Vault-13

NEOGEN CORP NEOG

COM · Common Stock · CUSIP 640491106 · ISIN US6404911066

International food safety company

346 institutional holders +2 vs Q1 2024
254,547,901254.5m shares reported held*
117.5% of all shares outstanding*
$4.0bnreported value*
52 new 126 added 108 reduced 51 sold out net sold ≈ $36.9m (-2.3m 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 ($1.0m this quarter). Holder counts are more reliable. Shares outstanding: 216.7m as of 2024-06-30, 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 ≈ $15.63. Options: 8 managers hold calls ($4.0m notional), 8 hold puts ($2.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 386Q4 22: 371Q1 23: 356Q2 23: 343Q3 23: 368Q4 23: 342Q1 24: 344Q2 24: 346346Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022386
Q4 2022371
Q1 2023356
Q2 2023343
Q3 2023368
Q4 2023342
Q1 2024344
Q2 2024346

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 outQ2 23: 144 bought or addedQ2 23: 175 cut or sold outQ2 23Q3 23: 154 bought or addedQ3 23: 162 cut or sold outQ4 23: 136 bought or addedQ4 23: 199 cut or sold outQ4 23Q1 24: 144 bought or addedQ1 24: 169 cut or sold outQ2 24: 178 bought or addedQ2 24: 159 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022173181
Q1 2023167177
Q2 2023144175
Q3 2023154162
Q4 2023136199
Q1 2024144169
Q2 2024178159

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $13.9mQ3 23 puts: $2.4mQ3 23P/C 0.17Q4 23 calls: $8.8mQ4 23 puts: $11.6mQ4 23P/C 1.32Q1 24 calls: $3.0mQ1 24 puts: $1.2mQ1 24P/C 0.39Q2 24 calls: $4.0mQ2 24 puts: $2.0mQ2 24P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2023$13.9m$2.4m0.17
Q4 2023$8.8m$11.6m1.32
Q1 2024$3.0m$1.2m0.39
Q2 2024$4.0m$2.0m0.50

Biggest buyers

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +4,717,696+4.7m
Select Equity Group, L.P. Added +2,914,893+2.9m
CITADEL ADVISORS LLC New +2,802,028+2.8m
DIMENSIONAL FUND ADVISORS LP Added +2,454,566+2.5m
SHAPIRO CAPITAL MANAGEMENT LLC New +1,988,950+2.0m
FRED ALGER MANAGEMENT, LLC Added +1,804,550+1.8m
MILLENNIUM MANAGEMENT LLC New +1,237,213+1.2m
Champlain Investment Partners, LLC Added +859,630+859.6k
BLAIR WILLIAM & CO/IL Added +678,202+678.2k
Soapstone Management L.P. Added +616,250+616.2k

Biggest sellers

MORGAN STANLEY Reduced -14,797,294-14.8m
BROWN CAPITAL MANAGEMENT LLC Sold out -2,877,283-2.9m
JPMORGAN CHASE & CO Reduced -1,714,518-1.7m
RIVULET CAPITAL, LLC Reduced -1,402,058-1.4m
NEW YORK STATE COMMON RETIREMENT FUND Reduced -1,151,413-1.2m
Trigran Investments, Inc. Sold out -730,345-730.3k
FMR LLC Reduced -714,603-714.6k
KING LUTHER CAPITAL MANAGEMENT CORP Reduced -622,590-622.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -477,853-477.9k
T. Rowe Price Investment Management, Inc. Reduced -468,471-468.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m90.5k shares
CITADEL ADVISORS LLC Added $990.9k63.4k shares
SIMPLEX TRADING, LLC Added $606.0k38.8k shares
GROUP ONE TRADING LLC Reduced $381.4k24.4k shares
Walleye Capital LLC New $256.3k16.4k shares
Cubist Systematic Strategies, LLC New $190.7k12.2k shares
Parallax Volatility Advisers, L.P. Unchanged $156.3k10.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $914.4k58.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $390.8k25.0k shares
D. E. Shaw & Co., Inc. New $261.0k16.7k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $151.6k9.7k shares
SIMPLEX TRADING, LLC Added $151.0k9.7k shares
Walleye Capital LLC New $84.4k5.4k shares
GROUP ONE TRADING LLC Added $50.0k3.2k 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 2024

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 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 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 4 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20240—0——
Q2 20244$662.2k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-04-17 Jones Douglas Edward Chief Operating Officer Bought 10,000 $12.36 $123.6k10.0k shares +28%
2024-04-11 BOREL JAMES C Director Bought 7,500 $13.06 $98.0k7.5k shares +54%
2024-04-10 ADENT JOHN EDWARD CEO Bought 23,000 $12.36 $284.3k23.0k shares +18%
2024-04-10 Naemura David H. CFO Bought 12,500 $12.51 $156.4k12.5k shares +71%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 25,014,42125.0m $391.0m $391.0m 0.01% Added +465.9k +465,874
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 19,595,32919.6m $306.3m $306.3m 0.01% Reduced -120.6k -120,645
3 NORGES BANK 0.04% of their portfolio OSLO, Q8 18,205,34218.2m $284.5m $284.5m 0.04% Reduced -186.1k -186,098
4 Select Equity Group, L.P. 0.96% of their portfolio NEW YORK, NY 15,530,43915.5m $242.7m $242.7m 0.96% Added +2.9m +2,914,893
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.49% of their portfolio CHICAGO, IL 12,013,07212.0m $187.8m $187.8m 0.49% Added +4.7m +4,717,696
6 BAILLIE GIFFORD & CO 0.14% of their portfolio EDINBURGH, X0 11,580,98611.6m $181.0m $181.0m 0.14% Reduced -208.5k -208,535
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,695,4307.7m $120.3m $120.3m 0.01% Added +135.0k +135,035
8 MACKENZIE FINANCIAL CORP 0.17% of their portfolio TORONTO ONTARIO, A6 7,446,2097.4m $116.4m $116.4m 0.17% Reduced -43.7k -43,684
9 BAMCO INC /NY/ 0.32% of their portfolio NEW YORK, NY 7,205,0487.2m $112.6m $112.6m 0.32% Reduced -99.9k -99,919
10 Conestoga Capital Advisors, LLC 1.64% of their portfolio WAYNE, PA 6,994,9867.0m $109.3m $109.3m 1.64% Added +129.9k +129,945
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,531,1666.5m $102.1m $102.1m 0.00% Reduced -1.7m -1,714,518
12 Champlain Investment Partners, LLC 0.62% of their portfolio BURLINGTON, VT 6,420,5016.4m $100.4m $100.4m 0.62% Added +859.6k +859,630
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,481,9475.5m $85.7m $85.7m 0.01% Reduced -14.8m -14,797,294
14 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 5,291,7545.3m $82.7m $82.7m 0.05% Reduced -468.5k -468,471
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,128,0015.1m $80.2m $80.2m 0.01% Added +277.0k +276,961
16 KING LUTHER CAPITAL MANAGEMENT CORP 0.36% of their portfolio FORT WORTH, TX 5,074,4715.1m $79.3m $79.3m 0.36% Reduced -622.6k -622,590
17 RIVULET CAPITAL, LLC 4.87% of their portfolio PASSAIC, NJ 4,497,9424.5m $70.3m $70.3m 4.87% Reduced -1.4m -1,402,058
18 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 4,109,1804.1m $64.2m $64.2m 0.02% Added +2.5m +2,454,566
19 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 3,631,1643.6m $56.8m $56.8m 0.03% Added +2.4k +2,363
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,567,8833.6m $55.8m $55.8m 0.01% Added +43.0k +43,003
21 BLAIR WILLIAM & CO/IL 0.17% of their portfolio CHICAGO, IL 3,487,1263.5m $54.5m $54.5m 0.17% Added +678.2k +678,202
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,036,2213.0m $47.5m $47.5m 0.00% Added +246.7k +246,740
23 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 2,802,0282.8m $43.8m $43.8m 0.04% New
24 BANQUE PICTET & CIE SA 0.42% of their portfolio GENEVA 73, V8 2,644,6502.6m $41.3m $41.3m 0.42% Reduced -24.6k -24,650
25 Stephens Investment Management Group LLC 0.56% of their portfolio LITTLE ROCK, AR 2,553,5992.6m $39.9m $39.9m 0.56% Added +444.8k +444,789
26 AMERICAN CAPITAL MANAGEMENT INC 1.31% of their portfolio NEW YORK, NY 2,501,0962.5m $39.1m $39.1m 1.31% Added +368.8k +368,832
27 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,453,0942.5m $38.3m $38.3m 0.01% Added +6.2k +6,216
28 FRED ALGER MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 2,137,3172.1m $33.4m $33.4m 0.16% Added +1.8m +1,804,550
29 GENEVA CAPITAL MANAGEMENT LLC 0.59% of their portfolio MILWAUKEE, WI 2,087,5362.1m $32.6m $32.6m 0.59% Reduced -7.7k -7,663
30 Granite Investment Partners, LLC 1.34% of their portfolio EL SEGUNDO, CA 2,069,6132.1m $32.3m $32.3m 1.34% Reduced -82.8k -82,778
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,055,7852.1m $32.1m $32.1m 0.01% Added +85.1k +85,083
32 RIVERBRIDGE PARTNERS LLC 0.43% of their portfolio MINNEAPOLIS, MN 2,029,4462.0m $31.7m $31.7m 0.43% Reduced -114.1k -114,071
33 SHAPIRO CAPITAL MANAGEMENT LLC 0.94% of their portfolio ATLANTA, GA 1,988,9502.0m $31.1m $31.1m 0.94% New
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,957,9932.0m $30.6m $30.6m 0.01% Added +21.0k +20,989
35 Ophir Asset Management Pty Ltd 4.64% of their portfolio SYDNEY, C3 1,676,2321.7m $26.2m $26.2m 4.64% Reduced -118.4k -118,385
36 ACK Asset Management LLC 3.20% of their portfolio GREENWICH, CT 1,659,4001.7m $25.9m $25.9m 3.20% Reduced -400.0k -400,000
37 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,597,9811.6m $25.0m $25.0m 0.01% Added +122.3k +122,305
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,588,6551.6m $24.8m $24.8m 0.00% Added +240.9k +240,861
39 Grantham, Mayo, Van Otterloo & Co. LLC 0.07% of their portfolio Boston, MA 1,407,6871.4m $22.0m $22.0m 0.07% Added +339.8k +339,812
40 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,237,2131.2m $19.3m $19.3m 0.02% New
41 GLENMEDE TRUST CO NA 0.08% of their portfolio PHILADELPHIA, PA 957,205957.2k $15.0m $15.0m 0.08% Added +389.4k +389,405
42 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.09% of their portfolio NEW YORK, NY 817,131817.1k $12.8m $12.8m 0.09% Added +303.3k +303,292
43 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 788,832788.8k $12.3m $12.3m 0.01% Reduced -71.2k -71,174
44 Soapstone Management L.P. 8.19% of their portfolio BETHESDA, MD 785,000785.0k $12.3m $12.3m 8.19% Added +616.2k +616,250
45 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 746,896746.9k $11.7m $11.7m 0.01% Reduced -114.0k -113,961
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 715,254715.3k $11.2m $11.2m 0.01% Added +1.9k +1,860
47 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 690,122690.1k $10.8m $10.8m 0.00% Reduced -11.1k -11,095
48 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.04% of their portfolio DENVER, CO 658,532658.5k $10.3m $10.3m 0.04% Reduced -1.1k -1,073
49 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 612,627612.6k $9.6m $9.6m 0.00% Added +14.8k +14,819
50 Grandeur Peak Global Advisors, LLC 0.76% of their portfolio SALT LAKE CITY, UT 609,777609.8k $9.5m $9.5m 0.76% Reduced -9.4k -9,382
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 586,612586.6k $9.2m $9.2m 0.00% Added +341.7k +341,724
52 COMERICA BANK 0.04% of their portfolio DALLAS, TX 583,255583.3k $9.1m $9.1m 0.04% Added +5.0k +5,003
53 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.54% of their portfolio EDINA, MN 583,193583.2k $9.1m $9.1m 0.54% New
54 PEREGRINE CAPITAL MANAGEMENT LLC 0.26% of their portfolio MINNEAPOLIS, MN 571,724571.7k $8.9m $8.9m 0.26% Added +7.4k +7,424
55 FMR LLC 0.00% of their portfolio BOSTON, MA 566,720566.7k $8.9m $8.9m 0.00% Reduced -714.6k -714,603
56 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 512,400512.4k $8.0m $8.0m 0.02% Reduced -103.8k -103,790
57 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 495,028495.0k $7.7m $7.7m 0.01% Added +103.8k +103,815
58 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 478,235478.2k $7.5m $7.5m 0.01% Reduced -8.7k -8,706
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 453,126453.1k $7.1m $7.1m 0.00% Added +4.0k +3,979
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 446,316446.3k $7.0m $7.0m 0.00% Reduced -13.6k -13,611
61 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 433,825433.8k $6.8m $6.8m 0.01% Added +19.6k +19,589
62 KENNEDY CAPITAL MANAGEMENT LLC 0.14% of their portfolio ST LOUIS, MO 433,274433.3k $6.8m $6.8m 0.14% Added +268.0k +267,989
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 418,839418.8k $6.5m $6.5m 0.00% Added +89.0k +89,034
64 Curi Capital, LLC 0.15% of their portfolio CHICAGO, IL 408,118408.1k $6.4m $6.4m 0.15% Added +11.6k +11,589
65 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 406,523406.5k $6.4m $6.4m 0.01% Reduced -13.2k -13,220
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 406,137406.1k $6.3m $6.3m 0.00% Unchanged
67 HARBOR CAPITAL ADVISORS, INC. 0.47% of their portfolio CHICAGO, IL 398,046398.0k $6.2m $6.2m 0.47% New
68 MAIRS & POWER INC 0.06% of their portfolio St Paul, MN 391,857391.9k $6.1m $6.1m 0.06% Added +47.4k +47,364
69 NICHOLAS COMPANY, INC. 0.10% of their portfolio MILWAUKEE, WI 391,822391.8k $6.1m $6.1m 0.10% Added +14.5k +14,475
70 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.13% of their portfolio BALA CYNWYD, PA 365,583365.6k $5.7m $5.7m 0.13% New
71 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 365,191365.2k $5.7m $5.7m 0.03% First filing
72 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 356,357356.4k $5.6m $5.6m 0.01% Added +237.7k +237,684
73 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.13% of their portfolio HOUSTON, TX 343,100343.1k $5.4m $5.4m 0.13% Unchanged
74 Granahan Investment Management, LLC 0.21% of their portfolio WALTHAM, MA 338,129338.1k $5.3m $5.3m 0.21% Added +17.1k +17,085
75 Legal & General Group Plc 0.00% of their portfolio London, X0 320,004320.0k $5.0m $5.0m 0.00% Reduced -14.0k -13,996
76 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 304,474304.5k $4.8m $4.8m 0.01% Reduced -1.2m -1,151,413
77 Holocene Advisors, LP 0.02% of their portfolio New York, NY 293,437293.4k $4.6m $4.6m 0.02% Added +185.4k +185,418
78 Roubaix Capital, LLC 2.85% of their portfolio DENVER, CO 288,427288.4k $4.5m $4.5m 2.85% Added +177.6k +177,646
79 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 283,485283.5k $4.4m $4.4m 0.00% Added +2.2k +2,229
80 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 269,089269.1k $4.2m $4.2m 0.05% Reduced -11.3k -11,307
81 Bridge City Capital, LLC 1.41% of their portfolio LAKE OSWEGO, OR 267,829267.8k $4.2m $4.2m 1.41% Added +90.6k +90,625
82 PARADIGM CAPITAL MANAGEMENT INC/NY 0.18% of their portfolio ALBANY, NY 257,100257.1k $4.0m $4.0m 0.18% Unchanged
83 McCollum Christoferson Group LLC 1.19% of their portfolio AMHERST, NY 256,162256.2k $4.0m $4.0m 1.19% Reduced -15.4k -15,438
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 247,638247.6k $3.9m $3.9m 0.00% Reduced -1.9k -1,935
85 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 243,286243.3k $3.8m $3.8m 0.01% Reduced -4.1k -4,137
86 CASTLEARK MANAGEMENT LLC 0.15% of their portfolio CHICAGO, IL 236,330236.3k $3.7m $3.7m 0.15% New
87 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 225,440225.4k $3.5m $3.5m 0.02% Added +9.1k +9,054
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 222,186222.2k $3.5m $3.5m 0.00% Reduced -258.2k -258,187
89 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 206,003206.0k $3.2m $3.2m 0.00% Added +5.8k +5,753
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 201,671201.7k $3.2m $3.2m 0.00% Reduced -5.2k -5,219
91 Teton Advisors, Inc. 1.26% of their portfolio Rye, NY 192,860192.9k $3.0m $3.0m 1.26% Unchanged
92 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.12% of their portfolio MORRISTOWN, NJ 178,014178.0k $2.8m $2.8m 0.12% Reduced -11.6k -11,612
93 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 177,066177.1k $2.8m $2.8m 0.00% Reduced -206 -206
94 UBS Group AG 0.00% of their portfolio ZURICH, V8 169,173169.2k $2.6m $2.6m 0.00% Reduced -149.7k -149,730
95 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 166,009166.0k $2.6m $2.6m 0.00% Added +15.6k +15,592
96 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 160,316160.3k $2.5m $2.5m 0.00% Added +19.8k +19,800
97 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 159,593159.6k $2.5m $2.5m 0.00% Reduced -184.1k -184,082
98 Azimuth Capital Investment Management LLC 0.09% of their portfolio BLOOMFIELD HILLS, MI 144,762144.8k $2.3m $2.3m 0.09% Added +13.3k +13,350
99 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 141,219141.2k $2.2m $2.2m 0.01% Reduced -24.1k -24,150
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 136,575136.6k $2.1m $2.1m 0.00% Added +4.2k +4,150