New 1,126 $18K
Public Employees Retirement System of Ohio 0.00% Reduce -99.5% 1,083 $17K
Rise Advisors, LLC 0.01% New 1,076 $17K
Headlands Technologies LLC 0.00% New 933 $15K
Ogorek Anthony Joseph /NY/ 0.00% No change 880 $13K
SYSTM Wealth Solutions LLC 0.00% No change 756 $12K
Farther Finance Advisors, LLC 0.00% Add +217.3% 733 $11K
First Horizon Advisors, Inc. 0.00% No change 697 $11K
Lindbrook Capital, LLC 0.00% Reduce -20.4% 672 $11K
Catalyst Capital Advisors LLC 0.00% Reduce -0.6% 664 $10K
Millburn Ridgefield LLC 0.00% Reduce -0.6% 664 $10K
GAMMA Investing LLC 0.00% Add +41.0% 650 $10K
Private Wealth Management Group, LLC 0.00% Reduce -7.6% 593 $9K
IFP Advisors, Inc 0.00% Reduce -11.6% 564 $9K
Planning Capital Management Corp 0.01% No change 536 $8K
Eukles Asset Management 0.00% No change 523 $8K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -6.8% 439 $7K
EverSource Wealth Advisors, LLC 0.00% Reduce -44.9% 514 $6K
First Manhattan Co. Llc. 0.00% No change 338 $5K
Versant Capital Management, Inc 0.00% No change 317 $5K
Principal Securities, Inc. 0.00% Add +23.9% 311 $5K
Evermay Wealth Management LLC 0.00% No change 300 $5K
Guardian Wealth Management, Inc. 0.00% No change 270 $4K
Venturi Wealth Management, LLC 0.00% No change 243 $4K
Avior Wealth Management, LLC 0.00% New 241 $4K
Concourse Financial Group Securities, Inc. 0.00% No change 239 $4K
Creative Financial Designs Inc. 0.00% No change 209 $3K
Sunbelt Securities, Inc. 0.00% No change 197 $3K
Shelter Mutual Insurance Co 0.00% New 171 $3K
Clearstead Advisors, LLC 0.00% No change 200 $3K
Financial Synergies Wealth Advisors, Inc. 0.00% No change 162 $3K
Bell Investment Advisors, Inc 0.00% No change 149 $2K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 148 $2K
Global Retirement Partners, LLC 0.00% Reduce -24.2% 144 $2K
Cranbrook Wealth Management, LLC 0.00% No change 134 $2K
Smartleaf Asset Management LLC 0.00% New 130 $2K
Oakworth Capital, Inc. 0.00% No change 123 $2K
Blue Trust, Inc. 0.00% Reduce -81.5% 112 $2K
Quarry LP 0.00% New 100 $2K
Sachetta, LLC 0.00% No change 69 $1K
Prestige Wealth Management Group LLC 0.00% No change 87 $1K
Hexagon Capital Partners LLC 0.00% Reduce -59.9% 85 $1K
Farmers & Merchants Investments Inc. 0.00% No change 85 $1K
Spire Wealth Management 0.00% Reduce -16.2% 83 $1K
Fortitude Family Office, LLC 0.00% No change 67 $1K
Coston, McIsaac & Partners 0.00% No change 67 $1K
Front Row Advisors LLC 0.00% New 60 $947
UMB Bank, n.a. 0.00% New 58 $915
Beacon Capital Management, LLC 0.00% New 56 $884
Richard W. Paul & Associates, LLC 0.00% No change 50 $789
Parallax Volatility Advisers, L.P. 0.00% New 48 $757
NewEdge Advisors, LLC 0.00% Reduce -96.8% 39 $615
AlphaQuest LLC 0.00% New 35 $552
Pineridge Advisors LLC 0.00% Reduce -90.6% 34 $537
Rothschild Investment LLC 0.00% New 20 $316
MCF Advisors LLC 0.00% No change 10 $158
Toronto Dominion Bank 0.00% No change 6 $95
Creative Capital Management Investments LLC 0.00% No change 6 $95
SJS Investment Consulting Inc. 0.00% No change 5 $79
Capital Advisors, Ltd. LLC 0.00% No change 23 $0

"% of holder's portfolio" is NEOG's weight in each manager's 13F, not the share of Neogen Corp. the manager owns.