Vault-13

NEOGEN CORP NEOG

COM · Common Stock · CUSIP 640491106 · ISIN US6404911066

International food safety company

342 institutional holders -26 vs Q3 2023
241,369,890241.4m shares reported held*
111.5% of all shares outstanding*
$4.9bnreported value*
24 new 112 added 144 reduced 55 sold out net bought ≈ $376.7m (+18.7m 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 ($1.7m this quarter). Holder counts are more reliable. Shares outstanding: 216.5m as of 2023-11-30, 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 ≈ $20.11. Options: 9 managers hold calls ($8.8m notional), 9 hold puts ($11.6m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 386Q4 22: 371Q1 23: 356Q2 23: 343Q3 23: 368Q4 23: 342342Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022386
Q4 2022371
Q1 2023356
Q2 2023343
Q3 2023368
Q4 2023342

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 23Q3 23: 154 bought or addedQ3 23: 162 cut or sold outQ3 23Q4 23: 136 bought or addedQ4 23: 199 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022173181
Q1 2023167177
Q2 2023144175
Q3 2023154162
Q4 2023136199

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 23 calls: $7.1mQ1 23 puts: $5.3mQ1 23P/C 0.74Q2 23 calls: $13.4mQ2 23 puts: $3.2mQ2 23P/C 0.24Q3 23 calls: $13.9mQ3 23 puts: $2.4mQ3 23P/C 0.17Q4 23 calls: $8.8mQ4 23 puts: $11.6mQ4 23P/C 1.32
Numbers
QuarterCallsPutsP/C
Q1 2023$7.1m$5.3m0.74
Q2 2023$13.4m$3.2m0.24
Q3 2023$13.9m$2.4m0.17
Q4 2023$8.8m$11.6m1.32

Biggest buyers

BAILLIE GIFFORD & CO New +8,286,714+8.3m
MORGAN STANLEY Added +6,136,032+6.1m
JPMORGAN CHASE & CO Added +3,804,416+3.8m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +2,740,643+2.7m
Select Equity Group, L.P. Added +2,654,271+2.7m
VANGUARD GROUP INC Added +1,663,125+1.7m
Champlain Investment Partners, LLC Added +1,208,769+1.2m
AMERICAN CAPITAL MANAGEMENT INC Added +993,589+993.6k
Granite Investment Partners, LLC Added +804,502+804.5k
BlackRock Inc. Added +765,144+765.1k

Biggest sellers

CITADEL ADVISORS LLC Reduced -4,051,791-4.1m
NORGES BANK Reduced -1,727,087-1.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,241,724-1.2m
CONGRESS ASSET MANAGEMENT CO Sold out -1,010,743-1.0m
WASATCH ADVISORS LP Reduced -931,108-931.1k
BROWN CAPITAL MANAGEMENT LLC Reduced -718,404-718.4k
D. E. Shaw & Co., Inc. Reduced -691,456-691.5k
FMR LLC Reduced -646,279-646.3k
Soapstone Management L.P. Reduced -640,214-640.2k
MILLENNIUM MANAGEMENT LLC Reduced -595,965-596.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.0m198.7k shares
CITADEL ADVISORS LLC Added $1.9m93.1k shares
SIMPLEX TRADING, LLC Reduced $1.3m65.1k shares
PEAK6 Investments LLC Reduced $561.1k27.9k shares
GROUP ONE TRADING LLC Added $496.7k24.7k shares
XR Securities LLC Unchanged $307.7k15.3k shares
Parallax Volatility Advisers, L.P. New $201.1k10.0k shares
Walleye Capital LLC Reduced $12.1k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Sio Capital Management, LLC New $8.6m427.0k shares
PEAK6 Investments LLC Added $1.4m71.7k shares
WOLVERINE ASSET MANAGEMENT LLC Added $625.4k31.1k shares
CITADEL ADVISORS LLC Reduced $448.5k22.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $390.1k19.4k shares
Walleye Capital LLC Added $42.2k2.1k shares
SIMPLEX TRADING, LLC Added $36.0k1.8k shares
GROUP ONE TRADING LLC New $2.0k100 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 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
10010Q1 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 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 4 buyingQ4 23: 2 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20221$50.1k1$120.0k—
Q2 20220—0——
Q3 20226$1.1m0——
Q4 20222$85.9k0——
Q1 20231$44.8k0——
Q2 20230—0——
Q3 20230—1$33.9k—
Q4 20234$379.7k2$75.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-11-03 BOEHM WILLIAM T Director Bought 2,000 $16.06 $32.1k2.0k shares +8%
2023-10-25 Jones Douglas Edward Chief Operating Officer Bought 10,000 $15.17 $151.7k10.0k shares +38%
2023-10-13 Lilly Jason Warren Vice President Sold 351 $15.10 $5.3k351 shares -1%
2023-10-12 Tobin James P Director Bought 3,000 $15.19 $45.6k3.0k shares +17%
2023-10-11 Naemura David H. CFO Bought 10,000 $15.03 $150.3k10.0k shares new
2023-10-11 BOEHM WILLIAM T Director Sold 2,591 $15.61 $40.4k2.6k shares -10%
2023-10-11 Lilly Jason Warren Vice President Sold 1,917 $15.69 $30.1k1.9k shares -7%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 24,852,06024.9m $499.8m $499.8m 0.01% Added +765.1k +765,144
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 19,546,73719.5m $393.1m $393.1m 0.01% Added +1.7m +1,663,125
3 NORGES BANK 0.06% of their portfolio OSLO, Q8 18,189,67418.2m $365.8m $365.8m 0.06% Reduced -1.7m -1,727,087
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 11,847,78411.8m $238.3m $238.3m 0.01% Added +6.1m +6,136,032
5 WASATCH ADVISORS LP 1.04% of their portfolio SALT LAKE CITY, UT 9,345,7839.3m $187.9m $187.9m 1.04% Reduced -931.1k -931,108
6 Select Equity Group, L.P. 0.62% of their portfolio NEW YORK, NY 8,365,6008.4m $168.2m $168.2m 0.62% Added +2.7m +2,654,271
7 BAILLIE GIFFORD & CO 0.13% of their portfolio EDINBURGH, X0 8,286,7148.3m $166.6m $166.6m 0.13% New
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 7,803,7747.8m $156.9m $156.9m 0.01% Added +3.8m +3,804,416
9 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.44% of their portfolio CHICAGO, IL 7,536,1697.5m $151.6m $151.6m 0.44% Added +2.7m +2,740,643
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,460,0047.5m $150.0m $150.0m 0.01% Added +123.7k +123,693
11 Conestoga Capital Advisors, LLC 2.06% of their portfolio WAYNE, PA 6,817,6006.8m $137.1m $137.1m 2.06% Added +265.1k +265,075
12 BAMCO INC /NY/ 0.35% of their portfolio NEW YORK, NY 6,624,2996.6m $133.2m $133.2m 0.35% Added +556.3k +556,312
13 KING LUTHER CAPITAL MANAGEMENT CORP 0.58% of their portfolio FORT WORTH, TX 6,000,8566.0m $120.7m $120.7m 0.58% Added +70.3k +70,296
14 MACKENZIE FINANCIAL CORP 0.18% of their portfolio TORONTO ONTARIO, A6 5,868,7845.9m $118.0m $118.0m 0.18% Added +497.9k +497,856
15 Champlain Investment Partners, LLC 0.67% of their portfolio BURLINGTON, VT 5,597,7915.6m $112.6m $112.6m 0.67% Added +1.2m +1,208,769
16 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 5,425,2515.4m $109.1m $109.1m 0.07% Added +391.3k +391,290
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,699,6304.7m $94.5m $94.5m 0.01% Added +185.8k +185,831
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,804,8143.8m $76.5m $76.5m 0.01% Added +148.6k +148,601
19 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 3,581,9463.6m $72.0m $72.0m 0.04% Added +257.7k +257,670
20 BROWN CAPITAL MANAGEMENT LLC 1.02% of their portfolio BALTIMORE, MD 3,388,8593.4m $68.1m $68.1m 1.02% Reduced -718.4k -718,404
21 BLAIR WILLIAM & CO/IL 0.22% of their portfolio CHICAGO, IL 3,220,8663.2m $64.8m $64.8m 0.22% Reduced -362.6k -362,636
22 BANQUE PICTET & CIE SA 0.59% of their portfolio GENEVA 73, V8 2,596,8502.6m $52.2m $52.2m 0.59% Added +169.1k +169,100
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,435,9982.4m $49.0m $49.0m 0.01% Reduced -27.0k -27,012
24 Granite Investment Partners, LLC 1.71% of their portfolio EL SEGUNDO, CA 2,187,1612.2m $44.0m $44.0m 1.71% Added +804.5k +804,502
25 RIVERBRIDGE PARTNERS LLC 0.55% of their portfolio MINNEAPOLIS, MN 2,182,9812.2m $43.9m $43.9m 0.55% Reduced -49.4k -49,357
26 GENEVA CAPITAL MANAGEMENT LLC 0.81% of their portfolio MILWAUKEE, WI 2,138,6292.1m $43.0m $43.0m 0.81% Added +490.9k +490,907
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,120,2842.1m $42.6m $42.6m 0.00% Reduced -4.8k -4,844
28 Stephens Investment Management Group LLC 0.62% of their portfolio LITTLE ROCK, AR 2,111,9712.1m $42.5m $42.5m 0.62% Reduced -43.3k -43,269
29 ACK Asset Management LLC 4.98% of their portfolio GREENWICH, CT 2,059,4002.1m $41.4m $41.4m 4.98% Added +59.4k +59,400
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 2,034,9972.0m $40.9m $40.9m 0.07% Reduced -1.2m -1,241,724
31 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,028,4122.0m $40.8m $40.8m 0.01% Reduced -70.9k -70,890
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,929,0581.9m $38.8m $38.8m 0.01% Added +24.1k +24,103
33 AMERICAN CAPITAL MANAGEMENT INC 1.23% of their portfolio NEW YORK, NY 1,781,8161.8m $35.8m $35.8m 1.23% Added +993.6k +993,589
34 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,567,1341.6m $31.5m $31.5m 0.01% Added +26.1k +26,090
35 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 1,469,3751.5m $29.5m $29.5m 0.04% Added +70.8k +70,815
36 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,459,2541.5m $29.3m $29.3m 0.01% Reduced -355.7k -355,695
37 FMR LLC 0.00% of their portfolio BOSTON, MA 1,269,4721.3m $25.5m $25.5m 0.00% Reduced -646.3k -646,279
38 FULLER & THALER ASSET MANAGEMENT, INC. 0.12% of their portfolio SAN MATEO, CA 1,133,0951.1m $22.8m $22.8m 0.12% Added +84.5k +84,467
39 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 910,918910.9k $18.3m $18.3m 0.02% Reduced -1.4k -1,364
40 Pertento Partners LLP 3.19% of their portfolio LONDON, X0 839,471839.5k $16.9m $16.9m 3.19% Reduced -345.6k -345,620
41 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 817,978818.0k $16.4m $16.4m 0.01% Added +16.8k +16,809
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 745,620745.6k $15.0m $15.0m 0.00% Added +41.8k +41,826
43 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 726,669726.7k $14.6m $14.6m 0.01% Reduced -9.7k -9,723
44 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 703,304703.3k $14.1m $14.1m 0.01% Reduced -17.1k -17,109
45 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio DENVER, CO 663,112663.1k $13.3m $13.3m 0.06% Reduced -2.2k -2,181
46 COMERICA BANK 0.06% of their portfolio DALLAS, TX 650,219650.2k $13.1m $13.1m 0.06% Reduced -21.4k -21,402
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 609,279609.3k $12.3m $12.3m 0.00% Reduced -67.4k -67,405
48 Trigran Investments, Inc. 1.17% of their portfolio NORTHBROOK, IL 599,098599.1k $12.0m $12.0m 1.17% New
49 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 580,495580.5k $11.7m $11.7m 0.02% Reduced -25.6k -25,588
50 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 527,510527.5k $10.6m $10.6m 0.06% Reduced -14.9k -14,908
51 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 523,304523.3k $10.5m $10.5m 0.02% Reduced -151.5k -151,455
52 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 511,649511.6k $10.3m $10.3m 0.07% Reduced -42.8k -42,803
53 Ranger Investment Management, L.P. 0.62% of their portfolio DALLAS, TX 505,683505.7k $10.2m $10.2m 0.62% Added +2.5k +2,520
54 Grandeur Peak Global Advisors, LLC 0.71% of their portfolio SALT LAKE CITY, UT 502,406502.4k $10.1m $10.1m 0.71% Added +224.1k +224,050
55 FRED ALGER MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 490,543490.5k $9.9m $9.9m 0.05% Reduced -2.6k -2,552
56 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 485,795485.8k $9.8m $9.8m 0.01% Added +351.0k +350,994
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 449,318449.3k $9.0m $9.0m 0.00% Reduced -1.0k -1,038
58 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 445,461445.5k $9.0m $9.0m 0.01% Reduced -89.7k -89,690
59 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 417,199417.2k $8.4m $8.4m 0.02% Reduced -55.9k -55,889
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 405,037405.0k $8.1m $8.1m 0.01% Reduced -46.6k -46,600
61 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.16% of their portfolio HOUSTON, TX 381,300381.3k $7.7m $7.7m 0.16% Added +33.1k +33,100
62 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 372,624372.6k $7.5m $7.5m 0.03% Reduced -11.8k -11,756
63 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 367,850367.9k $7.4m $7.4m 0.02% New
64 Curi Capital, LLC 0.22% of their portfolio CHICAGO, IL 364,700364.7k $7.3m $7.3m 0.22% Added +12.7k +12,734
65 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 349,856349.9k $7.0m $7.0m 0.01% Reduced -2.5k -2,491
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 339,304339.3k $6.8m $6.8m 0.00% Added +35.6k +35,581
67 MAIRS & POWER INC 0.07% of their portfolio St Paul, MN 321,804321.8k $6.5m $6.5m 0.07% Added +85.4k +85,424
68 NICHOLAS COMPANY, INC. 0.11% of their portfolio MILWAUKEE, WI 320,067320.1k $6.4m $6.4m 0.11% Added +126.3k +126,275
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 317,220317.2k $6.4m $6.4m 0.00% Added +5.0k +4,965
70 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 316,687316.7k $6.4m $6.4m 0.00% Reduced -16.5k -16,462
71 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 300,675300.7k $6.0m $6.0m 0.00% Reduced -19.7k -19,737
72 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 298,877298.9k $6.0m $6.0m 0.01% Added +64.2k +64,171
73 Granahan Investment Management, LLC 0.19% of their portfolio WALTHAM, MA 287,355287.4k $5.8m $5.8m 0.19% Reduced -317.9k -317,945
74 BANK PICTET & CIE (ASIA) LTD 1.41% of their portfolio SINGAPORE, U0 276,300276.3k $5.6m $5.6m 1.41% Unchanged
75 Legal & General Group Plc 0.00% of their portfolio London, X0 269,753269.8k $5.4m $5.4m 0.00% Reduced -1.1k -1,100
76 McCollum Christoferson Group LLC 1.61% of their portfolio AMHERST, NY 264,913264.9k $5.3m $5.3m 1.61% Reduced -5.6k -5,599
77 PICTON MAHONEY ASSET MANAGEMENT 0.24% of their portfolio Toronto, A6 261,999262.0k $5.3m $5.3m 0.24% Reduced -11.9k -11,909
78 AMI ASSET MANAGEMENT CORP 0.28% of their portfolio LOS ANGELES, CA 254,282254.3k $5.1m $5.1m 0.28% Reduced -7.8k -7,836
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 247,731247.7k $5.0m $5.0m 0.00% Unchanged
80 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 246,534246.5k $5.0m $5.0m 0.02% Added +827 +827
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 243,858243.9k $4.9m $4.9m 0.00% Reduced -5.9k -5,866
82 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 238,376238.4k $4.8m $4.8m 0.06% Reduced -11.7k -11,685
83 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 231,868231.9k $4.7m $4.7m 0.01% Reduced -16.5k -16,523
84 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 222,100222.1k $4.5m $4.5m 0.03% Reduced -1.7k -1,710
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 219,005219.0k $4.4m $4.4m 0.01% Reduced -10.7k -10,739
86 KENNEDY CAPITAL MANAGEMENT LLC 0.10% of their portfolio ST LOUIS, MO 218,743218.7k $4.4m $4.4m 0.10% Reduced -13.0k -12,975
87 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 214,503214.5k $4.3m $4.3m 0.01% Added +165.2k +165,230
88 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 200,742200.7k $4.0m $4.0m 0.02% Reduced -22 -22
89 Teton Advisors, Inc. 1.31% of their portfolio Rye, NY 199,660199.7k $4.0m $4.0m 1.31% Reduced -12.3k -12,340
90 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 199,443199.4k $4.0m $4.0m 0.01% Reduced -691.5k -691,456
91 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.18% of their portfolio MORRISTOWN, NJ 193,356193.4k $3.9m $3.9m 0.18% Unchanged
92 Soapstone Management L.P. 1.94% of their portfolio BETHESDA, MD 176,386176.4k $3.5m $3.5m 1.94% Reduced -640.2k -640,214
93 Bridge City Capital, LLC 1.37% of their portfolio LAKE OSWEGO, OR 175,815175.8k $3.5m $3.5m 1.37% Added +44.0k +44,040
94 UBS Group AG 0.00% of their portfolio ZURICH, V8 175,578175.6k $3.5m $3.5m 0.00% Reduced -99.9k -99,917
95 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 169,966170.0k $3.4m $3.4m 0.03% Added +2.9k +2,918
96 Carnegie Investment Counsel 0.11% of their portfolio PEPPER PIKE, OH 165,302165.3k $3.3m $3.3m 0.11% Reduced -29.8k -29,806
97 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 155,889155.9k $3.1m $3.1m 0.00% Added +243 +243
98 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 155,352155.4k $3.1m $3.1m 0.00% Added +12.8k +12,766
99 PARADIGM CAPITAL MANAGEMENT INC/NY 0.16% of their portfolio ALBANY, NY 153,200153.2k $3.1m $3.1m 0.16% Added +88.1k +88,100
100 Bank Pictet & Cie (Europe) AG 0.09% of their portfolio FRANKFURT AM MAIN, 2M 152,000152.0k $3.1m $3.1m 0.09% Added +10.4k +10,400