Vault-13

NEOGEN CORP NEOG

COM · Common Stock · CUSIP 640491106 · ISIN US6404911066

International food safety company

317 institutional holders +9 vs Q1 2026
237,357,013237.4m shares reported held*
108.9% of all shares outstanding*
$2.1bnreported value*
46 new 96 added 110 reduced 38 sold out net bought ≈ $40.1m (+4.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($566.0k this quarter). Holder counts are more reliable. Shares outstanding: 218.1m as of 2026-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $8.99. Options: 6 managers hold calls ($5.2m notional), 7 hold puts ($1.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 386Q4 22: 371Q1 23: 356Q2 23: 343Q3 23: 368Q4 23: 342Q1 24: 344Q2 24: 346Q3 24: 338Q4 24: 343Q1 25: 340Q2 25: 318Q3 25: 299Q4 25: 305Q1 26: 308Q2 26: 317317Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022386
Q4 2022371
Q1 2023356
Q2 2023343
Q3 2023368
Q4 2023342
Q1 2024344
Q2 2024346
Q3 2024338
Q4 2024343
Q1 2025340
Q2 2025318
Q3 2025299
Q4 2025305
Q1 2026308
Q2 2026317

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 152 bought or addedQ3 24: 148 cut or sold outQ4 24: 144 bought or addedQ4 24: 165 cut or sold outQ4 24Q1 25: 162 bought or addedQ1 25: 167 cut or sold outQ2 25: 177 bought or addedQ2 25: 184 cut or sold outQ2 25Q3 25: 139 bought or addedQ3 25: 178 cut or sold outQ4 25: 127 bought or addedQ4 25: 150 cut or sold outQ4 25Q1 26: 142 bought or addedQ1 26: 132 cut or sold outQ2 26: 142 bought or addedQ2 26: 148 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024152148
Q4 2024144165
Q1 2025162167
Q2 2025177184
Q3 2025139178
Q4 2025127150
Q1 2026142132
Q2 2026142148

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 25 calls: $3.5mQ3 25 puts: $6.6mQ3 25P/C 1.91Q4 25 calls: $14.5mQ4 25 puts: $7.1mQ4 25P/C 0.49Q1 26 calls: $24.7mQ1 26 puts: $10.2mQ1 26P/C 0.41Q2 26 calls: $5.2mQ2 26 puts: $1.7mQ2 26P/C 0.34
Numbers
QuarterCallsPutsP/C
Q3 2025$3.5m$6.6m1.91
Q4 2025$14.5m$7.1m0.49
Q1 2026$24.7m$10.2m0.41
Q2 2026$5.2m$1.7m0.34

Biggest buyers

NEUBERGER BERMAN GROUP LLC Added +8,819,077+8.8m
SG Americas Securities, LLC Added +3,086,032+3.1m
Gates Capital Management, Inc. Added +2,483,625+2.5m
VICTORY CAPITAL MANAGEMENT INC Added +2,039,498+2.0m
SG Capital Management LLC Added +1,182,421+1.2m
AMERIPRISE FINANCIAL INC Added +1,042,189+1.0m
BlackRock, Inc. Added +810,010+810.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +780,535+780.5k
MIZUHO MARKETS AMERICAS LLC Added +750,000+750.0k
KING LUTHER CAPITAL MANAGEMENT CORP Added +732,525+732.5k

Biggest sellers

MACKENZIE FINANCIAL CORP Sold out -7,803,226-7.8m
CIBC WORLD MARKET INC. Reduced -2,461,100-2.5m
CIBC Bancorp USA Inc. Reduced -2,444,216-2.4m
BANK OF AMERICA CORP /DE/ Reduced -1,494,862-1.5m
FEDERATED HERMES, INC. Reduced -1,454,105-1.5m
GOLDMAN SACHS GROUP INC Reduced -1,120,820-1.1m
CITADEL ADVISORS LLC Reduced -912,775-912.8k
T. Rowe Price Investment Management, Inc. Reduced -829,454-829.5k
JANE STREET GROUP, LLC Sold out -743,366-743.4k
FMR LLC Reduced -739,562-739.6k

Biggest calls

CITADEL ADVISORS LLC Added $4.4m491.7k shares
Walleye Capital LLC Added $490.0k54.5k shares
TUDOR INVESTMENT CORP ET AL New $168.1k18.7k shares
Walleye Trading LLC New $45.8k5.1k shares
GROUP ONE TRADING LLC Reduced $17.1k1.9k shares
SIMPLEX TRADING, LLC Reduced $11.7k1.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.0m114.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $337.1k37.5k shares
CSS LLC/IL Added $247.2k27.5k shares
GROUP ONE TRADING LLC Reduced $46.7k5.2k shares
Walleye Trading LLC New $45.0k5.0k shares
SIMPLEX TRADING, LLC Reduced $19.8k2.2k shares
Walleye Capital LLC Added $15.3k1.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-24 14.3% 30.9m≈ $278.2m 2025-04-24
Neuberger Berman Group LLC 13G · institution new · filed 2026-07-07 7.6% new 16.6m≈ $149.0m 2026-07-07
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.9% new 12.9m≈ $116.1m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 11.2m≈ $100.4m 2026-04-30

Fell to 5% or below in the last year: Clarkston Capital Partners, LLC (1.0%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Gates Capital Management, Inc. (3.9%, 2026-02-17), ING GROEP NV (4.0%, 2025-12-04)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 2 buyingQ1 25: 0 sellingQ1 25Q2 25: 9 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$200.1k0——
Q1 20252$418.5k0——
Q2 20259$771.8k0——
Q3 20250—0——
Q4 20251$1.1k0——
Q1 20261$2.0k0——
Q2 20260—0——
Q3 20261$4.4k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-04 Nassif Mikheal CEO, director · By son Bought 370 $11.81 $4.4k370 shares +53%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 33,431,01533.4m $300.5m $300.5m 0.00% Added +810.0k +810,010
2 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 16,570,79516.6m $149.0m $149.0m 0.10% Added +8.8m +8,819,077
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 13,038,73213.0m $117.2m $117.2m 0.01% Added +206.5k +206,468
4 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 9,828,1749.8m $88.4m $88.4m 0.02% Added +696.2k +696,153
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 9,655,2489.7m $86.8m $86.8m 0.00% Added +90.2k +90,202
6 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 9,352,0659.4m $84.1m $84.1m 0.05% Added +3.1m +3,086,032
7 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 9,333,2619.3m $83.9m $83.9m 0.05% Reduced -829.5k -829,454
8 ING GROEP NV 0.40% of their portfolio AMSTERDAM, P7 9,102,3009.1m $81.8m $81.8m 0.40% Added +198.0k +198,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,946,3778.9m $80.4m $80.4m 0.00% Added +356.0k +356,033
10 Gates Capital Management, Inc. 2.58% of their portfolio New York, NY 8,742,2748.7m $78.6m $78.6m 2.58% Added +2.5m +2,483,625
11 Hudson Bay Capital Management LP 0.27% of their portfolio STAMFORD, CT 6,500,0006.5m $58.4m $58.4m 0.27% Reduced -180 -180
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,832,8995.8m $52.4m $52.4m 0.00% Added +271.3k +271,286
13 BAMCO INC /NY/ 0.07% of their portfolio NEW YORK, NY 5,015,9685.0m $45.1m $45.1m 0.07% Added +6.3k +6,309
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,306,0914.3m $38.7m $38.7m 0.00% Reduced -274.3k -274,336
15 MIZUHO MARKETS AMERICAS LLC 0.69% of their portfolio NEW YORK, NY 4,250,0004.2m $38.2m $38.2m 0.69% Added +750.0k +750,000
16 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 4,000,0004.0m $36.0m $36.0m 0.03% Added +500.0k +500,000
17 CIBC Bancorp USA Inc. 0.04% of their portfolio CHICAGO, IL 3,549,0063.5m $31.9m $31.9m 0.04% Reduced -2.4m -2,444,216
18 CIBC WORLD MARKET INC. 0.05% of their portfolio TORONTO, A6 3,500,5003.5m $31.5m $31.5m 0.05% Reduced -2.5m -2,461,100
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 3,488,2463.5m $31.4m $31.4m 0.04% Added +190.9k +190,900
20 MUFG Securities EMEA plc 0.31% of their portfolio LONDON, X0 3,320,0113.3m $29.8m $29.8m 0.31% Reduced -680.0k -680,000
21 SG Capital Management LLC 2.70% of their portfolio CHICAGO, IL 3,319,1453.3m $29.8m $29.8m 2.70% Added +1.2m +1,182,421
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 3,264,9653.3m $29.4m $29.4m 0.01% Added +1.0m +1,042,189
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,145,6723.1m $28.3m $28.3m 0.00% Reduced -1.5m -1,494,862
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,000,4263.0m $27.0m $27.0m 0.00% Reduced -53.5k -53,456
25 NOMURA HOLDINGS INC 0.11% of their portfolio TOKYO, M0 2,786,2252.8m $25.0m $25.0m 0.11% Added +698.2k +698,183
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,690,7282.7m $24.2m $24.2m 0.00% Added +329.4k +329,449
27 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 2,225,9912.2m $20.0m $20.0m 0.01% Reduced -291.1k -291,138
28 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 2,083,2872.1m $18.7m $18.7m 0.01% Added +2.0m +2,039,498
29 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 2,077,1912.1m $18.7m $18.7m 0.03% Added +511.6k +511,566
30 Clarkston Capital Partners, LLC 1.40% of their portfolio Rochester, MI 1,849,2881.8m $16.6m $16.6m 1.40% Reduced -355.5k -355,500
31 KING LUTHER CAPITAL MANAGEMENT CORP 0.07% of their portfolio FORT WORTH, TX 1,833,2031.8m $16.5m $16.5m 0.07% Added +732.5k +732,525
32 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 1,757,2781.8m $15.8m $15.8m 0.07% Reduced -72.0k -72,020
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,677,3431.7m $15.1m $15.1m 0.00% Added +164.9k +164,879
34 KENNEDY CAPITAL MANAGEMENT LLC 0.23% of their portfolio ST LOUIS, MO 1,471,1041.5m $13.2m $13.2m 0.23% Added +23.6k +23,607
35 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,446,1741.4m $13.0m $13.0m 0.00% Added +37.5k +37,462
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,268,4701.3m $11.4m $11.4m 0.00% Added +21.8k +21,832
37 FMR LLC 0.00% of their portfolio BOSTON, MA 1,165,7811.2m $10.5m $10.5m 0.00% Reduced -739.6k -739,562
38 ArrowMark Colorado Holdings LLC 0.43% of their portfolio Denver, CO 1,152,6091.2m $10.4m $10.4m 0.43% Added +184.0k +184,000
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,106,0101.1m $9.9m $9.9m 0.00% Reduced -1.1m -1,120,820
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 1,101,3431.1m $9.9m $9.9m 0.00% Added +780.5k +780,535
41 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 1,052,0991.1m $9.5m $9.5m 0.00% Reduced -5.1k -5,149
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,013,7111.0m $9.1m $9.1m 0.00% Reduced -159.8k -159,826
43 HEARTLAND ADVISORS INC 0.40% of their portfolio MILWAUKEE, WI 1,000,0001.0m $9.0m $9.0m 0.40% Unchanged
44 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 921,480921.5k $8.3m $8.3m 0.00% Reduced -56.2k -56,198
45 FRED ALGER MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 827,413827.4k $7.4m $7.4m 0.02% Reduced -143.5k -143,515
46 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.83% of their portfolio CHICAGO, IL 750,000750.0k $6.7m $6.7m 0.83% Added +647.5k +647,508
47 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 747,815747.8k $6.7m $6.7m 0.02% Reduced -30.4k -30,410
48 Roubaix Capital, LLC 2.21% of their portfolio DENVER, CO 687,112687.1k $6.2m $6.2m 2.21% Added +188.7k +188,688
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 667,548667.5k $6.2m $6.2m 0.00% Added +315.0k +315,014
50 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 558,702558.7k $5.0m $5.0m 0.00% Reduced -649.1k -649,082
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 553,922553.9k $5.0m $5.0m 0.00% Reduced -74.6k -74,556
52 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 522,231522.2k $4.7m $4.7m 0.00% Reduced -34.8k -34,770
53 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 500,355500.4k $4.5m $4.5m 0.00% Reduced -89.7k -89,694
54 Legal & General Group Plc 0.00% of their portfolio London, X0 500,091500.1k $4.5m $4.5m 0.00% Reduced -5.7k -5,724
55 OSSIAM 0.06% of their portfolio PARIS, I0 488,500488.5k $4.4m $4.4m 0.06% New
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 430,156430.2k $3.9m $3.9m 0.00% Added +70.4k +70,360
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 415,037415.0k $3.7m $3.7m 0.00% Added +8.0k +8,000
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 376,245376.2k $3.4m $3.4m 0.00% Added +33.4k +33,393
59 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 362,627362.6k $3.3m $3.3m 0.03% Reduced -17.4k -17,353
60 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 356,191356.2k $3.2m $3.2m 0.00% Added +19.1k +19,100
61 BRASADA CAPITAL MANAGEMENT, LP 0.55% of their portfolio HOUSTON, TX 340,305340.3k $3.1m $3.1m 0.55% Reduced -33.2k -33,181
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 301,362301.4k $2.7m $2.7m 0.00% Added +50.2k +50,153
63 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 293,880293.9k $2.6m $2.6m 0.01% New
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 259,308259.3k $2.4m $2.4m 0.00% Reduced -24.9k -24,946
65 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 252,400252.4k $2.3m $2.3m 0.00% Added +25.2k +25,230
66 Round Rock Advisors LLC 0.28% of their portfolio WILTON, CT 242,211242.2k $2.2m $2.2m 0.28% Added +83 +83
67 CenterBook Partners LP 0.11% of their portfolio GREENWICH, CT 242,051242.1k $2.2m $2.2m 0.11% Reduced -110.3k -110,257
68 Samjo Management, LLC 0.73% of their portfolio New York, NY 237,200237.2k $2.1m $2.1m 0.73% Reduced -50.3k -50,300
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 236,618236.6k $2.1m $2.1m 0.00% Reduced -6.9k -6,859
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 232,023232.0k $2.1m $2.1m 0.00% Added +117.8k +117,828
71 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 213,695213.7k $1.9m $1.9m 0.00% Reduced -2.3k -2,254
72 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 195,900195.9k $1.8m $1.8m 0.02% Reduced -4.0k -4,000
73 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 183,338183.3k $1.6m $1.6m 0.00% Reduced -21.7k -21,724
74 Teton Advisors, LLC 0.94% of their portfolio GREENWICH, CT 181,660181.7k $1.6m $1.6m 0.94% Unchanged
75 PERKINS CAPITAL MANAGEMENT INC 1.20% of their portfolio WAYZATA, MN 177,500177.5k $1.6m $1.6m 1.20% Reduced -500 -500
76 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 174,017174.0k $1.6m $1.6m 0.01% Added +62.1k +62,073
77 Linden Thomas Advisory Services, LLC 0.13% of their portfolio Charlotte, NC 172,630172.6k $1.6m $1.6m 0.13% Added +101.4k +101,359
78 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 172,064172.1k $1.5m $1.5m 0.00% Reduced -7.0k -6,969
79 Expect Equity LLC 0.97% of their portfolio Pikesville, MD 168,254168.3k $1.5m $1.5m 0.97% New
80 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 163,853163.9k $1.5m $1.5m 0.01% New
81 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 151,555151.6k $1.4m $1.4m 0.00% Reduced -49.5k -49,469
82 CAXTON ASSOCIATES LLP 0.03% of their portfolio LONDON, X0 149,164149.2k $1.3m $1.3m 0.03% Reduced -23.9k -23,897
83 Grandeur Peak Global Advisors, LLC 0.31% of their portfolio SALT LAKE CITY, UT 148,256148.3k $1.3m $1.3m 0.31% Unchanged
84 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 146,685146.7k $1.3m $1.3m 0.00% Reduced -3.4k -3,440
85 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 143,897143.9k $1.3m $1.3m 0.00% Reduced -1.5m -1,454,105
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 142,672142.7k $1.3m $1.3m 0.00% Added +9.2k +9,217
87 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 138,111138.1k $1.2m $1.2m 0.00% Unchanged
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 134,066134.1k $1.2m $1.2m 0.00% Added +7.1k +7,110
89 AMERICAN CAPITAL MANAGEMENT INC 0.05% of their portfolio NEW YORK, NY 133,457133.5k $1.2m $1.2m 0.05% Reduced -200 -200
90 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 132,317132.3k $1.2m $1.2m 0.02% New
91 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.08% of their portfolio DUBLIN 2, L2 131,123131.1k $1.2m $1.2m 0.08% Reduced -42.1k -42,132
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 131,069131.1k $1.2m $1.2m 0.00% Added +99.0k +98,996
93 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 129,200129.2k $1.2m $1.2m 0.01% Added +9.4k +9,420
94 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 128,733128.7k $1.2m $1.2m 0.00% Reduced -101.7k -101,670
95 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 127,000127.0k $1.1m $1.1m 0.01% Reduced -5.0k -5,000
96 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 125,921125.9k $1.1m $1.1m 0.00% New
97 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 123,082123.1k $1.1m $1.1m 0.00% Reduced -15.5k -15,477
98 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 118,236118.2k $1.1m $1.1m 0.00% New
99 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 117,377117.4k $1.1m $1.1m 0.00% Added +99.6k +99,598
100 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 112,701112.7k $1.0m $1.0m 0.01% Reduced -13.4k -13,438