NeogenNEOG

13F holders, Q3 2024 (September 30)
338holders −8
25new positions
29sold out
7famous investors
$16.80avg. 13F price*

At the end of Q3 2024, 338 institutions reported holding Neogen Corp. (NEOG) in their 13F filings, down 8 from Q2 2024. 25 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($429.0M), Vanguard Group Inc. ($331.3M) and Norges Bank ($315.5M). 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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions25$35.4M
Exits29$36.5M

All 13F filers, Q2 2024 → Q3 2024: 17,628,193 shares bought and 15,191,315 shares sold, net +2,436,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 338 holders

BlackRock, Inc. 0.01% — 25,518,040 $429.0M
Vanguard Group Inc. 0.01% Add +0.6% 19,708,760 $331.3M
Norges Bank 0.04% Add +3.1% 18,766,288 $315.5M
William Blair Investment Management, LLC 0.55% Add +10.5% 13,271,934 $223.1M
Select Equity Group, L.P. 0.81% Reduce -14.7% 13,241,197 $222.6M
Baillie Gifford & Co. 0.14% Reduce -3.0% 11,227,219 $188.7M
Conestoga Capital Advisors, LLC 1.99% Add +24.5% 8,706,224 $146.4M
State Street Corp. 0.01% Add +3.1% 7,932,192 $133.3M
Mackenzie Financial Corp. 0.17% Reduce -0.6% 7,402,426 $124.4M
Baron Capital (BAMCO) 0.33% Add +1.4% 7,303,115 $122.8M
Champlain Investment Partners, LLC 0.72% Add +10.8% 7,110,530 $119.5M
Dimensional Fund Advisors LP 0.02% Add +36.2% 5,594,928 $94.0M
T. Rowe Price Investment Management, Inc. 0.06% Add +5.7% 5,593,142 $94.0M
Geode Capital Management, LLC 0.01% Add +0.4% 5,148,388 $86.6M
King Luther Capital Management Corp. 0.37% Add +0.1% 5,082,062 $85.4M
Morgan Stanley 0.01% Reduce -13.8% 4,722,762 $79.4M
Fred Alger Management, LLC 0.32% Add +86.5% 3,986,744 $67.0M
Blair William & Co. 0.19% Add +7.6% 3,752,935 $63.1M
Northern Trust Corp. 0.01% Add +1.9% 3,634,004 $61.1M
Janus Henderson Group PLC 0.03% Add +0.1% 3,633,007 $61.1M
Bank of America Corp. 0.01% Add +15.3% 3,501,849 $58.9M
American Capital Management Inc. 1.88% Add +36.5% 3,414,700 $57.4M
JPMorgan Chase & Co. 0.00% Reduce -2.1% 3,197,514 $53.8M
Banque Pictet & Cie SA 0.45% Add +1.5% 2,684,340 $45.1M
Stephens Investment Management Group LLC 0.60% Add +2.1% 2,606,121 $43.8M
GMO 0.11% Add +50.7% 2,121,849 $35.7M
Geneva Capital Management LLC 0.59% Add +0.3% 2,094,762 $35.2M
Granite Investment Partners, LLC 1.48% Reduce -0.7% 2,056,175 $34.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.3% 2,009,264 $33.8M
Shapiro Capital Management LLC 1.04% Reduce -0.3% 1,983,550 $33.3M
Royal Bank of Canada 0.01% Add +23.9% 1,979,444 $33.3M
Riverbridge Partners LLC 0.42% Reduce -7.6% 1,874,768 $31.5M
Pictet Asset Management Holding SA 0.03% Add +150.1% 1,867,638 $31.4M
Ameriprise Financial Inc. 0.01% Reduce -27.6% 1,775,681 $29.8M
Rivulet Capital, LLC 2.09% Reduce -62.5% 1,688,000 $28.4M
American Century Companies Inc. 0.02% New 1,681,472 $28.3M
ACK Asset Management LLC 3.45% No change 1,659,400 $27.9M
Bank of New York Mellon Corp 0.01% Reduce -17.6% 1,614,301 $27.1M
Goldman Sachs Group Inc. 0.00% Reduce -5.2% 1,506,076 $25.3M
Silvercrest Asset Management Group LLC 0.15% Add +61.5% 1,319,404 $22.2M
Citadel Advisors 0.02% Reduce -59.9% 1,123,649 $18.9M
Harbor Capital Advisors, Inc. 0.72% Add +148.0% 987,008 $16.6M
Glenmede Trust Co. NA 0.08% Reduce -0.4% 953,137 $16.0M
Punch & Associates Investment Management, Inc. 0.87% Add +59.2% 928,200 $15.6M
Franklin Resources Inc. 0.00% Add +33.9% 923,918 $13.0M
Rhumbline Advisers 0.01% Reduce -2.9% 694,600 $11.7M
Comerica Bank 0.05% Add +17.5% 685,368 $11.5M
Public Employees Retirement Association of Colorado 0.04% Reduce -0.3% 656,824 $11.0M
Nuveen Asset Management, LLC 0.00% Reduce -1.0% 606,247 $10.2M
Principal Financial Group Inc. 0.01% Reduce -26.5% 580,073 $9.8M
Peregrine Capital Management LLC 0.29% Add +0.2% 572,974 $9.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -13.7% 506,018 $8.5M
Allianz Asset Management GmbH 0.01% Add +4.4% 499,413 $8.4M
Envestnet Asset Management Inc. 0.00% Add +19.2% 499,377 $8.4M
Soapstone Management L.P. 6.62% Reduce -39.7% 473,613 $8.0M
Victory Capital Management Inc. 0.01% Reduce -4.5% 472,829 $7.9M
Invesco Ltd. 0.00% Add +5.5% 470,971 $7.9M
Grandeur Peak Global Advisors, LLC 0.64% Reduce -24.3% 461,389 $7.8M
Mairs & Power Inc. 0.07% Add +17.0% 458,391 $7.7M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -10.8% 456,947 $7.7M
Alliancebernstein L.P. 0.00% Reduce -1.5% 446,277 $7.5M
Kennedy Capital Management LLC 0.16% Add +2.3% 443,238 $7.5M
Sei Investments Co. 0.01% Reduce -1.9% 425,450 $7.2M
Curi Capital, LLC 0.16% Add +3.2% 421,244 $7.1M
Nicholas Company, Inc. 0.11% Add +5.9% 414,964 $7.0M
Swiss National Bank 0.00% Reduce -1.1% 401,637 $6.8M
Mutual of America Capital Management LLC 0.07% Add +44.5% 388,954 $6.5M
Barclays PLC 0.00% Add +129.8% 366,753 $6.2M
Corebridge Financial, Inc. 0.03% Reduce -4.6% 348,382 $5.9M
Legal & General Group Plc 0.00% Reduce -0.3% 319,044 $5.4M
Roubaix Capital, LLC 2.94% Add +10.2% 317,739 $5.3M
Bridgeway Capital Management, LLC 0.11% Reduce -8.7% 313,100 $5.3M
Bridge City Capital, LLC 1.42% Add +14.6% 306,930 $5.2M
New York State Common Retirement Fund 0.01% Add +0.7% 306,614 $5.2M
Millennium Management 0.00% Reduce -76.9% 285,730 $4.8M
California Public Employees Retirement System 0.00% Reduce -0.4% 282,325 $4.7M
McCollum Christoferson Group LLC 1.26% Add +0.8% 258,304 $4.3M
Van Eck Associates Corp. 0.01% Reduce -22.4% 315,508 $4.3M
Paradigm Capital Management Inc. 0.19% No change 257,100 $4.3M
Raymond James & Associates 0.00% Add +21.5% 250,342 $4.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.2% 239,696 $4.0M
Retirement Systems of Alabama 0.02% Reduce -1.5% 239,539 $4.0M
Citigroup Inc. 0.00% Add +129.1% 231,833 $3.9M
Wells Fargo & Company 0.00% Add +0.8% 224,031 $3.8M
MetLife Investment Management, LLC 0.02% Reduce -0.8% 223,637 $3.8M
California State Teachers Retirement System 0.00% Reduce -3.0% 195,555 $3.3M
Teton Advisors, Inc. 1.44% Reduce -3.5% 186,160 $3.1M
Macquarie Group Ltd. 0.00% Add +0.7% 178,285 $3.0M
Beacon Investment Advisory Services, Inc. 0.12% No change 178,014 $3.0M
CANADA LIFE ASSURANCE Co 0.01% Add +5.7% 175,452 $3.0M
UBS Group AG 0.00% Add +2.7% 173,806 $2.9M
TD Asset Management Inc 0.00% Add +6.4% 170,516 $2.8M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.28% New 158,492 $2.7M
LPL Financial LLC 0.00% Add +21.0% 153,131 $2.6M
Castleark Management LLC 0.10% Reduce -39.1% 143,960 $2.4M
Azimuth Capital Investment Management LLC 0.09% Reduce -1.0% 143,362 $2.4M
New York State Teachers Retirement System 0.00% Add +2.5% 140,005 $2.4M
Oppenheimer Asset Management Inc. 0.03% Add +25.6% 130,089 $2.2M
T. Rowe Price Associates Inc. 0.00% Reduce -6.7% 124,325 $2.1M
Bank Pictet & Cie (Europe) AG 0.05% Add +3.6% 124,000 $2.1M
Deutsche Bank AG 0.00% Add +30.1% 123,316 $2.1M
Jane Street Group, LLC 0.00% Reduce -65.6% 122,601 $2.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.0% 119,429 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -17.4% 116,681 $2.0M
Captrust Financial Advisors 0.01% Reduce -3.2% 109,349 $1.8M
Sterling Capital Management LLC 0.02% — 106,838 $1.8M
Bessemer Group Inc. 0.00% Add +22.0% 106,299 $1.8M
Brown Advisory Inc. 0.00% Add +0.2% 105,822 $1.8M
Ameritas Investment Partners, Inc. 0.06% Reduce -1.2% 104,559 $1.8M
Lazard Asset Management LLC 0.00% Add +4.5% 100,945 $1.7M
Zions Bancorporation, N.A. 0.12% Add +21.6% 99,797 $1.7M
Natixis Advisors, LLC 0.00% Add +35.1% 96,374 $1.6M
Boston Family Office LLC 0.11% Reduce -0.6% 93,301 $1.6M
Truist Financial Corp. 0.00% Add +43.0% 92,532 $1.6M
Amalgamated Bank 0.01% Reduce -7.9% 88,868 $1.5M
Malaga Cove Capital, LLC 0.60% Reduce -0.5% 88,791 $1.5M
First Trust Advisors LP 0.00% Reduce -4.4% 83,241 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -9.0% 82,290 $1.4M
Amica Mutual Insurance Co. 0.13% No change 79,768 $1.3M
State of Tennessee, Department of Treasury 0.00% Add +57.5% 78,408 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -11.6% 75,117 $1.3M
Russell Investments Group, Ltd. 0.00% Reduce -18.9% 74,863 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% No change 73,758 $1.2M
Mariner, LLC 0.00% Add +6.9% 73,659 $1.2M
Linden Thomas Advisory Services, LLC 0.17% Reduce -0.5% 73,125 $1.2M
State of Wisconsin Investment Board 0.00% Reduce -11.3% 72,917 $1.2M
Federation des caisses Desjardins du Quebec 0.01% No change 71,135 $1.2M
Voya Investment Management LLC 0.00% Reduce -2.6% 70,721 $1.2M
Northwest Investment Counselors, LLC 0.27% Reduce -0.1% 70,687 $1.2M
Ensign Peak Advisors, Inc 0.00% No change 70,216 $1.2M
Diversified Trust Co. 0.03% Add +22.0% 69,485 $1.2M
Pathstone Holdings, LLC 0.01% Add +8.4% 68,719 $1.2M
Carnegie Investment Counsel 0.03% Reduce -2.9% 67,968 $1.1M
Ami Asset Management Corp. 0.06% Reduce -42.6% 67,599 $1.1M
Intech Investment Management LLC 0.01% Add +126.8% 65,944 $1.1M
Marshall Wace, LLP 0.00% Add +249.1% 65,475 $1.1M
SG Americas Securities, LLC 0.00% New 64,581 $1.1M
Legato Capital Management LLC 0.13% No change 64,527 $1.1M
Handelsbanken Fonder AB 0.00% Add +11.4% 64,264 $1.1M
State Board of Administration of Florida Retirement System 0.00% No change 62,212 $1.0M
BNP Paribas Financial Markets 0.00% Add +157.3% 61,464 $1.0M
Wesbanco Bank Inc. 0.03% No change 60,156 $1.0M
AQR Capital Management 0.00% Add +2.6% 59,731 $1.0M
Arizona State Retirement System 0.01% Add +2.9% 59,253 $996K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -6.8% 57,921 $974K
GAMCO Investors 0.01% Reduce -19.9% 56,530 $950K
WoodTrust Financial Corp 0.13% Add +19.2% 55,925 $940K
Cwm, LLC 0.00% Reduce -0.7% 55,728 $937K
Tredje AP-fonden 0.01% No change 55,618 $935K
Louisiana State Employees Retirement System 0.02% Reduce -2.0% 54,700 $920K
ProShare Advisors LLC 0.00% Add +27.6% 52,368 $880K
Corient Private Wealth LP 0.00% Reduce -40.8% 50,003 $841K
Gabelli Funds LLC 0.01% No change 48,000 $807K
State of Michigan Retirement System 0.00% Reduce -1.3% 46,853 $788K
Thrivent Financial for Lutherans 0.00% Reduce -2.7% 46,326 $779K
Cetera Investment Advisers 0.00% Add +174.5% 46,304 $778K
Creative Planning 0.00% Reduce -7.3% 46,245 $777K
Alberta Investment Management Corp 0.01% Reduce -12.7% 45,543 $766K
CIBC Private Wealth Group LLC 0.00% Add +7.3% 45,174 $759K
State of Wyoming 0.11% Reduce -22.1% 44,929 $755K
New Mexico Educational Retirement Board 0.03% No change 44,169 $742K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.6% 43,749 $735K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.5% 43,468 $731K
Jefferies Financial Group Inc. 0.01% New 43,407 $730K
Bank of Montreal 0.00% Reduce -45.0% 43,251 $718K
Fairfield, Bush & Co. 0.42% Reduce -23.6% 42,399 $713K
Napatree Capital LLC 0.48% Reduce -7.0% 40,722 $685K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.4% 39,993 $672K
Pacer Advisors, Inc. 0.00% Add +32.3% 39,557 $665K
Old Mission Investment Co LLC 0.20% No change 38,640 $650K
Legacy Advisors, LLC 0.07% Add +38.6% 38,558 $648K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +17.9% 38,166 $642K
Commonwealth Equity Services, LLC 0.00% Add +1.0% 36,996 $622K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.9% 36,508 $614K
Stephens Inc. 0.01% Add +2.6% 35,930 $604K
Fifth Third Bancorp 0.00% Add +15.5% 34,362 $578K
Rodgers Brothers Inc. 0.07% Reduce -4.9% 33,874 $569K
Bridgewater Associates 0.00% Reduce -12.4% 33,524 $564K
Private Trust Co. NA 0.06% No change 32,960 $554K
Regions Financial Corp. 0.00% No change 32,460 $546K
Holocene Advisors, LP 0.00% Reduce -89.0% 32,437 $545K
Atria Investments, Inc 0.01% Add +29.6% 32,417 $545K
Sheets Smith Wealth Management 0.06% No change 30,795 $518K
Procyon Advisors, LLC 0.03% Add +21.9% 29,046 $488K
Choreo, LLC 0.01% Add +7.1% 31,067 $485K
Private Advisor Group, LLC 0.00% Reduce -3.9% 28,595 $481K
Nisa Investment Advisors, LLC 0.00% Add +12.4% 28,258 $475K
Xponance LLC 0.00% Add +0.9% 28,159 $473K
Inspire Investing, LLC 0.05% Add +6.6% 27,803 $467K
Avantax Advisory Services, Inc. 0.00% Add +4.6% 26,796 $450K
Argent Trust Co 0.02% Add +1.7% 26,238 $441K
US Bancorp \de 0.00% Reduce -7.6% 26,212 $441K
Tokio Marine Asset Management Co. Ltd. 0.02% Reduce -15.0% 24,932 $419K
PICTET BANK & TRUST Ltd 0.42% No change 24,850 $418K
Prudential Financial Inc. 0.00% Reduce -18.1% 24,107 $405K
DF Dent & Co. Inc. 0.00% Add +0.8% 23,717 $399K
&partners 0.01% New 23,341 $392K
Trust Point Inc. 0.03% Add +1.7% 23,287 $391K
Susquehanna International Group, LLP 0.00% Add +112.6% 23,052 $388K
State of Alaska, Department of Revenue 0.00% Add +7.3% 22,810 $383K
Semanteon Capital Management, LP 0.25% New 22,218 $373K
Aristeia Capital, L.L.C. 0.02% New 21,494 $361K
Wrapmanager Inc. 0.09% Reduce -23.5% 21,408 $360K
HighTower Advisors, LLC 0.00% Reduce -5.1% 21,151 $356K
Yarbrough Capital, LLC 0.01% No change 20,840 $350K
Centiva Capital, LP 0.02% New 20,522 $345K
Samjo Management, LLC 0.12% No change 20,000 $336K
Vanguard Personalized Indexing Management, LLC 0.01% Add +5.7% 19,667 $331K
PNC Financial Services Group, Inc. 0.00% Reduce -9.9% 19,545 $329K
AlphaMark Advisors, LLC 0.11% Reduce -22.6% 19,378 $326K
Stifel Financial Corp. 0.00% Reduce -16.5% 19,250 $324K
QRG Capital Management, Inc. 0.00% Add +26.7% 19,223 $323K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -15.8% 19,186 $323K
Connable Office Inc. 0.03% Add +77.1% 17,793 $299K
Cerity Partners LLC 0.00% Add +43.9% 17,369 $292K
Pegasus Asset Management, Inc. 0.09% Reduce -2.0% 16,865 $284K
Mercer Global Advisors Inc. 0.00% Add +6.4% 17,472 $273K
Values First Advisors, Inc. 0.15% Reduce -2.3% 16,147 $271K
Somerset Trust Co 0.10% No change 15,877 $267K
CHICAGO TRUST Co NA 0.05% No change 15,793 $265K
Securian Asset Management, Inc. 0.01% Reduce -2.5% 15,333 $258K
Gallagher Fiduciary Advisors, LLC 0.05% Add +32.0% 15,118 $254K
Harbor Investment Advisory, LLC 0.03% Reduce -1.4% 15,056 $253K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -4.4% 14,706 $247K
FMR LLC 0.00% Reduce -97.4% 14,586 $245K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% No change 14,348 $241K
Huntington National Bank 0.00% Reduce -8.3% 14,211 $239K
South Dakota Investment Council 0.00% No change 14,118 $237K
Moody National Bank Trust Division 0.03% Add +20.9% 14,090 $237K
GTS Securities LLC 0.00% Add +20.1% 13,971 $235K
Envestnet Portfolio Solutions, Inc. 0.00% Add +1.9% 13,617 $229K
American Capital Advisory, LLC 0.13% New 13,590 $228K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -10.0% 13,199 $222K
United Services Automobile Association 0.01% Reduce -18.5% 12,996 $218K
Inspire Advisors, LLC 0.03% Reduce -4.3% 12,922 $217K
Lindenwold Advisors, INC 0.11% Add +19.1% 12,821 $216K
Neuberger Berman Group LLC 0.00% Reduce -9.8% 12,782 $215K
Crossmark Global Holdings, Inc. 0.00% Add +0.3% 12,722 $214K
Osaic Holdings, Inc. 0.00% Add +146.4% 12,559 $211K
STRS Ohio 0.00% No change 12,500 $210K
CW Advisors, LLC 0.00% New 12,271 $206K
Ascent Group, LLC 0.02% New 12,175 $205K
Washington Trust Advisors, Inc. 0.02% Add +0.8% 12,059 $203K
Private Harbour Investment Management & Counsel, LLC 0.21% Reduce -0.3% 12,022 $202K
Group One Trading LLC 0.01% Add +27.1% 11,959 $201K
Federated Hermes, Inc. 0.00% Reduce -5.0% 11,673 $196K
Raymond James Trust N.A. 0.00% New 10,855 $182K
Marco Investment Management LLC 0.01% New 10,025 $169K
Quantum Private Wealth, LLC 0.06% No change 10,000 $168K
LS Investment Advisors, LLC 0.02% No change 10,000 $168K
Amica Retiree Medical Trust 0.13% — 9,140 $154K
Clean Yield Group 0.04% No change 8,066 $136K
Plante Moran Financial Advisors, LLC 0.01% Add +1.4% 7,298 $123K
KBC Group NV 0.00% No change 6,085 $102K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.6% 6,064 $102K
Parkside Financial Bank & Trust 0.01% Add +10.7% 5,559 $93K
Hilltop National Bank 0.02% Add +17.7% 4,402 $74K
CoreCap Advisors, LLC 0.00% New 4,362 $73K
Quadrant Capital Group LLC 0.01% No change 4,317 $73K
Neo Ivy Capital Management 0.02% New 3,882 $66K
Simplex Trading, LLC 0.00% Reduce -30.2% 3,828 $64K
Storebrand Asset Management As 0.00% Reduce -22.0% 3,410 $57K
Allworth Financial LP 0.00% No change 3,334 $56K
Amundi 0.00% No change 3,809 $56K
Walleye Capital LLC 0.00% Add +15200.0% 3,060 $51K
Covestor Ltd 0.03% Reduce -50.3% 2,901 $49K
Glass Jacobson Investment Advisors llc 0.01% No change 2,650 $45K
GHP Investment Advisors, Inc. 0.00% No change 2,320 $39K
Allspring Global Investments Holdings, LLC 0.00% Add +142.6% 1,982 $33K
Coppell Advisory Solutions LLC 0.00% No change 2,000 $33K
Signaturefd, LLC 0.00% No change 1,736 $29K
Smartleaf Asset Management LLC 0.00% Add +255.3% 1,560 $26K
GAMMA Investing LLC 0.00% Add +78.3% 1,380 $23K
Cullen/Frost Bankers, Inc. 0.00% Reduce -65.3% 1,300 $22K
Nomura Asset Management Co. Ltd. 0.00% No change 1,300 $22K
Public Employees Retirement System of Ohio 0.00% Add +8.1% 1,276 $21K
Park Place Capital Corp 0.01% Reduce -2.2% 1,254 $21K
Lindbrook Capital, LLC 0.00% Reduce -22.0% 1,229 $21K
Danske Bank A/S 0.00% New 1,200 $20K
Farther Finance Advisors, LLC 0.00% Reduce -81.2% 1,154 $19K
Hazlett, Burt & Watson, Inc. 0.01% No change 1,107 $19K
Rise Advisors, LLC 0.01% No change 1,076 $18K
Blue Trust, Inc. 0.00% Add +69.2% 1,135 $18K
EverSource Wealth Advisors, LLC 0.00% Add +27.5% 1,052 $18K
Oarsman Capital, Inc. 0.00% New 1,011 $17K
Planning Capital Management Corp 0.01% No change 882 $15K
Jones Financial Companies LLLP 0.00% Add +65.7% 860 $14K
Steward Partners Investment Advisory, LLC 0.00% Reduce -48.3% 813 $14K
DT Investment Partners, LLC 0.00% Add +61.5% 775 $13K
International Assets Investment Management, LLC 0.00% No change 694 $12K
UMB Bank, n.a. 0.00% Add +376.6% 691 $12K
First Horizon Advisors, Inc. 0.00% No change 671 $11K
Parallel Advisors, LLC 0.00% Reduce -46.8% 605 $10K
Trust Co. of Vermont 0.00% Reduce -6.3% 595 $10K
Millburn Ridgefield LLC 0.00% Reduce -19.6% 562 $9K
Catalyst Capital Advisors LLC 0.00% Reduce -19.6% 562 $9K
IFP Advisors, Inc 0.00% Reduce -6.7% 526 $9K
Eukles Asset Management 0.00% No change 523 $9K
Private Wealth Management Group, LLC 0.00% No change 387 $7K
Principal Securities, Inc. 0.00% Add +12.7% 302 $5K
Evermay Wealth Management LLC 0.00% No change 300 $5K
Versant Capital Management, Inc 0.00% No change 249 $4K
Venturi Wealth Management, LLC 0.00% No change 243 $4K
Concourse Financial Group Securities, Inc. 0.00% Reduce -11.7% 211 $4K
Creative Financial Designs Inc. 0.00% No change 209 $4K
Brown Brothers Harriman & Co. 0.00% New 206 $3K
Rothschild Investment LLC 0.00% Add +150.0% 200 $3K
Clearstead Advisors, LLC 0.00% No change 200 $3K
MassMutual Private Wealth & Trust, FSB 0.00% No change 193 $3K
Bell Investment Advisors, Inc 0.00% No change 189 $3K
Avior Wealth Management, LLC 0.00% No change 153 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 148 $2K
Global Retirement Partners, LLC 0.00% No change 147 $2K
Cranbrook Wealth Management, LLC 0.00% No change 134 $2K
Prestige Wealth Management Group LLC 0.00% Reduce -14.5% 106 $2K
Bellevue Asset Management, LLC 0.00% New 88 $1K
Sachetta, LLC 0.00% No change 87 $1K
Farmers & Merchants Investments Inc. 0.00% No change 85 $1K
Larson Financial Group LLC 0.00% Add +1166.7% 76 $1K
Coston, McIsaac & Partners 0.00% No change 67 $1K
Cornerstone Planning Group LLC 0.00% No change 66 $946
JFS Wealth Advisors, LLC 0.00% Add +86.7% 56 $942
Beacon Capital Management, LLC 0.00% No change 56 $941
Richard W. Paul & Associates, LLC 0.00% No change 50 $841
Hexagon Capital Partners LLC 0.00% Reduce -4.4% 43 $723
AlphaQuest LLC 0.00% New 35 $588
Earned Wealth Advisors, LLC 0.00% New 34 $572
Pineridge Advisors LLC 0.00% No change 34 $572
SJS Investment Consulting Inc. 0.00% Add +163.6% 29 $488
Voisard Asset Management Group, Inc. 0.00% New 19 $320
Arax Advisory Partners 0.00% No change 15 $253
AdvisorNet Financial, Inc 0.00% Reduce -81.4% 13 $219
DiNuzzo Private Wealth, Inc. 0.00% Add +37.5% 11 $185
MCF Advisors LLC 0.00% No change 10 $169
Claris Advisors, LLC / Mo / 0.00% New 8 $134
First Personal Financial Services 0.00% New 7 $118
Creative Capital Management Investments LLC 0.00% No change 6 $101
Hemington Wealth Management 0.00% New 49 $0

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