Vault-13

NEOGEN CORP NEOG

COM · Common Stock · CUSIP 640491106 · ISIN US6404911066

International food safety company

356 institutional holders -15 vs Q4 2022
224,150,147224.2m shares reported held*
103.7% of all shares outstanding*
$4.2bnreported value*
44 new 123 added 122 reduced 55 sold out net bought ≈ $150.1m (+8.1m 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 ($2.1m this quarter). Holder counts are more reliable. Shares outstanding: 216.2m as of 2023-02-28, 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 ≈ $18.55. Options: 11 managers hold calls ($7.1m notional), 11 hold puts ($5.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 386Q4 22: 371Q1 23: 356356Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022386
Q4 2022371
Q1 2023356

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 173 bought or addedQ4 22: 181 cut or sold outQ4 22Q1 23: 167 bought or addedQ1 23: 177 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022173181
Q1 2023167177

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 0.29Q1 23 calls: $7.1mQ1 23 puts: $5.3mQ1 23P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2022$18.4m$5.2m0.28
Q4 2022$8.5m$2.4m0.29
Q1 2023$7.1m$5.3m0.74

Biggest buyers

FMR LLC Added +3,482,240+3.5m
Champlain Investment Partners, LLC New +3,090,270+3.1m
BLAIR WILLIAM & CO/IL New +2,404,277+2.4m
CITADEL ADVISORS LLC Added +2,024,156+2.0m
NORGES BANK Added +1,866,941+1.9m
ACK Asset Management LLC New +1,590,000+1.6m
Select Equity Group, L.P. Added +1,215,762+1.2m
Granite Investment Partners, LLC Added +1,053,372+1.1m
BAMCO INC /NY/ Added +1,044,130+1.0m
MORGAN STANLEY Added +1,041,178+1.0m

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,103,155-3.1m
WASATCH ADVISORS LP Reduced -2,847,979-2.8m
DIMENSIONAL FUND ADVISORS LP Reduced -1,349,696-1.3m
MILLENNIUM MANAGEMENT LLC Reduced -924,095-924.1k
TWO SIGMA INVESTMENTS, LP Reduced -909,415-909.4k
Polar Asset Management Partners Inc. Reduced -868,800-868.8k
JUPITER ASSET MANAGEMENT LTD Sold out -801,807-801.8k
BROWN CAPITAL MANAGEMENT LLC Reduced -782,073-782.1k
BARCLAYS PLC Reduced -678,732-678.7k
RENAISSANCE TECHNOLOGIES LLC Sold out -626,036-626.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m134.8k shares
Walleye Trading LLC New $1.1m59.2k shares
Walleye Capital LLC New $783.4k42.3k shares
CITADEL ADVISORS LLC Reduced $744.5k40.2k shares
Cubist Systematic Strategies, LLC Unchanged $603.8k32.6k shares
Monaco Asset Management SAM Reduced $385.2k20.8k shares
SIMPLEX TRADING, LLC Added $361.0k19.5k shares
XR Securities LLC New $288.9k15.6k shares
GROUP ONE TRADING LLC Reduced $285.2k15.4k shares
PEAK6 Investments LLC New $96.3k5.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m79.0k shares
Cubist Systematic Strategies, LLC Unchanged $1.1m60.1k shares
CITADEL ADVISORS LLC Added $529.7k28.6k shares
Walleye Trading LLC New $516.7k27.9k shares
PEAK6 Investments LLC New $466.7k25.2k shares
JANE STREET GROUP, LLC Added $440.8k23.8k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $227.8k12.3k shares
SIMPLEX TRADING, LLC Added $203.0k11.0k shares
GROUP ONE TRADING LLC Added $190.8k10.3k shares
Walleye Capital LLC New $157.4k8.5k 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 Q1 2023

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
10010Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 1 sellingQ1 22: 1 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 6 buyingQ3 22: 0 sellingQ3 22Q4 22: 2 buyingQ4 22: 0 sellingQ1 23: 1 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20231$44.8k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-01-13 Jones Douglas Edward Chief Operating Officer Bought 2,500 $17.91 $44.8k2.5k shares +27%

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 24,366,99224.4m $451.3m $451.3m 0.01% Reduced -94.9k -94,924
2 NORGES BANK 0.08% of their portfolio OSLO, Q8 20,267,86120.3m $375.4m $375.4m 0.08% Added +1.9m +1,866,941
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 18,534,62618.5m $343.3m $343.3m 0.01% Reduced -523.0k -522,950
4 WASATCH ADVISORS LP 1.63% of their portfolio SALT LAKE CITY, UT 14,142,33714.1m $261.9m $261.9m 1.63% Reduced -2.8m -2,847,979
5 Select Equity Group, L.P. 0.56% of their portfolio NEW YORK, NY 7,983,2178.0m $147.8m $147.8m 0.56% Added +1.2m +1,215,762
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,564,4047.6m $140.1m $140.1m 0.01% Added +23.8k +23,837
7 BROWN CAPITAL MANAGEMENT LLC 1.62% of their portfolio BALTIMORE, MD 5,845,6035.8m $108.3m $108.3m 1.62% Reduced -782.1k -782,073
8 KING LUTHER CAPITAL MANAGEMENT CORP 0.57% of their portfolio FORT WORTH, TX 5,799,1925.8m $107.4m $107.4m 0.57% Added +116.4k +116,403
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,777,4325.8m $107.0m $107.0m 0.01% Added +1.0m +1,041,178
10 Conestoga Capital Advisors, LLC 1.77% of their portfolio WAYNE, PA 5,698,8225.7m $105.5m $105.5m 1.77% Added +56.2k +56,170
11 BAMCO INC /NY/ 0.28% of their portfolio NEW YORK, NY 5,012,5425.0m $92.8m $92.8m 0.28% Added +1.0m +1,044,130
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.14% of their portfolio BALA CYNWYD, PA 4,828,1964.8m $89.4m $89.4m 0.14% Reduced -3.1m -3,103,155
13 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 4,785,4884.8m $88.6m $88.6m 0.06% Added +962.6k +962,636
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,552,8434.6m $84.3m $84.3m 0.01% Added +37.0k +36,958
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,924,4323.9m $72.7m $72.7m 0.01% Added +248.0k +247,986
16 FMR LLC 0.00% of their portfolio BOSTON, MA 3,626,4103.6m $67.2m $67.2m 0.00% Added +3.5m +3,482,240
17 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 3,463,6193.5m $64.1m $64.1m 0.07% Added +2.0m +2,024,156
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,379,0943.4m $62.6m $62.6m 0.01% Added +491.5k +491,536
19 Champlain Investment Partners, LLC 0.36% of their portfolio BURLINGTON, VT 3,090,2703.1m $57.2m $57.2m 0.36% New
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,909,9872.9m $53.9m $53.9m 0.01% Added +631.0k +630,970
21 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,742,1672.7m $50.8m $50.8m 0.02% Added +435.8k +435,764
22 MACKENZIE FINANCIAL CORP 0.08% of their portfolio TORONTO ONTARIO, A6 2,685,0292.7m $49.7m $49.7m 0.08% Reduced -3.4k -3,426
23 RIVERBRIDGE PARTNERS LLC 0.70% of their portfolio MINNEAPOLIS, MN 2,682,4932.7m $49.7m $49.7m 0.70% Reduced -16.5k -16,452
24 BLAIR WILLIAM & CO/IL 0.18% of their portfolio CHICAGO, IL 2,404,2772.4m $44.5m $44.5m 0.18% New
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,247,9072.2m $41.6m $41.6m 0.01% Added +36.7k +36,693
26 Stephens Investment Management Group LLC 0.65% of their portfolio LITTLE ROCK, AR 2,098,1682.1m $38.9m $38.9m 0.65% Added +167.8k +167,789
27 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 2,024,9422.0m $37.5m $37.5m 0.02% Added +542.3k +542,330
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,837,3401.8m $34.0m $34.0m 0.01% Added +30.8k +30,771
29 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,758,7731.8m $32.6m $32.6m 0.01% Added +287.3k +287,263
30 GENEVA CAPITAL MANAGEMENT LLC 0.62% of their portfolio MILWAUKEE, WI 1,644,8071.6m $30.5m $30.5m 0.62% Added +56.4k +56,374
31 ACK Asset Management LLC 4.49% of their portfolio GREENWICH, CT 1,590,0001.6m $29.4m $29.4m 4.49% New
32 BANQUE PICTET & CIE SA 0.28% of their portfolio GENEVA 73, V8 1,550,4501.6m $28.7m $28.7m 0.28% Added +51.7k +51,700
33 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 1,539,1211.5m $28.5m $28.5m 0.04% Added +56.3k +56,343
34 Granite Investment Partners, LLC 1.13% of their portfolio EL SEGUNDO, CA 1,469,8761.5m $27.2m $27.2m 1.13% Added +1.1m +1,053,372
35 Pertento Partners LLP 6.65% of their portfolio LONDON, X0 1,444,5861.4m $26.8m $26.8m 6.65% Added +156.3k +156,312
36 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,362,4731.4m $25.2m $25.2m 0.01% Added +100.1k +100,091
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,175,6001.2m $21.8m $21.8m 0.01% Added +268.1k +268,118
38 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 1,148,0541.1m $21.3m $21.3m 0.05% Reduced -528.7k -528,738
39 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,139,0611.1m $21.1m $21.1m 0.01% Reduced -1.3m -1,349,696
40 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,071,5991.1m $19.8m $19.8m 0.03% Reduced -80.0k -80,023
41 Soapstone Management L.P. 8.27% of their portfolio BETHESDA, MD 1,000,0001.0m $18.5m $18.5m 8.27% Reduced -195.0k -195,000
42 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 979,657979.7k $18.1m $18.1m 0.01% Reduced -18.2k -18,238
43 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 888,704888.7k $16.5m $16.5m 0.03% Reduced -378.1k -378,073
44 FULLER & THALER ASSET MANAGEMENT, INC. 0.09% of their portfolio SAN MATEO, CA 867,283867.3k $16.1m $16.1m 0.09% Added +61.3k +61,314
45 NFJ INVESTMENT GROUP, LLC 0.38% of their portfolio DALLAS, TX 760,977761.0k $14.1m $14.1m 0.38% Reduced -7.9k -7,911
46 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 707,893707.9k $13.1m $13.1m 0.02% Added +14.1k +14,095
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 696,443696.4k $12.9m $12.9m 0.00% Added +92.7k +92,734
48 FRED ALGER MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 672,393672.4k $12.5m $12.5m 0.07% Added +12.1k +12,091
49 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 667,677667.7k $12.4m $12.4m 0.01% Added +73.4k +73,446
50 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio DENVER, CO 661,609661.6k $12.3m $12.3m 0.06% Added +6.6k +6,615
51 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 645,234645.2k $11.9m $11.9m 0.01% Added +127.6k +127,572
52 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 642,281642.3k $11.9m $11.9m 0.01% Added +71.1k +71,078
53 Polar Asset Management Partners Inc. 0.21% of their portfolio TORONTO, A6 632,800632.8k $11.7m $11.7m 0.21% Reduced -868.8k -868,800
54 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 631,479631.5k $11.7m $11.7m 0.03% Added +37.4k +37,360
55 CONGRESS ASSET MANAGEMENT CO 0.10% of their portfolio BOSTON, MA 603,712603.7k $11.2m $11.2m 0.10% Added +72.8k +72,795
56 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 548,832548.8k $10.2m $10.2m 0.02% Added +18.4k +18,399
57 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 541,542541.5k $10.0m $10.0m 0.06% Added +5.5k +5,545
58 GREAT LAKES ADVISORS, LLC 0.09% of their portfolio CHICAGO, IL 509,502509.5k $9.4m $9.4m 0.09% New
59 Ranger Investment Management, L.P. 0.63% of their portfolio DALLAS, TX 506,081506.1k $9.4m $9.4m 0.63% Added +27.2k +27,240
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 487,749487.7k $9.0m $9.0m 0.00% Added +11.5k +11,502
61 Swiss National Bank 0.01% of their portfolio ZURICH, V8 466,437466.4k $8.6m $8.6m 0.01% Reduced -55.4k -55,400
62 One Fin Capital Management LP 3.22% of their portfolio San Francisco, CA 440,000440.0k $8.1m $8.1m 3.22% Unchanged
63 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 436,071436.1k $8.1m $8.1m 0.05% Reduced -921 -921
64 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.21% of their portfolio HOUSTON, TX 427,000427.0k $7.9m $7.9m 0.21% Reduced -12.0k -12,000
65 Legal & General Group Plc 0.00% of their portfolio London, X0 414,354414.4k $7.7m $7.7m 0.00% Added +15.0k +14,968
66 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 413,017413.0k $7.6m $7.6m 0.06% Reduced -7.0k -7,007
67 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 409,074409.1k $7.6m $7.6m 0.01% Reduced -30.1k -30,116
68 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.34% of their portfolio MORRISTOWN, NJ 381,326381.3k $7.1m $7.1m 0.34% Reduced -17.2k -17,191
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 347,896347.9k $6.4m $6.4m 0.00% Added +28.3k +28,326
70 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 339,432339.4k $6.3m $6.3m 0.01% Reduced -7.6k -7,552
71 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 338,869338.9k $6.3m $6.3m 0.01% Added +36.4k +36,406
72 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 338,362338.4k $6.3m $6.3m 0.00% Added +41.0k +40,957
73 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 327,418327.4k $6.1m $6.1m 0.01% Added +240.1k +240,127
74 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio New York, NY 313,026313.0k $5.8m $5.8m 0.07% Added +19.2k +19,179
75 KENNEDY CAPITAL MANAGEMENT LLC 0.17% of their portfolio ST LOUIS, MO 308,536308.5k $5.7m $5.7m 0.17% Reduced -2.1k -2,083
76 Granahan Investment Management, LLC 0.17% of their portfolio WALTHAM, MA 297,778297.8k $5.5m $5.5m 0.17% New
77 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 282,431282.4k $5.2m $5.2m 0.02% Reduced -2.4k -2,405
78 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 274,594274.6k $5.1m $5.1m 0.00% Added +24.1k +24,074
79 Curi Capital, LLC 0.18% of their portfolio CHICAGO, IL 270,653270.7k $5.0m $5.0m 0.18% Added +11.6k +11,583
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 270,578270.6k $5.0m $5.0m 0.01% Reduced -4.1k -4,076
81 McCollum Christoferson Group LLC 1.43% of their portfolio AMHERST, NY 250,572250.6k $4.6m $4.6m 1.43% Added +8.9k +8,950
82 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 249,498249.5k $4.6m $4.6m 0.02% Reduced -30.7k -30,695
83 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 246,444246.4k $4.6m $4.6m 0.01% Reduced -924.1k -924,095
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 245,101245.1k $4.5m $4.5m 0.00% Reduced -6.1k -6,083
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 243,006243.0k $4.5m $4.5m 0.00% New
86 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 241,757241.8k $4.5m $4.5m 0.03% Reduced -3.5k -3,529
87 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 233,275233.3k $4.3m $4.3m 0.03% Reduced -1.3k -1,345
88 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.10% of their portfolio BALA CYNWYD, PA 226,805226.8k $4.2m $4.2m 0.10% Reduced -42.1k -42,051
89 EULAV Asset Management 0.16% of their portfolio SARASOTA, FL 220,462220.5k $4.1m $4.1m 0.16% Unchanged
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 214,936214.9k $4.0m $4.0m 0.00% Added +77.3k +77,310
91 Carnegie Investment Counsel 0.16% of their portfolio PEPPER PIKE, OH 212,107212.1k $3.9m $3.9m 0.16% Added +42.0k +42,032
92 Teton Advisors, Inc. 1.04% of their portfolio Rye, NY 212,000212.0k $3.9m $3.9m 1.04% Unchanged
93 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio NEW YORK, NY 200,592200.6k $3.7m $3.7m 0.06% Reduced -15.2k -15,200
94 AMI ASSET MANAGEMENT CORP 0.23% of their portfolio LOS ANGELES, CA 197,116197.1k $3.7m $3.7m 0.23% New
95 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 193,577193.6k $3.6m $3.6m 0.04% Added +48.5k +48,462
96 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 168,110168.1k $3.1m $3.1m 0.01% Reduced -7.3k -7,254
97 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 161,098161.1k $3.0m $3.0m 0.07% Added +44.6k +44,566
98 RICE HALL JAMES & ASSOCIATES, LLC 0.17% of their portfolio San Diego, CA 158,752158.8k $2.9m $2.9m 0.17% New
99 BANK PICTET & CIE (ASIA) LTD 0.98% of their portfolio SINGAPORE, U0 157,000157.0k $2.9m $2.9m 0.98% Unchanged
100 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 151,486151.5k $2.8m $2.8m 0.00% Added +42.1k +42,120