Vault-13

NEOGEN CORP NEOG

COM · Common Stock · CUSIP 640491106 · ISIN US6404911066

International food safety company

371 institutional holders -15 vs Q3 2022
216,660,733216.7m shares reported held*
100.2% of all shares outstanding*
$3.3bnreported value*
40 new 133 added 114 reduced 67 sold out net bought ≈ $122.1m (+8.0m 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 ($1.5m this quarter). Holder counts are more reliable. Shares outstanding: 216.2m as of 2022-11-30, 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 ≈ $15.24. Options: 11 managers hold calls ($8.5m notional), 8 hold puts ($2.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 386Q4 22: 371371Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022386
Q4 2022371

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $18.4mQ3 22 puts: $5.2mQ3 22P/C 0.28Q4 22 calls: $8.5mQ4 22 puts: $2.4mQ4 22P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2022$18.4m$5.2m0.28
Q4 2022$8.5m$2.4m0.29

Biggest buyers

BlackRock Inc. Added +5,702,557+5.7m
NORGES BANK Added +3,971,103+4.0m
T. Rowe Price Investment Management, Inc. New +3,822,852+3.8m
WASATCH ADVISORS LP Added +3,504,955+3.5m
MORGAN STANLEY Added +2,909,393+2.9m
MACKENZIE FINANCIAL CORP New +2,688,455+2.7m
BAMCO INC /NY/ Added +2,260,278+2.3m
STATE STREET CORP Added +1,977,251+2.0m
Conestoga Capital Advisors, LLC Added +1,509,823+1.5m
Polar Asset Management Partners Inc. New +1,501,600+1.5m

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,198,721-3.2m
Point72 Asset Management, L.P. Sold out -2,798,079-2.8m
BROWN CAPITAL MANAGEMENT LLC Reduced -2,111,662-2.1m
BANK OF AMERICA CORP /DE/ Reduced -1,684,859-1.7m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,577,900-1.6m
MILLENNIUM MANAGEMENT LLC Reduced -1,573,874-1.6m
MARSHALL WACE, LLP Reduced -1,491,122-1.5m
JANUS HENDERSON GROUP PLC Reduced -1,489,906-1.5m
TWO SIGMA INVESTMENTS, LP Reduced -1,418,419-1.4m
Assenagon Asset Management S.A. Reduced -1,403,316-1.4m

Biggest calls

Hudson Bay Capital Management LP Reduced $1.7m113.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m91.4k shares
Greenland Capital Management LP First filing $1.2m172.0k shares
Parallax Volatility Advisers, L.P. Unchanged $1.2m77.0k shares
Monaco Asset Management SAM New $1.1m70.8k shares
CITADEL ADVISORS LLC Added $705.1k46.3k shares
Cubist Systematic Strategies, LLC New $496.5k32.6k shares
GROUP ONE TRADING LLC Added $289.4k19.0k shares
SIMPLEX TRADING, LLC Added $220.0k14.5k shares
JANE STREET GROUP, LLC New $201.0k13.2k shares

Biggest puts

Cubist Systematic Strategies, LLC Added $915.3k60.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $438.6k28.8k shares
CITADEL ADVISORS LLC Reduced $321.4k21.1k shares
JANE STREET GROUP, LLC Reduced $301.6k19.8k shares
WOLVERINE ASSET MANAGEMENT LLC Added $272.6k17.9k shares
GROUP ONE TRADING LLC Reduced $92.9k6.1k shares
SIMPLEX TRADING, LLC Reduced $89.0k5.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 in Q4 2022

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
10010Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 1 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 6 buyingQ3 22: 0 sellingQ4 22: 2 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$28.6k—
Q1 20221$50.1k1$120.0k—
Q2 20220—0——
Q3 20226$1.1m0——
Q4 20222$85.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2022-10-11 Quinlan Steven J. VP & CFO Bought 5,000 $11.63 $58.2k5.0k shares +18%
2022-10-03 BOEHM WILLIAM T Director Bought 2,000 $13.89 $27.8k2.0k shares +9%

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 24,461,91624.5m $372.6m $372.6m 0.01% Added +5.7m +5,702,557
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 19,057,57619.1m $290.2m $290.2m 0.01% Added +135.2k +135,150
3 NORGES BANK 0.07% of their portfolio OSLO, Q8 18,400,92018.4m $280.2m $280.2m 0.07% Added +4.0m +3,971,103
4 WASATCH ADVISORS LP 1.74% of their portfolio SALT LAKE CITY, UT 16,990,31617.0m $258.8m $258.8m 1.74% Added +3.5m +3,504,955
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.24% of their portfolio BALA CYNWYD, PA 7,931,3517.9m $120.8m $120.8m 0.24% Reduced -3.2m -3,198,721
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,540,5677.5m $114.8m $114.8m 0.01% Added +2.0m +1,977,251
7 Select Equity Group, L.P. 0.40% of their portfolio NEW YORK, NY 6,767,4556.8m $103.1m $103.1m 0.40% Reduced -1.4m -1,353,104
8 BROWN CAPITAL MANAGEMENT LLC 1.67% of their portfolio BALTIMORE, MD 6,627,6766.6m $100.9m $100.9m 1.67% Reduced -2.1m -2,111,662
9 KING LUTHER CAPITAL MANAGEMENT CORP 0.47% of their portfolio FORT WORTH, TX 5,682,7895.7m $86.5m $86.5m 0.47% Added +1.2m +1,242,264
10 Conestoga Capital Advisors, LLC 1.61% of their portfolio WAYNE, PA 5,642,6525.6m $85.9m $85.9m 1.61% Added +1.5m +1,509,823
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,736,2544.7m $72.1m $72.1m 0.01% Added +2.9m +2,909,393
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,515,8854.5m $68.8m $68.8m 0.01% Added +1.3m +1,348,246
13 BAMCO INC /NY/ 0.20% of their portfolio NEW YORK, NY 3,968,4124.0m $60.4m $60.4m 0.20% Added +2.3m +2,260,278
14 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 3,822,8523.8m $58.2m $58.2m 0.04% New
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,676,4463.7m $56.0m $56.0m 0.01% Added +171.4k +171,371
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,887,5582.9m $44.0m $44.0m 0.01% Added +568.4k +568,410
17 RIVERBRIDGE PARTNERS LLC 0.62% of their portfolio MINNEAPOLIS, MN 2,698,9452.7m $41.1m $41.1m 0.62% Reduced -130.6k -130,558
18 MACKENZIE FINANCIAL CORP 0.07% of their portfolio TORONTO ONTARIO, A6 2,688,4552.7m $40.9m $40.9m 0.07% New
19 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,488,7572.5m $37.9m $37.9m 0.01% Reduced -254.1k -254,109
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,306,4032.3m $35.1m $35.1m 0.01% Added +397.5k +397,505
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,279,0172.3m $34.7m $34.7m 0.00% Reduced -1.7m -1,684,859
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,211,2142.2m $33.7m $33.7m 0.01% Added +403.6k +403,600
23 Stephens Investment Management Group LLC 0.54% of their portfolio LITTLE ROCK, AR 1,930,3791.9m $29.7m $29.7m 0.54% Added +269.5k +269,480
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,806,5691.8m $27.5m $27.5m 0.01% Added +323.5k +323,486
25 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 1,676,7921.7m $25.5m $25.5m 0.07% Reduced -1.5m -1,491,122
26 GENEVA CAPITAL MANAGEMENT LLC 0.54% of their portfolio MILWAUKEE, WI 1,588,4331.6m $24.2m $24.2m 0.54% Reduced -18.8k -18,791
27 Polar Asset Management Partners Inc. 0.33% of their portfolio TORONTO, A6 1,501,6001.5m $22.9m $22.9m 0.33% New
28 BANQUE PICTET & CIE SA 0.24% of their portfolio GENEVA 73, V8 1,498,7501.5m $22.8m $22.8m 0.24% Not comparable
29 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 1,482,7781.5m $22.6m $22.6m 0.03% Added +73.1k +73,143
30 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,482,6121.5m $22.6m $22.6m 0.02% Reduced -1.5m -1,489,906
31 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,471,5101.5m $22.4m $22.4m 0.01% Added +737.3k +737,278
32 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,439,4631.4m $21.9m $21.9m 0.03% Reduced -1.3m -1,295,797
33 Pertento Partners LLP 6.42% of their portfolio LONDON, X0 1,288,2741.3m $19.6m $19.6m 6.42% Added +800.3k +800,310
34 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 1,266,7771.3m $19.3m $19.3m 0.04% Added +96.1k +96,098
35 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,262,3821.3m $19.2m $19.2m 0.01% Added +306.3k +306,265
36 Soapstone Management L.P. 7.67% of their portfolio BETHESDA, MD 1,195,0001.2m $18.2m $18.2m 7.67% Added +845.0k +845,000
37 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,170,5391.2m $17.8m $17.8m 0.02% Reduced -1.6m -1,573,874
38 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,151,6221.2m $17.5m $17.5m 0.03% Reduced -36.9k -36,872
39 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 997,895997.9k $15.2m $15.2m 0.01% Added +163.9k +163,869
40 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 974,415974.4k $14.8m $14.8m 0.05% Reduced -1.4m -1,418,419
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 907,482907.5k $13.8m $13.8m 0.00% Added +148.3k +148,315
42 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 812,894812.9k $12.4m $12.4m 0.01% First filing
43 FULLER & THALER ASSET MANAGEMENT, INC. 0.08% of their portfolio SAN MATEO, CA 805,969806.0k $12.3m $12.3m 0.08% New
44 JUPITER ASSET MANAGEMENT LTD 0.18% of their portfolio London, X0 801,807801.8k $12.2m $12.2m 0.18% Added +144.9k +144,894
45 NFJ INVESTMENT GROUP, LLC 0.31% of their portfolio DALLAS, TX 768,888768.9k $11.7m $11.7m 0.31% Added +29.1k +29,083
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 693,798693.8k $10.6m $10.6m 0.01% Added +157.2k +157,231
47 FRED ALGER MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 660,302660.3k $10.1m $10.1m 0.05% Reduced -131.3k -131,348
48 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.05% of their portfolio DENVER, CO 654,994655.0k $10.0m $10.0m 0.05% Added +4.8k +4,796
49 COMERICA BANK 0.09% of their portfolio DALLAS, TX 634,854634.9k $11.6m $11.6m 0.09% Added +200.1k +200,089
50 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 626,036626.0k $9.5m $9.5m 0.01% Reduced -1.6m -1,577,900
51 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 625,353625.4k $9.5m $9.5m 0.04% Reduced -1.4m -1,403,316
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 603,709603.7k $9.2m $9.2m 0.00% Reduced -12.8k -12,836
53 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 594,231594.2k $9.1m $9.1m 0.01% Reduced -410.1k -410,104
54 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 594,119594.1k $9.0m $9.0m 0.02% Added +53.6k +53,631
55 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 580,142580.1k $8.8m $8.8m 0.02% Reduced -640.5k -640,500
56 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 571,203571.2k $8.7m $8.7m 0.00% Reduced -13.1k -13,116
57 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 535,997536.0k $8.2m $8.2m 0.05% Reduced -65.1k -65,133
58 CONGRESS ASSET MANAGEMENT CO 0.08% of their portfolio BOSTON, MA 530,917530.9k $8.1m $8.1m 0.08% Reduced -85.9k -85,859
59 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 530,433530.4k $8.1m $8.1m 0.02% Added +12.9k +12,878
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 521,837521.8k $7.9m $7.9m 0.01% Added +8.6k +8,600
61 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 517,662517.7k $7.9m $7.9m 0.01% Added +107.1k +107,116
62 Ranger Investment Management, L.P. 0.54% of their portfolio DALLAS, TX 478,841478.8k $7.3m $7.3m 0.54% Added +14.6k +14,599
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 476,247476.2k $7.3m $7.3m 0.00% Added +104.3k +104,277
64 CAPITAL FUND MANAGEMENT S.A. 0.16% of their portfolio PARIS, I0 471,557471.6k $7.2m $7.2m 0.16% Added +378.9k +378,861
65 LMR Partners LLP 0.13% of their portfolio LONDON, X0 457,310457.3k $7.0m $7.0m 0.13% Reduced -15.0k -15,000
66 One Fin Capital Management LP 3.06% of their portfolio San Francisco, CA 440,000440.0k $6.7m $6.7m 3.06% New
67 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 439,190439.2k $6.7m $6.7m 0.01% Added +438.1k +438,139
68 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.17% of their portfolio HOUSTON, TX 439,000439.0k $6.7m $6.7m 0.17% Added +36.7k +36,700
69 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 436,992437.0k $6.7m $6.7m 0.05% Added +46.8k +46,833
70 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 420,024420.0k $6.4m $6.4m 0.05% Reduced -83.0k -83,015
71 Granite Investment Partners, LLC 0.26% of their portfolio EL SEGUNDO, CA 416,504416.5k $6.3m $6.3m 0.26% Added +53.8k +53,760
72 Legal & General Group Plc 0.00% of their portfolio London, X0 399,386399.4k $6.1m $6.1m 0.00% Added +37.6k +37,618
73 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.31% of their portfolio MORRISTOWN, NJ 398,517398.5k $6.1m $6.1m 0.31% Reduced -75.9k -75,939
74 Sessa Capital IM, L.P. 0.37% of their portfolio NEW YORK, NY 397,877397.9k $6.1m $6.1m 0.37% New
75 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 346,984347.0k $5.3m $5.3m 0.00% Added +93.2k +93,168
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 319,570319.6k $4.9m $4.9m 0.00% Reduced -4.4k -4,392
77 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 310,619310.6k $4.7m $4.7m 0.13% New
78 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 302,463302.5k $4.6m $4.6m 0.01% Added +140.1k +140,146
79 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 297,405297.4k $4.5m $4.5m 0.00% Added +49.8k +49,820
80 TWINBEECH CAPITAL LP 0.09% of their portfolio PURCHASE, NY 296,829296.8k $4.5m $4.5m 0.09% New
81 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 293,847293.8k $4.5m $4.5m 0.06% Added +5.5k +5,483
82 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 284,836284.8k $4.3m $4.3m 0.02% Added +1.9k +1,912
83 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 280,193280.2k $4.3m $4.3m 0.02% Added +30.3k +30,271
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 274,654274.7k $4.2m $4.2m 0.01% Added +107 +107
85 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio BALA CYNWYD, PA 268,856268.9k $4.1m $4.1m 0.07% Reduced -235.5k -235,516
86 Curi Capital, LLC 0.14% of their portfolio CHICAGO, IL 259,070259.1k $3.9m $3.9m 0.14% Reduced -4.4k -4,412
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 251,184251.2k $3.8m $3.8m 0.00% Added +38.4k +38,398
88 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 250,520250.5k $3.8m $3.8m 0.00% Reduced -32.4k -32,449
89 Tamarack Advisers, LP 2.75% of their portfolio CARLSBAD, CA 250,000250.0k $3.8m $3.8m 2.75% New
90 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 245,286245.3k $3.7m $3.7m 0.03% Added +52.2k +52,234
91 McCollum Christoferson Group LLC 1.16% of their portfolio AMHERST, NY 241,622241.6k $3.7m $3.7m 1.16% Added +15.9k +15,926
92 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 234,620234.6k $3.6m $3.6m 0.02% Reduced -75.1k -75,079
93 EULAV Asset Management 0.14% of their portfolio SARASOTA, FL 220,462220.5k $3.4m $3.4m 0.14% Unchanged
94 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 215,792215.8k $3.3m $3.3m 0.05% Reduced -8.3k -8,300
95 Teton Advisors, Inc. 0.83% of their portfolio Rye, NY 212,000212.0k $3.2m $3.2m 0.83% Unchanged
96 Roubaix Capital, LLC 2.24% of their portfolio DENVER, CO 181,875181.9k $2.8m $2.8m 2.24% Reduced -103.7k -103,673
97 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 175,364175.4k $2.7m $2.7m 0.01% Added +13.0k +13,026
98 Carnegie Investment Counsel 0.11% of their portfolio PEPPER PIKE, OH 170,075170.1k $2.6m $2.6m 0.11% Reduced -19.3k -19,291
99 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 161,863161.9k $2.5m $2.5m 0.03% New
100 BANK PICTET & CIE (ASIA) LTD 0.86% of their portfolio SINGAPORE, U0 157,000157.0k $2.4m $2.4m 0.86% Not comparable