NeogenNEOG

13F holders, Q1 2025 (March 31)
340holders −4
46new positions
49sold out
6famous investors
$8.67avg. 13F price*

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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions46$132.0M
Exits49$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.