Vault-13

NEOGEN CORP NEOG

COM · Common Stock · CUSIP 640491106 · ISIN US6404911066

International food safety company

343 institutional holders -13 vs Q1 2023
229,490,547229.5m shares reported held*
106.1% of all shares outstanding*
$5.0bnreported value*
30 new 114 added 127 reduced 48 sold out net bought ≈ $113.9m (+5.2m 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 ($2.2m this quarter). Holder counts are more reliable. Shares outstanding: 216.3m as of 2023-06-30, 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 ≈ $21.73. Options: 10 managers hold calls ($13.4m notional), 8 hold puts ($3.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 386Q4 22: 371Q1 23: 356Q2 23: 343343Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022386
Q4 2022371
Q1 2023356
Q2 2023343

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 23Q2 23: 144 bought or addedQ2 23: 175 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022173181
Q1 2023167177
Q2 2023144175

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 0.74Q2 23 calls: $13.4mQ2 23 puts: $3.2mQ2 23P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2022$18.4m$5.2m0.28
Q4 2022$8.5m$2.4m0.29
Q1 2023$7.1m$5.3m0.74
Q2 2023$13.4m$3.2m0.24

Biggest buyers

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +4,489,415+4.5m
MACKENZIE FINANCIAL CORP Added +2,711,065+2.7m
Select Equity Group, L.P. Added +1,738,535+1.7m
Conestoga Capital Advisors, LLC Added +1,234,134+1.2m
GOLDMAN SACHS GROUP INC Added +1,100,922+1.1m
BAMCO INC /NY/ Added +1,074,462+1.1m
Champlain Investment Partners, LLC Added +1,000,700+1.0m
JANUS HENDERSON GROUP PLC Added +992,171+992.2k
BLAIR WILLIAM & CO/IL Added +961,806+961.8k
BANQUE PICTET & CIE SA Added +877,300+877.3k

Biggest sellers

WASATCH ADVISORS LP Reduced -2,277,963-2.3m
FMR LLC Reduced -1,727,073-1.7m
BROWN CAPITAL MANAGEMENT LLC Reduced -1,517,097-1.5m
MARSHALL WACE, LLP Sold out -1,148,054-1.1m
Nuveen Asset Management, LLC Reduced -1,004,511-1.0m
DIMENSIONAL FUND ADVISORS LP Reduced -845,443-845.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -780,461-780.5k
NFJ INVESTMENT GROUP, LLC Sold out -760,977-761.0k
BANK OF AMERICA CORP /DE/ Reduced -704,295-704.3k
Polar Asset Management Partners Inc. Sold out -632,800-632.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.2m241.2k shares
CITADEL ADVISORS LLC Added $2.3m104.1k shares
Walleye Trading LLC Added $1.6m75.3k shares
JANE STREET GROUP, LLC New $1.0m47.6k shares
Walleye Capital LLC Added $1.0m47.1k shares
PEAK6 Investments LLC Added $796.0k36.6k shares
SIMPLEX TRADING, LLC Added $600.0k27.6k shares
GROUP ONE TRADING LLC Added $408.9k18.8k shares
XR Securities LLC Unchanged $339.3k15.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $828.7k38.1k shares
PEAK6 Investments LLC Added $687.3k31.6k shares
Walleye Trading LLC Reduced $596.0k27.4k shares
Walleye Capital LLC Added $524.2k24.1k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $267.5k12.3k shares
SIMPLEX TRADING, LLC Reduced $221.0k10.2k shares
GROUP ONE TRADING LLC Reduced $50.0k2.3k 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 Q2 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
10010Q3 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 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 25,038,82425.0m $544.6m $544.6m 0.02% Added +671.8k +671,832
2 NORGES BANK 0.09% of their portfolio OSLO, Q8 20,199,52420.2m $439.3m $439.3m 0.09% Reduced -68.3k -68,337
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 18,199,79518.2m $395.8m $395.8m 0.01% Reduced -334.8k -334,831
4 WASATCH ADVISORS LP 1.56% of their portfolio SALT LAKE CITY, UT 11,864,37411.9m $258.1m $258.1m 1.56% Reduced -2.3m -2,277,963
5 Select Equity Group, L.P. 0.79% of their portfolio NEW YORK, NY 9,721,7529.7m $211.4m $211.4m 0.79% Added +1.7m +1,738,535
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,780,4397.8m $169.2m $169.2m 0.01% Added +216.0k +216,035
7 Conestoga Capital Advisors, LLC 2.39% of their portfolio WAYNE, PA 6,932,9566.9m $150.8m $150.8m 2.39% Added +1.2m +1,234,134
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,159,6336.2m $134.0m $134.0m 0.01% Added +382.2k +382,201
9 BAMCO INC /NY/ 0.37% of their portfolio NEW YORK, NY 6,087,0046.1m $132.4m $132.4m 0.37% Added +1.1m +1,074,462
10 KING LUTHER CAPITAL MANAGEMENT CORP 0.63% of their portfolio FORT WORTH, TX 5,815,2125.8m $126.5m $126.5m 0.63% Added +16.0k +16,020
11 MACKENZIE FINANCIAL CORP 0.18% of their portfolio TORONTO ONTARIO, A6 5,396,0945.4m $116.3m $116.3m 0.18% Added +2.7m +2,711,065
12 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 5,015,6465.0m $109.1m $109.1m 0.07% Added +230.2k +230,158
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,844,7764.8m $105.4m $105.4m 0.01% Added +291.9k +291,933
14 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.31% of their portfolio CHICAGO, IL 4,489,4154.5m $97.6m $97.6m 0.31% New
15 BROWN CAPITAL MANAGEMENT LLC 1.34% of their portfolio BALTIMORE, MD 4,328,5064.3m $94.1m $94.1m 1.34% Reduced -1.5m -1,517,097
16 Champlain Investment Partners, LLC 0.55% of their portfolio BURLINGTON, VT 4,090,9704.1m $89.0m $89.0m 0.55% Added +1.0m +1,000,700
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,061,0264.1m $88.3m $88.3m 0.01% Added +136.6k +136,594
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.14% of their portfolio BALA CYNWYD, PA 4,047,7354.0m $88.0m $88.0m 0.14% Reduced -780.5k -780,461
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 3,787,3123.8m $82.4m $82.4m 0.02% Added +408.2k +408,218
20 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 3,455,0023.5m $75.1m $75.1m 0.08% Reduced -8.6k -8,617
21 BLAIR WILLIAM & CO/IL 0.27% of their portfolio CHICAGO, IL 3,366,0833.4m $73.2m $73.2m 0.27% Added +961.8k +961,806
22 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 3,017,1133.0m $65.6m $65.6m 0.04% Added +992.2k +992,171
23 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,518,6742.5m $54.8m $54.8m 0.02% Reduced -223.5k -223,493
24 BANQUE PICTET & CIE SA 0.46% of their portfolio GENEVA 73, V8 2,427,7502.4m $52.8m $52.8m 0.46% Added +877.3k +877,300
25 RIVERBRIDGE PARTNERS LLC 0.62% of their portfolio MINNEAPOLIS, MN 2,277,6452.3m $49.5m $49.5m 0.62% Reduced -404.8k -404,848
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,276,5222.3m $49.5m $49.5m 0.01% Added +1.1m +1,100,922
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,266,6092.3m $49.3m $49.3m 0.01% Added +18.7k +18,702
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,205,6922.2m $48.0m $48.0m 0.01% Reduced -704.3k -704,295
29 Stephens Investment Management Group LLC 0.73% of their portfolio LITTLE ROCK, AR 2,150,2612.2m $46.8m $46.8m 0.73% Added +52.1k +52,093
30 ACK Asset Management LLC 5.42% of their portfolio GREENWICH, CT 2,000,0002.0m $43.5m $43.5m 5.42% Added +410.0k +410,000
31 FMR LLC 0.00% of their portfolio BOSTON, MA 1,899,3371.9m $41.3m $41.3m 0.00% Reduced -1.7m -1,727,073
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,876,0271.9m $40.8m $40.8m 0.01% Added +38.7k +38,687
33 GENEVA CAPITAL MANAGEMENT LLC 0.70% of their portfolio MILWAUKEE, WI 1,643,5761.6m $35.7m $35.7m 0.70% Reduced -1.2k -1,231
34 Pertento Partners LLP 7.27% of their portfolio LONDON, X0 1,497,9211.5m $32.6m $32.6m 7.27% Added +53.3k +53,335
35 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,424,5671.4m $31.0m $31.0m 0.01% Added +62.1k +62,094
36 Granite Investment Partners, LLC 1.22% of their portfolio EL SEGUNDO, CA 1,403,4071.4m $30.5m $30.5m 1.22% Reduced -66.5k -66,469
37 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 1,367,0721.4m $29.7m $29.7m 0.04% Reduced -172.0k -172,049
38 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 1,081,4171.1m $23.5m $23.5m 0.04% Added +9.8k +9,818
39 FULLER & THALER ASSET MANAGEMENT, INC. 0.12% of their portfolio SAN MATEO, CA 967,028967.0k $21.0m $21.0m 0.12% Added +99.7k +99,745
40 PICTET ASSET MANAGEMENT SA 0.02% of their portfolio GENEVA 73, V8 942,657942.7k $20.5m $20.5m 0.02% Added +297.4k +297,423
41 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 856,697856.7k $18.6m $18.6m 0.01% Reduced -123.0k -122,960
42 Soapstone Management L.P. 8.01% of their portfolio BETHESDA, MD 825,000825.0k $17.9m $17.9m 8.01% Reduced -175.0k -175,000
43 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 799,023799.0k $17.4m $17.4m 0.04% Reduced -89.7k -89,681
44 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 754,262754.3k $16.4m $16.4m 0.01% Reduced -1.0m -1,004,511
45 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 752,554752.6k $16.4m $16.4m 0.02% Added +44.7k +44,661
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 745,658745.7k $16.2m $16.2m 0.00% Added +49.2k +49,215
47 CONGRESS ASSET MANAGEMENT CO 0.13% of their portfolio BOSTON, MA 708,723708.7k $15.4m $15.4m 0.13% Added +105.0k +105,011
48 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.07% of their portfolio DENVER, CO 661,609661.6k $14.4m $14.4m 0.07% Unchanged
49 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 646,168646.2k $14.1m $14.1m 0.01% Added +3.9k +3,887
50 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 628,212628.2k $13.7m $13.7m 0.02% Added +79.4k +79,380
51 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 558,634558.6k $12.2m $12.2m 0.01% Reduced -109.0k -109,043
52 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 542,586542.6k $10.2m $10.2m 0.06% Added +1.0k +1,044
53 Ranger Investment Management, L.P. 0.68% of their portfolio DALLAS, TX 521,901521.9k $11.4m $11.4m 0.68% Added +15.8k +15,820
54 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.08% of their portfolio NEW YORK, NY 494,140494.1k $10.7m $10.7m 0.08% Added +81.1k +81,123
55 FRED ALGER MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 493,230493.2k $10.7m $10.7m 0.05% Reduced -179.2k -179,163
56 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 481,891481.9k $10.5m $10.5m 0.01% Added +154.5k +154,473
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 479,174479.2k $10.4m $10.4m 0.00% Reduced -8.6k -8,575
58 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 471,982472.0k $10.3m $10.3m 0.02% Reduced -159.5k -159,497
59 Swiss National Bank 0.01% of their portfolio ZURICH, V8 447,237447.2k $9.7m $9.7m 0.01% Reduced -19.2k -19,200
60 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 429,124429.1k $9.3m $9.3m 0.06% Reduced -6.9k -6,947
61 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 401,830401.8k $8.7m $8.7m 0.01% Reduced -7.2k -7,244
62 Granahan Investment Management, LLC 0.26% of their portfolio WALTHAM, MA 389,784389.8k $8.5m $8.5m 0.26% Added +92.0k +92,006
63 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 354,778354.8k $7.7m $7.7m 0.01% Added +15.9k +15,909
64 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 350,826350.8k $7.6m $7.6m 0.00% Added +12.5k +12,464
65 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.18% of their portfolio HOUSTON, TX 348,200348.2k $7.6m $7.6m 0.18% Reduced -78.8k -78,800
66 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 337,439337.4k $7.3m $7.3m 0.01% Reduced -2.0k -1,993
67 Curi Capital, LLC 0.24% of their portfolio CHICAGO, IL 336,715336.7k $7.3m $7.3m 0.24% Added +66.1k +66,062
68 KENNEDY CAPITAL MANAGEMENT LLC 0.15% of their portfolio ST LOUIS, MO 296,806296.8k $6.5m $6.5m 0.15% Reduced -11.7k -11,730
69 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 293,618293.6k $6.4m $6.4m 0.00% Reduced -845.4k -845,443
70 Legal & General Group Plc 0.00% of their portfolio London, X0 290,590290.6k $6.3m $6.3m 0.00% Reduced -123.8k -123,764
71 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio New York, NY 285,942285.9k $6.2m $6.2m 0.07% Reduced -27.1k -27,084
72 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 278,642278.6k $6.1m $6.1m 0.03% Reduced -3.8k -3,789
73 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 274,594274.6k $6.0m $6.0m 0.01% Unchanged
74 AMI ASSET MANAGEMENT CORP 0.35% of their portfolio LOS ANGELES, CA 268,600268.6k $5.8m $5.8m 0.35% Added +71.5k +71,484
75 McCollum Christoferson Group LLC 1.66% of their portfolio AMHERST, NY 267,666267.7k $5.8m $5.8m 1.66% Added +17.1k +17,094
76 BANK PICTET & CIE (ASIA) LTD 1.71% of their portfolio SINGAPORE, U0 267,100267.1k $5.8m $5.8m 1.71% Added +110.1k +110,100
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 253,260253.3k $5.5m $5.5m 0.01% Reduced -17.3k -17,318
78 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 251,193251.2k $5.5m $5.5m 0.00% Reduced -96.7k -96,703
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 243,383243.4k $5.3m $5.3m 0.00% Added +109.2k +109,221
80 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% Unchanged
81 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 242,702242.7k $5.3m $5.3m 0.02% Reduced -6.8k -6,796
82 Grandeur Peak Global Advisors, LLC 0.36% of their portfolio SALT LAKE CITY, UT 242,658242.7k $5.3m $5.3m 0.36% New
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 241,461241.5k $5.3m $5.3m 0.00% Reduced -3.6k -3,640
84 MetLife Investment Management, LLC 0.04% of their portfolio Whippany, NJ 240,233240.2k $5.2m $5.2m 0.04% Reduced -1.5k -1,524
85 PICTON MAHONEY ASSET MANAGEMENT 0.25% of their portfolio Toronto, A6 237,016237.0k $5.2m $5.2m 0.25% Added +116.0k +115,971
86 AMERICAN CAPITAL MANAGEMENT INC 0.17% of their portfolio NEW YORK, NY 224,654224.7k $4.9m $4.9m 0.17% New
87 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 224,367224.4k $4.9m $4.9m 0.03% Reduced -8.9k -8,908
88 EULAV Asset Management 0.18% of their portfolio SARASOTA, FL 220,462220.5k $4.8m $4.8m 0.18% Unchanged
89 Teton Advisors, Inc. 1.29% of their portfolio Rye, NY 212,000212.0k $4.6m $4.6m 1.29% Unchanged
90 Carnegie Investment Counsel 0.16% of their portfolio PEPPER PIKE, OH 198,681198.7k $4.3m $4.3m 0.16% Reduced -13.4k -13,426
91 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.20% of their portfolio MORRISTOWN, NJ 197,556197.6k $4.3m $4.3m 0.20% Reduced -183.8k -183,770
92 B. Metzler seel. Sohn & Co. AG 0.06% of their portfolio FRANKFURT, 2M 196,230196.2k $4.3m $4.3m 0.06% Added +82.0k +82,018
93 MAIRS & POWER INC 0.05% of their portfolio St Paul, MN 194,909194.9k $4.2m $4.2m 0.05% Added +55.9k +55,896
94 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 190,029190.0k $4.1m $4.1m 0.04% Reduced -3.5k -3,548
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 164,365164.4k $3.6m $3.6m 0.00% Reduced -50.6k -50,571
96 CW Advisors, LLC 0.08% of their portfolio BOSTON, MA 161,414161.4k $3.5m $3.5m 0.08% Added +316 +316
97 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 150,048150.0k $3.3m $3.3m 0.01% Reduced -18.1k -18,062
98 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 142,392142.4k $3.1m $3.1m 0.00% Reduced -474 -474
99 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 141,693141.7k $3.1m $3.1m 0.00% Added +1.8k +1,766
100 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 140,863140.9k $3.1m $3.1m 0.05% Reduced -59.7k -59,729