NeogenNEOG
13F holders, Q2 2024 (June 30)346holders +2
52new positions
51sold out
7famous investors
$15.63avg. 13F price*
At the end of Q2 2024, 346 institutions reported holding Neogen Corp. (NEOG) in their 13F filings, up 2 from Q1 2024. 52 opened new positions and 51 sold out. The largest holders were BlackRock Inc. ($391.0M), Vanguard Group Inc. ($306.3M) and Norges Bank ($284.5M). 7 famous investors held it, including Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Neogen Corp.
- CUSIP
- 640491106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $129.9M |
| Exits | 51 | $92.1M |
All 13F filers, Q1 2024 → Q2 2024: 28,258,452 shares bought and 16,144,313 shares sold, net +12,114,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 346 holders
| BlackRock Inc. | 0.01% | Add +1.9% | 25,014,421 | $391.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 19,595,329 | $306.3M |
| Norges Bank | 0.04% | Reduce -1.0% | 18,205,342 | $284.5M |
| Select Equity Group, L.P. | 0.96% | Add +23.1% | 15,530,439 | $242.7M |
| William Blair Investment Management, LLC | 0.49% | Add +64.7% | 12,013,072 | $187.8M |
| Baillie Gifford & Co. | 0.14% | Reduce -1.8% | 11,580,986 | $181.0M |
| State Street Corp. | 0.01% | Add +1.8% | 7,695,430 | $120.3M |
| Mackenzie Financial Corp. | 0.17% | Reduce -0.6% | 7,446,209 | $116.4M |
| Baron Capital (BAMCO) | 0.32% | Reduce -1.4% | 7,205,048 | $112.6M |
| Conestoga Capital Advisors, LLC | 1.64% | Add +1.9% | 6,994,986 | $109.3M |
| Champlain Investment Partners, LLC | 0.62% | Add +15.5% | 6,420,501 | $100.4M |
| Morgan Stanley | 0.01% | Reduce -18.9% | 5,481,947 | $85.7M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -8.1% | 5,291,754 | $82.7M |
| Geode Capital Management, LLC | 0.01% | Add +5.7% | 5,128,001 | $80.2M |
| King Luther Capital Management Corp. | 0.36% | Reduce -10.9% | 5,074,471 | $79.3M |
| Rivulet Capital, LLC | 4.87% | Reduce -23.8% | 4,497,942 | $70.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +148.3% | 4,109,180 | $64.2M |
| Janus Henderson Group PLC | 0.03% | Add +0.1% | 3,631,164 | $56.8M |
| Northern Trust Corp. | 0.01% | Add +1.2% | 3,567,883 | $55.8M |
| Blair William & Co. | 0.17% | Add +24.1% | 3,487,126 | $54.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.8% | 3,265,583 | $51.0M |
| Bank of America Corp. | 0.00% | Add +8.8% | 3,036,221 | $47.5M |
| Citadel Advisors | 0.04% | New | 2,802,028 | $43.8M |
| Banque Pictet & Cie SA | 0.42% | Reduce -0.9% | 2,644,650 | $41.3M |
| Stephens Investment Management Group LLC | 0.56% | Add +21.1% | 2,553,599 | $39.9M |
| American Capital Management Inc. | 1.31% | Add +17.3% | 2,501,096 | $39.1M |
| Ameriprise Financial Inc. | 0.01% | Add +0.3% | 2,453,094 | $38.3M |
| Fred Alger Management, LLC | 0.16% | Add +542.3% | 2,137,317 | $33.4M |
| Geneva Capital Management LLC | 0.59% | Reduce -0.4% | 2,087,536 | $32.6M |
| Granite Investment Partners, LLC | 1.34% | Reduce -3.9% | 2,069,613 | $32.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.3% | 2,055,785 | $32.1M |
| Riverbridge Partners LLC | 0.43% | Reduce -5.3% | 2,029,446 | $31.7M |
| Shapiro Capital Management LLC | 0.93% | New | 1,988,950 | $31.1M |
| Bank of New York Mellon Corp | 0.01% | Add +1.1% | 1,957,993 | $30.6M |
| Ophir Asset Management Pty Ltd | 4.64% | Reduce -6.6% | 1,676,232 | $26.2M |
| ACK Asset Management LLC | 3.20% | Reduce -19.4% | 1,659,400 | $25.9M |
| Royal Bank of Canada | 0.01% | Add +8.3% | 1,597,981 | $25.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.9% | 1,588,655 | $24.8M |
| GMO | 0.07% | Add +31.8% | 1,407,687 | $22.0M |
| Millennium Management | 0.02% | New | 1,237,213 | $19.3M |
| Glenmede Trust Co. NA | 0.08% | Add +68.6% | 957,205 | $15.0M |
| Silvercrest Asset Management Group LLC | 0.09% | Add +59.0% | 817,131 | $12.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -8.3% | 788,832 | $12.3M |
| Soapstone Management L.P. | 8.19% | Add +365.2% | 785,000 | $12.3M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -13.2% | 746,896 | $11.7M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 715,254 | $11.2M |
| Franklin Resources Inc. | 0.00% | Reduce -1.6% | 690,122 | $10.8M |
| Public Employees Retirement Association of Colorado | 0.04% | Reduce -0.2% | 658,532 | $10.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.5% | 612,627 | $9.6M |
| Grandeur Peak Global Advisors, LLC | 0.76% | Reduce -1.5% | 609,777 | $9.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +139.5% | 586,612 | $9.2M |
| Comerica Bank | 0.04% | Add +0.9% | 583,255 | $9.1M |
| Punch & Associates Investment Management, Inc. | 0.54% | New | 583,193 | $9.1M |
| Peregrine Capital Management LLC | 0.26% | Add +1.3% | 571,724 | $8.9M |
| FMR LLC | 0.00% | Reduce -55.8% | 566,720 | $8.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -16.8% | 512,400 | $8.0M |
| Victory Capital Management Inc. | 0.01% | Add +26.5% | 495,028 | $7.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -1.8% | 478,235 | $7.5M |
| Alliancebernstein L.P. | 0.00% | Add +0.9% | 453,126 | $7.1M |
| Invesco Ltd. | 0.00% | Reduce -3.0% | 446,316 | $7.0M |
| Sei Investments Co. | 0.01% | Add +4.7% | 433,825 | $6.8M |
| Kennedy Capital Management LLC | 0.14% | Add +162.1% | 433,274 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.0% | 418,839 | $6.5M |
| Curi Capital, LLC | 0.15% | Add +2.9% | 408,118 | $6.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -3.1% | 406,523 | $6.4M |
| Swiss National Bank | 0.00% | No change | 406,137 | $6.3M |
| Harbor Capital Advisors, Inc. | 0.47% | New | 398,046 | $6.2M |
| Mairs & Power Inc. | 0.06% | Add +13.8% | 391,857 | $6.1M |
| Nicholas Company, Inc. | 0.10% | Add +3.8% | 391,822 | $6.1M |
| Susquehanna Fundamental Investments, LLC | 0.13% | New | 365,583 | $5.7M |
| Corebridge Financial, Inc. | 0.03% | — | 365,191 | $5.7M |
| Jane Street Group, LLC | 0.01% | Add +200.3% | 356,357 | $5.6M |
| Bridgeway Capital Management, LLC | 0.13% | No change | 343,100 | $5.4M |
| Granahan Investment Management, LLC | 0.21% | Add +5.3% | 338,129 | $5.3M |
| Legal & General Group Plc | 0.00% | Reduce -4.2% | 320,004 | $5.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -79.1% | 304,474 | $4.8M |
| Holocene Advisors, LP | 0.02% | Add +171.7% | 293,437 | $4.6M |
| Roubaix Capital, LLC | 2.85% | Add +160.4% | 288,427 | $4.5M |
| California Public Employees Retirement System | 0.00% | Add +0.8% | 283,485 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -4.0% | 269,089 | $4.2M |
| Bridge City Capital, LLC | 1.41% | Add +51.1% | 267,829 | $4.2M |
| Paradigm Capital Management Inc. | 0.18% | No change | 257,100 | $4.0M |
| McCollum Christoferson Group LLC | 1.19% | Reduce -5.7% | 256,162 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 247,638 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.7% | 243,286 | $3.8M |
| Castleark Management LLC | 0.15% | New | 236,330 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Add +4.2% | 225,440 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -53.8% | 222,186 | $3.5M |
| Raymond James & Associates | 0.00% | Add +2.9% | 206,003 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 201,671 | $3.2M |
| Teton Advisors, Inc. | 1.30% | No change | 192,860 | $3.0M |
| Beacon Investment Advisory Services, Inc. | 0.12% | Reduce -6.1% | 178,014 | $2.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.1% | 177,066 | $2.8M |
| UBS Group AG | 0.00% | Reduce -47.0% | 169,173 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +10.4% | 166,009 | $2.6M |
| TD Asset Management Inc | 0.00% | Add +14.1% | 160,316 | $2.5M |
| Barclays PLC | 0.00% | Reduce -53.6% | 159,593 | $2.5M |
| Azimuth Capital Investment Management LLC | 0.09% | Add +10.2% | 144,762 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -14.6% | 141,219 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Add +3.1% | 136,575 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 133,196 | $2.1M |
| LPL Financial LLC | 0.00% | Add +22.9% | 126,595 | $2.0M |
| Bank Pictet & Cie (Europe) AG | 0.05% | Add +13.4% | 119,650 | $1.9M |
| Ami Asset Management Corp. | 0.10% | Reduce -57.1% | 117,841 | $1.8M |
| Captrust Financial Advisors | 0.01% | Add +7.1% | 112,957 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 110,636 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.0% | 105,876 | $1.7M |
| Brown Advisory Inc. | 0.00% | Reduce -2.0% | 105,638 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +39.8% | 103,611 | $1.6M |
| Citigroup Inc. | 0.00% | Add +22.1% | 101,192 | $1.6M |
| Lazard Asset Management LLC | 0.00% | Reduce -4.8% | 96,635 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -7.2% | 96,490 | $1.5M |
| Deutsche Bank AG | 0.00% | Reduce -4.9% | 94,771 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -31.8% | 92,296 | $1.5M |
| Boston Family Office LLC | 0.11% | Add +2.5% | 93,897 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +6.7% | 90,434 | $1.4M |
| Malaga Cove Capital, LLC | 0.57% | Add +62.3% | 89,191 | $1.4M |
| Bessemer Group Inc. | 0.00% | Add +17.9% | 87,118 | $1.4M |
| First Trust Advisors LP | 0.00% | New | 87,093 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.0% | 84,964 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -14.0% | 84,504 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Add +91.6% | 82,212 | $1.3M |
| Zions Bancorporation, N.A. | 0.10% | Add +22.4% | 82,045 | $1.3M |
| Bank of Montreal | 0.00% | Add +77.1% | 78,633 | $1.3M |
| Amica Mutual Insurance Co. | 0.12% | No change | 79,768 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 73,758 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.18% | Add +1.6% | 73,490 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +2.1% | 72,584 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Add +12.6% | 71,313 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +43.0% | 71,135 | $1.1M |
| Northwest Investment Counselors, LLC | 0.28% | Reduce -1.2% | 70,748 | $1.1M |
| GAMCO Investors | 0.01% | Add +1.4% | 70,530 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 70,216 | $1.1M |
| Carnegie Investment Counsel | 0.03% | Reduce -18.7% | 69,968 | $1.1M |
| Mariner, LLC | 0.00% | Add +115.0% | 68,887 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +78.2% | 64,711 | $1.0M |
| Legato Capital Management LLC | 0.14% | Add +20.3% | 64,527 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Reduce -18.5% | 63,414 | $991K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +54.8% | 62,212 | $972K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -18.8% | 62,116 | $971K |
| Landscape Capital Management, L.L.C. | 0.08% | New | 61,115 | $955K |
| Wesbanco Bank Inc. | 0.04% | No change | 60,156 | $940K |
| AQR Capital Management | 0.00% | New | 58,204 | $907K |
| State of Wyoming | 0.15% | Add +17.3% | 57,647 | $901K |
| Handelsbanken Fonder AB | 0.00% | No change | 57,664 | $901K |
| Arizona State Retirement System | 0.01% | Add +1.9% | 57,609 | $900K |
| Diversified Trust Co. | 0.03% | Add +19.6% | 56,940 | $890K |
| Cwm, LLC | 0.00% | Reduce -0.7% | 56,103 | $877K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.6% | 55,800 | $872K |
| Tredje AP-fonden | 0.01% | No change | 55,618 | $869K |
| Fairfield, Bush & Co. | 0.52% | Reduce -3.9% | 55,479 | $867K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1031.0% | 53,225 | $832K |
| Alberta Investment Management Corp | 0.01% | Reduce -49.1% | 52,182 | $816K |
| Focus Partners Wealth | 0.00% | Add +100.3% | 49,018 | $792K |
| Creative Planning | 0.00% | Add +92.5% | 49,878 | $780K |
| State of Tennessee, Department of Treasury | 0.00% | New | 49,774 | $778K |
| Gabelli Funds LLC | 0.01% | Add +1.3% | 48,000 | $750K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -77.8% | 47,626 | $744K |
| Oliver Luxxe Assets LLC | 0.16% | No change | 47,520 | $743K |
| State of Michigan Retirement System | 0.00% | Reduce -1.9% | 47,453 | $742K |
| WoodTrust Financial Corp | 0.11% | New | 46,925 | $733K |
| New Mexico Educational Retirement Board | 0.02% | No change | 44,169 | $690K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 43,994 | $688K |
| Napatree Capital LLC | 0.56% | Add +14.5% | 43,808 | $685K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.2% | 43,689 | $683K |
| ProShare Advisors LLC | 0.00% | Reduce -20.2% | 41,026 | $641K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -15.8% | 40,993 | $641K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 42,090 | $635K |
| Old Mission Investment Co LLC | 0.20% | No change | 38,640 | $604K |
| Bridgewater Associates | 0.00% | Reduce -11.2% | 38,283 | $598K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.4% | 36,630 | $573K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 35,816 | $560K |
| Rodgers Brothers Inc. | 0.08% | Reduce -24.2% | 35,624 | $557K |
| Bank Pictet & Cie (asia) Ltd. | 0.18% | No change | 35,050 | $548K |
| Stephens Inc. | 0.01% | Add +17.5% | 35,021 | $547K |
| Private Trust Co. NA | 0.06% | Reduce -20.6% | 32,960 | $515K |
| Regions Financial Corp. | 0.00% | No change | 32,460 | $507K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 32,362 | $506K |
| Sheets Smith Wealth Management | 0.06% | No change | 30,795 | $481K |
| Pacer Advisors, Inc. | 0.00% | Add +1.0% | 29,894 | $467K |
| Private Advisor Group, LLC | 0.00% | Add +7.5% | 29,760 | $465K |
| Fifth Third Bancorp | 0.00% | Reduce -2.5% | 29,741 | $465K |
| Prudential Financial Inc. | 0.00% | Add +27.9% | 29,441 | $460K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Reduce -31.4% | 29,332 | $458K |
| Intech Investment Management LLC | 0.01% | New | 29,073 | $454K |
| Squarepoint Ops LLC | 0.00% | New | 28,415 | $444K |
| US Bancorp \de | 0.00% | Reduce -1.9% | 28,372 | $443K |
| Wrapmanager Inc. | 0.12% | Add +1.9% | 27,968 | $437K |
| Choreo, LLC | 0.01% | New | 29,019 | $437K |
| Xponance LLC | 0.00% | Reduce -5.9% | 27,906 | $436K |
| Legacy Advisors, LLC | 0.05% | Add +1.3% | 27,809 | $435K |
| Inspire Investing, LLC | 0.05% | Add +2.7% | 26,074 | $408K |
| Argent Trust Co | 0.02% | New | 25,799 | $403K |
| Avantax Advisory Services, Inc. | 0.00% | New | 25,625 | $401K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.4% | 25,135 | $393K |
| AlphaMark Advisors, LLC | 0.14% | Add +65.4% | 25,050 | $392K |
| Atria Investments, Inc | 0.01% | New | 25,009 | $391K |
| PICTET BANK & TRUST Ltd | 0.40% | No change | 24,850 | $388K |
| Entropy Technologies, LP | 0.04% | New | 24,471 | $382K |
| BNP Paribas Financial Markets | 0.00% | Reduce -79.4% | 23,893 | $373K |
| Procyon Advisors, LLC | 0.03% | Add +65.6% | 23,838 | $373K |
| DF Dent & Co. Inc. | 0.00% | Reduce -6.4% | 23,521 | $368K |
| Stifel Financial Corp. | 0.00% | Add +5.6% | 23,066 | $361K |
| Trust Point Inc. | 0.03% | Reduce -4.0% | 22,898 | $358K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +33.6% | 22,780 | $356K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.3% | 22,286 | $346K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -38.7% | 21,693 | $339K |
| State of Alaska, Department of Revenue | 0.00% | No change | 21,260 | $332K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -90.8% | 21,031 | $329K |
| Yarbrough Capital, LLC | 0.01% | No change | 20,840 | $326K |
| Algert Global LLC | 0.01% | New | 20,713 | $324K |
| Samjo Management, LLC | 0.12% | No change | 20,000 | $313K |
| Marshall Wace, LLP | 0.00% | New | 18,758 | $293K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.0% | 18,601 | $291K |
| Pegasus Asset Management, Inc. | 0.08% | No change | 17,205 | $269K |
| Cetera Investment Advisers | 0.00% | Add +24.6% | 16,869 | $264K |
| Values First Advisors, Inc. | 0.15% | Reduce -0.2% | 16,529 | $258K |
| Corton Capital Inc. | 0.14% | New | 16,490 | $258K |
| Ofi Invest Asset Management | 0.01% | New | 17,650 | $257K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.8% | 16,419 | $257K |
| United Services Automobile Association | 0.01% | Reduce -4.0% | 15,940 | $249K |
| Somerset Trust Co | 0.10% | No change | 15,877 | $248K |
| CHICAGO TRUST Co NA | 0.05% | Reduce -24.3% | 15,793 | $247K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.0% | 15,721 | $246K |
| Huntington National Bank | 0.00% | Reduce -4.8% | 15,498 | $242K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -6.9% | 15,376 | $240K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -0.3% | 15,270 | $239K |
| QRG Capital Management, Inc. | 0.00% | Reduce -6.9% | 15,174 | $237K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.1% | 14,663 | $229K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -3.4% | 14,348 | $224K |
| Neuberger Berman Group LLC | 0.00% | New | 14,165 | $221K |
| South Dakota Investment Council | 0.00% | No change | 14,118 | $221K |
| Inspire Advisors, LLC | 0.03% | Add +21.2% | 13,507 | $211K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 13,367 | $209K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -5.9% | 12,689 | $198K |
| STRS Ohio | 0.00% | Add +28.9% | 12,500 | $195K |
| Inceptionr LLC | 0.05% | Reduce -10.3% | 12,388 | $194K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.2% | 12,282 | $192K |
| Cerity Partners LLC | 0.00% | New | 12,071 | $189K |
| Private Harbour Investment Management & Counsel, LLC | 0.20% | No change | 12,055 | $188K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 11,966 | $187K |
| Moody National Bank Trust Division | 0.01% | Add +14.5% | 11,650 | $182K |
| GTS Securities LLC | 0.00% | New | 11,632 | $182K |
| Gallagher Fiduciary Advisors, LLC | 0.04% | New | 11,449 | $179K |
| Greenleaf Trust | 0.00% | Add +4.0% | 11,394 | $178K |
| Susquehanna International Group, LLP | 0.00% | Reduce -97.8% | 10,845 | $170K |
| Lindenwold Advisors, INC | 0.09% | No change | 10,766 | $168K |
| Connable Office Inc. | 0.02% | No change | 10,049 | $157K |
| Quantum Private Wealth, LLC | 0.06% | New | 10,000 | $156K |
| LS Investment Advisors, LLC | 0.02% | No change | 10,000 | $156K |
| Group One Trading LLC | 0.00% | New | 9,410 | $147K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -17.8% | 7,667 | $131K |
| Clean Yield Group | 0.05% | No change | 8,066 | $126K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -6.5% | 7,198 | $113K |
| KBC Group NV | 0.00% | Add +38.5% | 6,085 | $95K |
| Farther Finance Advisors, LLC | 0.00% | Add +736.4% | 6,131 | $92K |
| Covestor Ltd | 0.06% | Add +196.1% | 5,833 | $91K |
| Family Firm, Inc. | 0.02% | New | 5,728 | $90K |
| Simplex Trading, LLC | 0.00% | New | 5,484 | $85K |
| Osaic Holdings, Inc. | 0.00% | Add +22.4% | 5,096 | $80K |
| Parkside Financial Bank & Trust | 0.01% | Add +15.9% | 5,023 | $79K |
| Storebrand Asset Management As | 0.00% | Reduce -25.8% | 4,371 | $68K |
| Quadrant Capital Group LLC | 0.01% | Reduce -48.7% | 4,317 | $67K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.2% | 3,745 | $59K |
| Hilltop National Bank | 0.02% | Add +4.7% | 3,739 | $58K |
| Amundi | 0.00% | Add +33.2% | 3,809 | $58K |
| Allworth Financial LP | 0.00% | Add +48.9% | 3,334 | $54K |
| Headlands Technologies LLC | 0.01% | Add +264.1% | 3,397 | $53K |
| Innealta Capital, LLC | 0.02% | New | 2,970 | $46K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 2,650 | $41K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,320 | $36K |
| Coppell Advisory Solutions LLC | 0.01% | — | 2,000 | $31K |
| Signaturefd, LLC | 0.00% | Reduce -57.8% | 1,736 | $27K |
| Lindbrook Capital, LLC | 0.00% | Add +134.5% | 1,576 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.6% | 1,571 | $25K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,300 | $20K |
| Park Place Capital Corp | 0.01% | Reduce -0.8% | 1,282 | $20K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,200 | $19K |
| Public Employees Retirement System of Ohio | 0.00% | Add +9.0% | 1,180 | $18K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 1,107 | $18K |
| Parallel Advisors, LLC | 0.00% | Reduce -42.4% | 1,137 | $18K |
| Rise Advisors, LLC | 0.01% | No change | 1,076 | $17K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +22.8% | 928 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +60.5% | 825 | $14K |
| Planning Capital Management Corp | 0.01% | Add +64.5% | 882 | $14K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 880 | $13K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 817 | $13K |
| GAMMA Investing LLC | 0.00% | Add +19.1% | 774 | $12K |
| Millburn Ridgefield LLC | 0.00% | Add +5.3% | 699 | $11K |
| Catalyst Capital Advisors LLC | 0.00% | Add +5.3% | 699 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 694 | $11K |
| Blue Trust, Inc. | 0.00% | Add +499.1% | 671 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.7% | 671 | $10K |
| Trust Co. of Vermont | 0.00% | New | 635 | $10K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 600 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 564 | $9K |
| Eukles Asset Management | 0.00% | No change | 523 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 519 | $8K |
| DT Investment Partners, LLC | 0.00% | New | 480 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +237.7% | 439 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -34.7% | 387 | $6K |
| Evermay Wealth Management LLC | 0.00% | No change | 300 | $5K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 270 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -13.8% | 268 | $4K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 260 | $4K |
| Versant Capital Management, Inc | 0.00% | Reduce -21.4% | 249 | $4K |
| Venturi Wealth Management, LLC | 0.00% | No change | 243 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 239 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 209 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 200 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -56.0% | 193 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +26.9% | 189 | $3K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 180 | $3K |
| Avior Wealth Management, LLC | 0.00% | Reduce -36.5% | 153 | $2K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 148 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +2.1% | 147 | $2K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -90.3% | 145 | $2K |
| UMB Bank, n.a. | 0.00% | Add +150.0% | 145 | $2K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 134 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +42.5% | 124 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 123 | $2K |
| Itau Unibanco Holding S.A. | 0.00% | New | 118 | $2K |
| Sachetta, LLC | 0.00% | Add +26.1% | 87 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 85 | $1K |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 80 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 70 | $1K |
| Spire Wealth Management | 0.00% | Reduce -15.7% | 70 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 66 | $1K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 60 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 67 | $1K |
| Front Row Advisors LLC | 0.00% | No change | 60 | $938 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -69.5% | 60 | $938 |
| Beacon Capital Management, LLC | 0.00% | No change | 56 | $875 |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 50 | $782 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -47.1% | 45 | $704 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 38 | $594 |
| Pineridge Advisors LLC | 0.00% | No change | 34 | $531 |
| JFS Wealth Advisors, LLC | 0.00% | New | 30 | $469 |
| Walleye Capital LLC | 0.00% | New | 20 | $313 |
| Arax Advisory Partners | 0.00% | New | 15 | $235 |
| SJS Investment Consulting Inc. | 0.00% | Add +120.0% | 11 | $172 |
| MCF Advisors LLC | 0.00% | No change | 10 | $157 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 8 | $126 |
| Toronto Dominion Bank | 0.00% | No change | 6 | $94 |
| Larson Financial Group LLC | 0.00% | New | 6 | $94 |
| Creative Capital Management Investments LLC | 0.00% | No change | 6 | $94 |
"% of holder's portfolio" is NEOG's weight in each manager's 13F, not the share of Neogen Corp. the manager owns.