NeogenNEOG
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 340 institutions reported holding Neogen Corp. (NEOG) in their 13F filings, down 4 from Q4 2024. 46 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($273.6M), Vanguard Group Inc. ($204.2M) and Norges Bank ($128.4M). 6 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Neogen Corp.
- CUSIP
- 640491106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $132.0M |
| Exits | 49 | $34.8M |
All 13F filers, Q4 2024 → Q1 2025: 41,373,097 shares bought and 27,796,179 shares sold, net +13,576,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 340 holders
| BlackRock, Inc. | 0.01% | Add +22.2% | 31,559,156 | $273.6M |
| Vanguard Group Inc. | 0.00% | Add +8.8% | 23,550,128 | $204.2M |
| Norges Bank | 0.02% | Reduce -15.3% | 14,807,965 | $128.4M |
| William Blair Investment Management, LLC | 0.33% | Reduce -5.5% | 13,558,932 | $117.6M |
| Baillie Gifford & Co. | 0.07% | Reduce -6.0% | 9,158,876 | $79.4M |
| Gates Capital Management, Inc. | 2.46% | New | 9,156,922 | $79.4M |
| State Street Corp. | 0.00% | Add +3.4% | 8,610,497 | $74.7M |
| Conestoga Capital Advisors, LLC | 1.12% | Add +0.4% | 8,540,859 | $74.0M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +18.9% | 8,458,494 | $73.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +21.6% | 8,435,969 | $73.1M |
| Mackenzie Financial Corp. | 0.10% | Reduce -0.9% | 7,758,489 | $67.3M |
| Baron Capital (BAMCO) | 0.19% | Reduce -11.1% | 7,543,907 | $65.4M |
| Champlain Investment Partners, LLC | 0.43% | Reduce -4.0% | 6,830,310 | $59.2M |
| Clarkston Capital Partners, LLC | 1.07% | Add +118.9% | 6,276,075 | $54.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 5,101,550 | $44.2M |
| Bank of America Corp. | 0.00% | Add +38.0% | 4,937,876 | $42.8M |
| UBS Group AG | 0.01% | Add +34.6% | 4,752,104 | $41.2M |
| Shapiro Capital Management LLC | 1.66% | Add +58.4% | 4,645,580 | $40.3M |
| American Capital Management Inc. | 1.63% | Add +29.8% | 4,610,506 | $40.0M |
| King Luther Capital Management Corp. | 0.18% | Reduce -7.4% | 4,543,616 | $39.4M |
| Fred Alger Management, LLC | 0.20% | Reduce -4.9% | 4,012,350 | $34.8M |
| Janus Henderson Group PLC | 0.02% | Add +2.4% | 3,383,363 | $29.2M |
| Morgan Stanley | 0.00% | Reduce -22.8% | 3,359,995 | $29.1M |
| American Century Companies Inc. | 0.02% | Add +16.5% | 3,034,872 | $26.3M |
| Northern Trust Corp. | 0.00% | Reduce -16.6% | 2,990,479 | $25.9M |
| Stephens Investment Management Group LLC | 0.34% | Add +2.6% | 2,710,850 | $23.5M |
| Millennium Management | 0.02% | New | 2,394,528 | $20.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.4% | 2,235,459 | $19.4M |
| Geneva Capital Management LLC | 0.33% | Add +0.3% | 2,011,415 | $17.4M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 1,959,698 | $17.0M |
| Banque Pictet & Cie SA | 0.18% | Reduce -22.8% | 1,948,090 | $16.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.2% | 1,887,338 | $16.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.3% | 1,678,493 | $14.6M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -30.9% | 1,636,635 | $14.2M |
| Harbor Capital Advisors, Inc. | 0.64% | Add +24.2% | 1,619,019 | $14.0M |
| Blair William & Co. | 0.04% | Reduce -49.4% | 1,563,823 | $13.6M |
| Riverbridge Partners LLC | 0.22% | Reduce -7.2% | 1,547,646 | $13.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.6% | 1,477,998 | $12.8M |
| GMO | 0.04% | Reduce -34.8% | 1,441,507 | $12.5M |
| Silvercrest Asset Management Group LLC | 0.09% | Add +2.7% | 1,408,414 | $12.2M |
| Punch & Associates Investment Management, Inc. | 0.71% | Add +4.6% | 1,224,898 | $10.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -37.0% | 1,142,554 | $9.9M |
| Granite Investment Partners, LLC | 0.50% | Reduce -38.0% | 1,125,151 | $9.8M |
| Principal Financial Group Inc. | 0.01% | Add +90.3% | 1,123,391 | $9.7M |
| Select Equity Group, L.P. | 0.04% | Reduce -88.1% | 1,120,196 | $9.7M |
| Glenmede Trust Co. NA | 0.05% | Reduce -3.0% | 1,023,484 | $8.9M |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 932,303 | $8.1M |
| Invesco Ltd. | 0.00% | Add +35.9% | 870,824 | $7.6M |
| Comerica Bank | 0.03% | Add +11.0% | 757,240 | $6.6M |
| Grandeur Peak Global Advisors, LLC | 0.68% | Add +210.9% | 703,385 | $6.1M |
| Public Sector Pension Investment Board | 0.02% | New | 626,094 | $5.4M |
| Segall Bryant & Hamill, LLC | 0.08% | New | 620,305 | $5.4M |
| Kennedy Capital Management LLC | 0.13% | Add +20.7% | 612,872 | $5.3M |
| Rhumbline Advisers | 0.00% | Reduce -13.0% | 608,500 | $5.3M |
| Samjo Management, LLC | 2.24% | Add +2942.2% | 608,445 | $5.3M |
| Peregrine Capital Management LLC | 0.17% | Add +3.4% | 603,528 | $5.2M |
| Nuveen, LLC | 0.00% | — | 592,643 | $5.1M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.0% | 582,641 | $5.1M |
| Legal & General Group Plc | 0.00% | Add +66.2% | 548,820 | $4.8M |
| Curi Capital, LLC | 0.11% | Add +15.9% | 492,753 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 487,499 | $4.2M |
| Raymond James Financial Inc. | 0.00% | Add +110.0% | 474,684 | $4.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.7% | 474,277 | $4.1M |
| Mairs & Power Inc. | 0.04% | Reduce -2.5% | 455,289 | $3.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +29.4% | 451,898 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Add +548.1% | 448,237 | $3.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.7% | 439,734 | $3.8M |
| Nicholas Company, Inc. | 0.06% | No change | 432,098 | $3.7M |
| Bridge City Capital, LLC | 1.12% | Add +32.0% | 430,758 | $3.7M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 399,337 | $3.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -8.6% | 393,773 | $3.4M |
| Sei Investments Co. | 0.00% | Reduce -6.2% | 389,925 | $3.4M |
| Roubaix Capital, LLC | 1.59% | New | 352,280 | $3.1M |
| Ancora Advisors LLC | 0.07% | New | 340,940 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 340,865 | $3.0M |
| Neuberger Berman Group LLC | 0.00% | Add +1812.1% | 328,876 | $2.9M |
| Citigroup Inc. | 0.00% | Add +36.7% | 308,483 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -30.9% | 302,958 | $2.6M |
| Barclays PLC | 0.00% | Reduce -36.3% | 302,811 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.2% | 293,638 | $2.5M |
| Holocene Advisors, LP | 0.01% | Add +234.6% | 292,835 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -37.2% | 278,264 | $2.4M |
| Van Eck Associates Corp. | 0.00% | Add +4.3% | 261,270 | $2.3M |
| Paradigm Capital Management Inc. | 0.12% | No change | 257,100 | $2.2M |
| McCollum Christoferson Group LLC | 0.67% | Reduce -1.2% | 254,711 | $2.2M |
| Intech Investment Management LLC | 0.02% | Add +23.6% | 249,197 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +25.3% | 219,771 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -23.7% | 218,704 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -13.3% | 204,534 | $1.8M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.20% | Add +42.8% | 198,213 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +787.8% | 195,399 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 188,918 | $1.6M |
| Teton Advisors, Inc. | 1.04% | No change | 186,160 | $1.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +33.5% | 185,654 | $1.6M |
| LPL Financial LLC | 0.00% | Add +7.6% | 192,759 | $1.6M |
| Deutsche Bank AG | 0.00% | Reduce -8.0% | 173,436 | $1.5M |
| Macquarie Group Ltd. | 0.00% | Reduce -2.3% | 172,037 | $1.5M |
| TD Asset Management Inc | 0.00% | Reduce -1.8% | 167,458 | $1.5M |
| Malaga Cove Capital, LLC | 0.59% | Add +53.2% | 157,695 | $1.4M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +57.0% | 157,664 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.3% | 150,921 | $1.3M |
| Azimuth Capital Investment Management LLC | 0.05% | Reduce -1.1% | 145,300 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +212.5% | 145,008 | $1.3M |
| Clearline Capital LP | 0.12% | New | 131,886 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -45.5% | 131,330 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 129,813 | $1.1M |
| Bryce Point Capital, LLC | 0.84% | New | 114,256 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -8.1% | 128,566 | $1.1M |
| Zions Bancorporation, National Association | 0.07% | — | 127,341 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Add +40.7% | 125,051 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -49.3% | 119,087 | $1.0M |
| Voloridge Investment Management, LLC | 0.00% | New | 118,514 | $1.0M |
| First Trust Advisors LP | 0.00% | Add +983.2% | 115,207 | $999K |
| Corebridge Financial, Inc. | 0.01% | Reduce -65.7% | 113,263 | $982K |
| Bessemer Group Inc. | 0.00% | Add +0.8% | 109,929 | $953K |
| SG Americas Securities, LLC | 0.00% | New | 109,787 | $952K |
| State of Alaska, Department of Revenue | 0.01% | Add +386.2% | 109,387 | $948K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +212.9% | 107,395 | $931K |
| Soapstone Management L.P. | 0.68% | No change | 100,000 | $867K |
| Highlander Partners, L.P. | 0.54% | New | 100,000 | $867K |
| Captrust Financial Advisors | 0.00% | Reduce -8.0% | 100,000 | $867K |
| GAMCO Investors | 0.01% | Add +60.4% | 99,660 | $864K |
| Wesbanco Bank Inc. | 0.03% | Add +64.8% | 99,160 | $860K |
| Burgundy Asset Management Ltd. | 0.01% | New | 96,701 | $838K |
| Bank Pictet & Cie (Europe) AG | 0.02% | Reduce -29.5% | 93,050 | $807K |
| Louisiana State Employees Retirement System | 0.02% | Add +70.0% | 93,000 | $806K |
| Pathstone Holdings, LLC | 0.00% | Add +16.7% | 91,760 | $796K |
| Private Advisor Group, LLC | 0.00% | Add +30.8% | 88,014 | $763K |
| HSBC Holdings PLC | 0.00% | New | 87,323 | $749K |
| Sterling Capital Management LLC | 0.01% | Reduce -23.7% | 86,223 | $748K |
| Bayesian Capital Management, LP | 0.12% | New | 83,657 | $725K |
| Legato Capital Management LLC | 0.10% | Add +27.5% | 82,285 | $713K |
| Boston Family Office LLC | 0.05% | Reduce -9.7% | 80,211 | $695K |
| Amica Mutual Insurance Co. | 0.08% | No change | 79,768 | $692K |
| Brown Advisory Inc. | 0.00% | Reduce -42.3% | 78,950 | $684K |
| Diversified Trust Co. | 0.02% | Add +0.6% | 74,872 | $649K |
| Yousif Capital Management, LLC | 0.01% | Add +3.9% | 74,508 | $646K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 73,758 | $639K |
| Dark Forest Capital Management LP | 0.03% | Add +180.6% | 73,563 | $638K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +1.7% | 72,787 | $631K |
| Handelsbanken Fonder AB | 0.00% | No change | 70,664 | $613K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 70,216 | $609K |
| Creative Planning | 0.00% | Add +216.5% | 65,987 | $572K |
| Legacy Advisors, LLC | 0.06% | Add +10.2% | 65,337 | $566K |
| State of Wyoming | 0.07% | Add +35.2% | 64,576 | $560K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -38.7% | 64,103 | $556K |
| Gabelli Funds LLC | 0.00% | Add +9.5% | 63,500 | $551K |
| Truist Financial Corp. | 0.00% | Reduce -39.2% | 62,619 | $543K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 62,212 | $539K |
| Alberta Investment Management Corp | 0.00% | New | 61,738 | $535K |
| WoodTrust Financial Corp | 0.07% | No change | 61,100 | $530K |
| Mariner, LLC | 0.00% | Reduce -14.1% | 59,324 | $514K |
| Voya Investment Management LLC | 0.00% | Reduce -10.0% | 59,181 | $513K |
| Arizona State Retirement System | 0.00% | Reduce -1.0% | 59,118 | $513K |
| Natixis | 0.00% | New | 58,900 | $501K |
| Maryland State Retirement & Pension System | 0.01% | New | 57,643 | $500K |
| Amalgamated Bank | 0.00% | Reduce -35.6% | 57,234 | $496K |
| Tredje AP-fonden | 0.00% | No change | 55,618 | $482K |
| ProShare Advisors LLC | 0.00% | Reduce -27.0% | 53,371 | $463K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 53,015 | $460K |
| Lazard Asset Management LLC | 0.00% | Reduce -0.1% | 53,015 | $459K |
| AQR Capital Management | 0.00% | Add +217.0% | 52,410 | $443K |
| Cibc World Markets Corp. | 0.00% | Add +137.1% | 48,414 | $420K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -37.7% | 47,475 | $412K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +8.5% | 47,244 | $410K |
| Inspire Investing, LLC | 0.05% | Add +28.3% | 46,663 | $405K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 46,516 | $403K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 46,351 | $402K |
| Cetera Investment Advisers | 0.00% | Reduce -0.6% | 45,504 | $395K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +12.7% | 45,200 | $392K |
| Regions Financial Corp. | 0.00% | Add +2.5% | 44,151 | $383K |
| KLP Kapitalforvaltning As | 0.00% | No change | 41,400 | $359K |
| Atria Investments, Inc | 0.00% | Add +36.2% | 41,218 | $357K |
| FORA Capital, LLC | 0.04% | New | 40,895 | $355K |
| Bank of Montreal | 0.00% | Add +58.2% | 40,703 | $353K |
| State of Wisconsin Investment Board | 0.00% | Reduce -48.1% | 40,567 | $352K |
| Stifel Financial Corp. | 0.00% | Add +62.6% | 40,302 | $349K |
| Moody National Bank Trust Division | 0.04% | Add +163.2% | 39,136 | $339K |
| Old Mission Investment Co LLC | 0.10% | No change | 38,640 | $335K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 38,166 | $331K |
| Choreo, LLC | 0.01% | Add +22.1% | 37,530 | $325K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.6% | 37,450 | $325K |
| &partners | 0.00% | Add +4.3% | 36,630 | $316K |
| Quantbot Technologies LP | 0.01% | New | 35,655 | $309K |
| American Capital Advisory, LLC | 0.17% | Reduce -33.3% | 35,512 | $308K |
| Procyon Advisors, LLC | 0.02% | Reduce -0.1% | 35,462 | $307K |
| Petrus Trust Company, LTA | 0.03% | New | 35,064 | $304K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 34,528 | $299K |
| Carnegie Investment Counsel | 0.01% | Reduce -36.6% | 37,820 | $297K |
| Napatree Capital LLC | 0.15% | Reduce -12.3% | 31,630 | $274K |
| Teacher Retirement System of Texas | 0.00% | New | 30,128 | $261K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.3% | 36,900 | $260K |
| Values First Advisors, Inc. | 0.15% | Add +3.6% | 29,736 | $258K |
| Focus Partners Wealth | 0.00% | Add +3.6% | 29,143 | $253K |
| New Age Alpha Advisors, LLC | 0.01% | Add +1.4% | 28,554 | $248K |
| Graham Capital Management, L.P. | 0.01% | New | 27,720 | $240K |
| Clearstead Advisors, LLC | 0.00% | Add +65.6% | 27,318 | $237K |
| Ofi Invest Asset Management | 0.01% | Add +65.7% | 29,243 | $235K |
| Simplex Trading, LLC | 0.01% | Add +69.3% | 27,004 | $234K |
| Fairfield, Bush & Co. | 0.15% | Reduce -6.5% | 26,424 | $229K |
| US Bancorp \de | 0.00% | Add +2.1% | 25,669 | $223K |
| Avantax Advisory Services, Inc. | 0.00% | Add +63.4% | 25,014 | $217K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.4% | 24,438 | $212K |
| Inceptionr LLC | 0.06% | New | 24,400 | $212K |
| Stephens Inc. | 0.00% | Reduce -21.9% | 23,809 | $206K |
| Brown Brothers Harriman & Co. | 0.00% | Add +127.6% | 23,700 | $205K |
| DF Dent & Co. Inc. | 0.00% | Reduce -1.6% | 23,325 | $202K |
| Rodgers Brothers Inc. | 0.03% | Reduce -20.9% | 23,246 | $202K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 19,927 | $200K |
| FMR LLC | 0.00% | Reduce -70.2% | 22,639 | $196K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 21,832 | $189K |
| Inspire Advisors, LLC | 0.02% | Add +47.8% | 21,025 | $182K |
| Corient Private Wealth LP | 0.00% | Reduce -16.9% | 20,534 | $178K |
| CIBC Asset Management Inc | 0.00% | New | 19,808 | $172K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -0.7% | 19,692 | $171K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +38.5% | 18,956 | $164K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +20.1% | 18,870 | $164K |
| Connable Office Inc. | 0.02% | No change | 18,793 | $163K |
| PICTET BANK & TRUST Ltd | 0.20% | Reduce -25.4% | 18,550 | $161K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 18,054 | $157K |
| First Citizens Bank & Trust Co. | 0.00% | New | 17,686 | $153K |
| Xponance LLC | 0.00% | Reduce -43.2% | 17,386 | $151K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -89.2% | 17,328 | $150K |
| Trust Point Inc. | 0.01% | Reduce -5.7% | 16,764 | $145K |
| BNP Paribas Financial Markets | 0.00% | Reduce -61.3% | 16,719 | $145K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -97.5% | 16,498 | $143K |
| Sage Rhino Capital LLC | 0.03% | New | 16,484 | $143K |
| Argent Trust Co | 0.01% | Reduce -33.9% | 16,443 | $143K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -15.9% | 15,886 | $138K |
| Headlands Technologies LLC | 0.02% | Add +8.3% | 15,687 | $136K |
| QRG Capital Management, Inc. | 0.00% | Add +28.6% | 15,674 | $136K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -53.0% | 15,601 | $135K |
| Somerset Trust Co | 0.05% | Reduce -1.8% | 14,820 | $128K |
| Ascent Group, LLC | 0.01% | Add +0.1% | 14,350 | $124K |
| Avanza Fonder AB | 0.00% | No change | 13,936 | $120K |
| Walleye Trading LLC | 0.00% | New | 13,566 | $118K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Reduce -7.0% | 13,348 | $115K |
| Huntington National Bank | 0.00% | Reduce -10.3% | 13,203 | $114K |
| United Services Automobile Association | 0.00% | New | 12,996 | $112K |
| Wrapmanager Inc. | 0.03% | Reduce -24.0% | 12,931 | $112K |
| Private Trust Co. NA | 0.01% | Reduce -49.9% | 12,654 | $110K |
| HighTower Advisors, LLC | 0.00% | Reduce -19.6% | 12,550 | $109K |
| CHICAGO TRUST Co NA | 0.02% | Add +19.1% | 12,498 | $108K |
| KBC Group NV | 0.00% | Add +44.1% | 12,198 | $106K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 12,059 | $105K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -1.2% | 11,540 | $100K |
| Fifth Third Bancorp | 0.00% | Reduce -65.9% | 11,513 | $100K |
| Angeles Wealth Management, LLC | 0.01% | New | 11,420 | $99K |
| AE Wealth Management LLC | 0.00% | Reduce -4.3% | 11,419 | $99K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -11.9% | 11,186 | $97K |
| Hardy Reed LLC | 0.01% | No change | 10,929 | $95K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.1% | 10,857 | $94K |
| Lindenwold Advisors, INC | 0.05% | New | 10,573 | $92K |
| Aspen Grove Capital, LLC | 0.02% | New | 10,155 | $88K |
| Private Harbour Investment Management & Counsel, LLC | 0.10% | Reduce -14.7% | 10,139 | $88K |
| Caitong International Asset Management Co., Ltd | 0.06% | Add +388.6% | 10,071 | $87K |
| Marco Investment Management LLC | 0.01% | No change | 10,025 | $87K |
| Quantum Private Wealth, LLC | 0.03% | No change | 10,000 | $87K |
| LS Investment Advisors, LLC | 0.01% | No change | 10,000 | $87K |
| Clean Yield Group | 0.02% | No change | 8,066 | $70K |
| Amica Retiree Medical Trust | 0.10% | Reduce -15.1% | 7,763 | $67K |
| Cwm, LLC | 0.00% | Reduce -87.0% | 6,991 | $61K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 6,710 | $58K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.5% | 5,150 | $45K |
| Covestor Ltd | 0.03% | Add +23.0% | 5,047 | $43K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.8% | 4,467 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.3% | 4,365 | $38K |
| Blue Trust, Inc. | 0.00% | Add +7.7% | 4,250 | $37K |
| CoreCap Advisors, LLC | 0.00% | No change | 4,229 | $37K |
| Coldstream Capital Management Inc. | 0.00% | New | 4,028 | $35K |
| Johnson Financial Group, Inc. | 0.00% | No change | 3,788 | $33K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 2,650 | $32K |
| Versant Capital Management, Inc | 0.00% | Add +1495.4% | 3,127 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +103.1% | 3,103 | $27K |
| Signaturefd, LLC | 0.00% | Add +114.1% | 3,059 | $27K |
| GAMMA Investing LLC | 0.00% | Add +453.7% | 2,154 | $19K |
| Quadrant Capital Group LLC | 0.00% | Reduce -35.9% | 2,109 | $18K |
| Citadel Advisors | 0.00% | Reduce -91.7% | 2,000 | $17K |
| Trust Co. of Vermont | 0.00% | No change | 1,989 | $17K |
| Riverview Trust Co | 0.02% | New | 1,891 | $16K |
| Public Employees Retirement System of Ohio | 0.00% | Add +28.2% | 1,714 | $15K |
| Parallel Advisors, LLC | 0.00% | Add +89.0% | 1,327 | $12K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,300 | $11K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,300 | $11K |
| Rise Advisors, LLC | 0.00% | Add +14.6% | 1,233 | $11K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 1,107 | $10K |
| South Dakota Investment Council | 0.00% | Reduce -92.1% | 1,118 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,032 | $9K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 1,000 | $9K |
| Allworth Financial LP | 0.00% | Add +132.2% | 1,523 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -61.9% | 883 | $8K |
| Park Place Capital Corp | 0.00% | Reduce -25.7% | 871 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 821 | $7K |
| UMB Bank, n.a. | 0.00% | Add +819.5% | 754 | $7K |
| First Horizon Advisors, Inc. | 0.00% | No change | 671 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +73.0% | 616 | $5K |
| Millstone Evans Group, LLC | 0.00% | Add +207.7% | 603 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 514 | $5K |
| Red Tortoise LLC | 0.00% | New | 534 | $5K |
| Eukles Asset Management | 0.00% | No change | 523 | $5K |
| Optiver Holding B.V. | 0.00% | New | 517 | $4K |
| Jones Financial Companies LLLP | 0.00% | Reduce -18.0% | 473 | $4K |
| Hantz Financial Services, Inc. | 0.00% | New | 472 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -29.9% | 352 | $3K |
| Evermay Wealth Management LLC | 0.00% | No change | 300 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -71.0% | 275 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 190 | $2K |
| Rothschild Investment LLC | 0.00% | Add +74.1% | 235 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 209 | $2K |
| Larson Financial Group LLC | 0.00% | New | 205 | $2K |
| Danske Bank A/S | 0.00% | No change | 200 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -17.6% | 187 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.2% | 170 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +89.4% | 161 | $1K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 148 | $1K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 134 | $1K |
| Brooklyn Investment Group | 0.00% | Add +990.9% | 120 | $1K |
| Grove Bank & Trust | 0.00% | Add +3333.3% | 103 | $893 |
| MAI Capital Management | 0.00% | No change | 80 | $694 |
| AlphaQuest LLC | 0.00% | New | 72 | $624 |
| Arax Advisory Partners | 0.00% | New | 70 | $607 |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -34.7% | 62 | $538 |
| Stephens Consulting, LLC | 0.00% | New | 45 | $391 |
| NFSG Corp | 0.00% | No change | 44 | $381 |
| Hexagon Capital Partners LLC | 0.00% | No change | 43 | $373 |
| TFC Financial Management, Inc. | 0.00% | New | 41 | $356 |
| Bare Financial Services, Inc | 0.00% | New | 41 | $355 |
| Quent Capital, LLC | 0.00% | No change | 40 | $347 |
| Lindbrook Capital, LLC | 0.00% | Reduce -97.8% | 22 | $191 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -36.4% | 21 | $182 |
| Global Financial Private Client, LLC | 0.00% | Add +114.3% | 15 | $130 |
| AdvisorNet Financial, Inc | 0.00% | No change | 13 | $113 |
| VSM Wealth Advisory, LLC | 0.00% | No change | 13 | $113 |
| MCF Advisors LLC | 0.00% | No change | 10 | $87 |
| Private Wealth Asset Management, LLC | 0.00% | — | 10 | $87 |
| SBI Securities Co., Ltd. | 0.00% | No change | 7 | $61 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -61.1% | 7 | $61 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 2 | $17 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $9 |
| Hemington Wealth Management | 0.00% | Reduce -57.6% | 14 | $0 |
"% of holder's portfolio" is NEOG's weight in each manager's 13F, not the share of Neogen Corp. the manager owns.