NeogenNEOG
13F holders, Q3 2024 (September 30)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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $35.4M |
| Exits | 29 | $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.