Vault-13

NEOGEN CORP NEOG

COM · Common Stock · CUSIP 640491106 · ISIN US6404911066

International food safety company

338 institutional holders -8 vs Q2 2024
257,089,789257.1m shares reported held*
118.6% of all shares outstanding*
$4.3bnreported value*
24 new 128 added 118 reduced 30 sold out net bought ≈ $37.0m (+2.4m 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: 216.7m as of 2024-08-31, 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 ≈ $16.80. Options: 7 managers hold calls ($3.4m notional), 7 hold puts ($868.4k).

Trends to Q3 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: 346Q3 24: 338338Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022386
Q4 2022371
Q1 2023356
Q2 2023343
Q3 2023368
Q4 2023342
Q1 2024344
Q2 2024346
Q3 2024338

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 outQ1 23: 167 bought or addedQ1 23: 177 cut or sold outQ1 23Q2 23: 144 bought or addedQ2 23: 175 cut or sold outQ3 23: 154 bought or addedQ3 23: 162 cut or sold outQ3 23Q4 23: 136 bought or addedQ4 23: 199 cut or sold outQ1 24: 144 bought or addedQ1 24: 169 cut or sold outQ1 24Q2 24: 178 bought or addedQ2 24: 159 cut or sold outQ3 24: 152 bought or addedQ3 24: 148 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022173181
Q1 2023167177
Q2 2023144175
Q3 2023154162
Q4 2023136199
Q1 2024144169
Q2 2024178159
Q3 2024152148

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.50Q3 24 calls: $3.4mQ3 24 puts: $868.4kQ3 24P/C 0.26
Numbers
QuarterCallsPutsP/C
Q4 2023$8.8m$11.6m1.32
Q1 2024$3.0m$1.2m0.39
Q2 2024$4.0m$2.0m0.50
Q3 2024$3.4m$868.4k0.26

Biggest buyers

FRED ALGER MANAGEMENT, LLC Added +1,849,427+1.8m
Conestoga Capital Advisors, LLC Added +1,711,238+1.7m
AMERICAN CENTURY COMPANIES INC New +1,681,472+1.7m
DIMENSIONAL FUND ADVISORS LP Added +1,485,748+1.5m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +1,258,862+1.3m
Pictet Asset Management Holding SA Added +1,120,742+1.1m
AMERICAN CAPITAL MANAGEMENT INC Added +913,604+913.6k
Grantham, Mayo, Van Otterloo & Co. LLC Added +714,162+714.2k
Champlain Investment Partners, LLC Added +690,029+690.0k
HARBOR CAPITAL ADVISORS, INC. Added +588,962+589.0k

Biggest sellers

RIVULET CAPITAL, LLC Reduced -2,809,942-2.8m
Select Equity Group, L.P. Reduced -2,289,242-2.3m
CITADEL ADVISORS LLC Reduced -1,678,379-1.7m
Ophir Asset Management Pty Ltd Sold out -1,676,232-1.7m
MILLENNIUM MANAGEMENT LLC Reduced -951,483-951.5k
MORGAN STANLEY Reduced -759,185-759.2k
AMERIPRISE FINANCIAL INC Reduced -677,413-677.4k
FMR LLC Reduced -552,134-552.1k
BAILLIE GIFFORD & CO Reduced -353,767-353.8k
Bank of New York Mellon Corp Reduced -343,692-343.7k

Biggest calls

CITADEL ADVISORS LLC Added $1.1m65.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m64.4k shares
Walleye Capital LLC Added $660.6k39.3k shares
SIMPLEX TRADING, LLC Reduced $294.0k17.5k shares
Cubist Systematic Strategies, LLC Unchanged $205.1k12.2k shares
GROUP ONE TRADING LLC Reduced $28.6k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

D. E. Shaw & Co., Inc. Unchanged $280.7k16.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $215.2k12.8k shares
CITADEL ADVISORS LLC Reduced $179.9k10.7k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $163.1k9.7k shares
Walleye Capital LLC Reduced $28.6k1.7k shares
SIMPLEX TRADING, LLC Reduced $1.0k100 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 Q3 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
404Q4 22: 2 buyingQ4 22: 0 sellingQ1 23: 1 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 4 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 4 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20241$50.6k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-06 Tobin James P Director Bought 3,000 $16.86 $50.6k3.0k shares +15%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 25,518,04025.5m $429.0m $429.0m 0.01% First filing
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 19,708,76019.7m $331.3m $331.3m 0.01% Added +113.4k +113,431
3 NORGES BANK 0.04% of their portfolio OSLO, Q8 18,766,28818.8m $315.5m $315.5m 0.04% Added +560.9k +560,946
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.55% of their portfolio CHICAGO, IL 13,271,93413.3m $223.1m $223.1m 0.55% Added +1.3m +1,258,862
5 Select Equity Group, L.P. 0.81% of their portfolio NEW YORK, NY 13,241,19713.2m $222.6m $222.6m 0.81% Reduced -2.3m -2,289,242
6 BAILLIE GIFFORD & CO 0.14% of their portfolio EDINBURGH, X0 11,227,21911.2m $188.7m $188.7m 0.14% Reduced -353.8k -353,767
7 Conestoga Capital Advisors, LLC 1.99% of their portfolio WAYNE, PA 8,706,2248.7m $146.4m $146.4m 1.99% Added +1.7m +1,711,238
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,932,1927.9m $133.3m $133.3m 0.01% Added +236.8k +236,762
9 MACKENZIE FINANCIAL CORP 0.17% of their portfolio TORONTO ONTARIO, A6 7,402,4267.4m $124.4m $124.4m 0.17% Reduced -43.8k -43,783
10 BAMCO INC /NY/ 0.33% of their portfolio NEW YORK, NY 7,303,1157.3m $122.8m $122.8m 0.33% Added +98.1k +98,067
11 Champlain Investment Partners, LLC 0.72% of their portfolio BURLINGTON, VT 7,110,5307.1m $119.5m $119.5m 0.72% Added +690.0k +690,029
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,395,0286.4m $107.5m $107.5m 0.00% Reduced -136.1k -136,138
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 5,594,9285.6m $94.0m $94.0m 0.02% Added +1.5m +1,485,748
14 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 5,593,1425.6m $94.0m $94.0m 0.06% Added +301.4k +301,388
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,148,3885.1m $86.6m $86.6m 0.01% Added +20.4k +20,387
16 KING LUTHER CAPITAL MANAGEMENT CORP 0.37% of their portfolio FORT WORTH, TX 5,082,0625.1m $85.4m $85.4m 0.37% Added +7.6k +7,591
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,722,7624.7m $79.4m $79.4m 0.01% Reduced -759.2k -759,185
18 FRED ALGER MANAGEMENT, LLC 0.32% of their portfolio NEW YORK, NY 3,986,7444.0m $67.0m $67.0m 0.32% Added +1.8m +1,849,427
19 BLAIR WILLIAM & CO/IL 0.19% of their portfolio CHICAGO, IL 3,752,9353.8m $63.1m $63.1m 0.19% Added +265.8k +265,809
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,634,0043.6m $61.1m $61.1m 0.01% Added +66.1k +66,121
21 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 3,633,0073.6m $61.1m $61.1m 0.03% Added +1.8k +1,843
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,501,8493.5m $58.9m $58.9m 0.01% Added +465.6k +465,628
23 AMERICAN CAPITAL MANAGEMENT INC 1.88% of their portfolio NEW YORK, NY 3,414,7003.4m $57.4m $57.4m 1.88% Added +913.6k +913,604
24 BANQUE PICTET & CIE SA 0.45% of their portfolio GENEVA 73, V8 2,684,3402.7m $45.1m $45.1m 0.45% Added +39.7k +39,690
25 Stephens Investment Management Group LLC 0.60% of their portfolio LITTLE ROCK, AR 2,606,1212.6m $43.8m $43.8m 0.60% Added +52.5k +52,522
26 Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio Boston, MA 2,121,8492.1m $35.7m $35.7m 0.11% Added +714.2k +714,162
27 GENEVA CAPITAL MANAGEMENT LLC 0.59% of their portfolio MILWAUKEE, WI 2,094,7622.1m $35.2m $35.2m 0.59% Added +7.2k +7,226
28 Granite Investment Partners, LLC 1.48% of their portfolio EL SEGUNDO, CA 2,056,1752.1m $34.6m $34.6m 1.48% Reduced -13.4k -13,438
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,009,2642.0m $33.8m $33.8m 0.01% Reduced -46.5k -46,521
30 SHAPIRO CAPITAL MANAGEMENT LLC 1.04% of their portfolio ATLANTA, GA 1,983,5502.0m $33.3m $33.3m 1.04% Reduced -5.4k -5,400
31 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,979,4442.0m $33.3m $33.3m 0.01% Added +381.5k +381,463
32 RIVERBRIDGE PARTNERS LLC 0.42% of their portfolio MINNEAPOLIS, MN 1,874,7681.9m $31.5m $31.5m 0.42% Reduced -154.7k -154,678
33 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 1,867,6381.9m $31.4m $31.4m 0.03% Added +1.1m +1,120,742
34 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,775,6811.8m $29.8m $29.8m 0.01% Reduced -677.4k -677,413
35 RIVULET CAPITAL, LLC 2.09% of their portfolio PASSAIC, NJ 1,688,0001.7m $28.4m $28.4m 2.09% Reduced -2.8m -2,809,942
36 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,681,4721.7m $28.3m $28.3m 0.02% New
37 ACK Asset Management LLC 3.45% of their portfolio GREENWICH, CT 1,659,4001.7m $27.9m $27.9m 3.45% Unchanged
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,614,3011.6m $27.1m $27.1m 0.01% Reduced -343.7k -343,692
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,506,0761.5m $25.3m $25.3m 0.00% Reduced -82.6k -82,579
40 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.15% of their portfolio NEW YORK, NY 1,319,4041.3m $22.2m $22.2m 0.15% Added +502.3k +502,273
41 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,123,6491.1m $18.9m $18.9m 0.02% Reduced -1.7m -1,678,379
42 HARBOR CAPITAL ADVISORS, INC. 0.72% of their portfolio CHICAGO, IL 987,008987.0k $16.6m $16.6m 0.72% Added +589.0k +588,962
43 GLENMEDE TRUST CO NA 0.08% of their portfolio PHILADELPHIA, PA 953,137953.1k $16.0m $16.0m 0.08% Reduced -4.1k -4,068
44 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.87% of their portfolio EDINA, MN 928,200928.2k $15.6m $15.6m 0.87% Added +345.0k +345,007
45 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 923,918923.9k $13.0m $13.0m 0.00% Added +233.8k +233,796
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 694,600694.6k $11.7m $11.7m 0.01% Reduced -20.7k -20,654
47 COMERICA BANK 0.05% of their portfolio DALLAS, TX 685,368685.4k $11.5m $11.5m 0.05% Added +102.1k +102,113
48 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.04% of their portfolio DENVER, CO 656,824656.8k $11.0m $11.0m 0.04% Reduced -1.7k -1,708
49 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 606,247606.2k $10.2m $10.2m 0.00% Reduced -6.4k -6,380
50 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 580,073580.1k $9.8m $9.8m 0.01% Reduced -208.8k -208,759
51 PEREGRINE CAPITAL MANAGEMENT LLC 0.29% of their portfolio MINNEAPOLIS, MN 572,974573.0k $9.6m $9.6m 0.29% Added +1.2k +1,250
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 506,018506.0k $8.5m $8.5m 0.00% Reduced -80.6k -80,594
53 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 499,413499.4k $8.4m $8.4m 0.01% Added +21.2k +21,178
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 499,377499.4k $8.4m $8.4m 0.00% Added +80.5k +80,538
55 Soapstone Management L.P. 6.62% of their portfolio BETHESDA, MD 473,613473.6k $8.0m $8.0m 6.62% Reduced -311.4k -311,387
56 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 472,829472.8k $7.9m $7.9m 0.01% Reduced -22.2k -22,199
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 470,971471.0k $7.9m $7.9m 0.00% Added +24.7k +24,655
58 Grandeur Peak Global Advisors, LLC 0.64% of their portfolio SALT LAKE CITY, UT 461,389461.4k $7.8m $7.8m 0.64% Reduced -148.4k -148,388
59 MAIRS & POWER INC 0.07% of their portfolio St Paul, MN 458,391458.4k $7.7m $7.7m 0.07% Added +66.5k +66,534
60 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 456,947456.9k $7.7m $7.7m 0.02% Reduced -55.5k -55,453
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 446,277446.3k $7.5m $7.5m 0.00% Reduced -6.8k -6,849
62 KENNEDY CAPITAL MANAGEMENT LLC 0.16% of their portfolio ST LOUIS, MO 443,238443.2k $7.5m $7.5m 0.16% Added +10.0k +9,964
63 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 425,450425.4k $7.2m $7.2m 0.01% Reduced -8.4k -8,375
64 Curi Capital, LLC 0.16% of their portfolio CHICAGO, IL 421,244421.2k $7.1m $7.1m 0.16% Added +13.1k +13,126
65 NICHOLAS COMPANY, INC. 0.11% of their portfolio MILWAUKEE, WI 414,964415.0k $7.0m $7.0m 0.11% Added +23.1k +23,142
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 401,637401.6k $6.8m $6.8m 0.00% Reduced -4.5k -4,500
67 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio New York, NY 388,954389.0k $6.5m $6.5m 0.07% Added +119.9k +119,865
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 366,753366.8k $6.2m $6.2m 0.00% Added +207.2k +207,160
69 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 348,382348.4k $5.9m $5.9m 0.03% Reduced -16.8k -16,809
70 Legal & General Group Plc 0.00% of their portfolio London, X0 319,044319.0k $5.4m $5.4m 0.00% Reduced -960 -960
71 Roubaix Capital, LLC 2.94% of their portfolio DENVER, CO 317,739317.7k $5.3m $5.3m 2.94% Added +29.3k +29,312
72 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 315,508315.5k $4.3m $4.3m 0.01% Reduced -91.0k -91,015
73 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio HOUSTON, TX 313,100313.1k $5.3m $5.3m 0.11% Reduced -30.0k -30,000
74 Bridge City Capital, LLC 1.42% of their portfolio LAKE OSWEGO, OR 306,930306.9k $5.2m $5.2m 1.42% Added +39.1k +39,101
75 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 306,614306.6k $5.2m $5.2m 0.01% Added +2.1k +2,140
76 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 285,730285.7k $4.8m $4.8m 0.00% Reduced -951.5k -951,483
77 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 282,325282.3k $4.7m $4.7m 0.00% Reduced -1.2k -1,160
78 McCollum Christoferson Group LLC 1.26% of their portfolio AMHERST, NY 258,304258.3k $4.3m $4.3m 1.26% Added +2.1k +2,142
79 PARADIGM CAPITAL MANAGEMENT INC/NY 0.19% of their portfolio ALBANY, NY 257,100257.1k $4.3m $4.3m 0.19% Unchanged
80 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 250,342250.3k $4.2m $4.2m 0.00% Added +44.3k +44,339
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 239,696239.7k $4.0m $4.0m 0.00% Reduced -7.9k -7,942
82 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 239,539239.5k $4.0m $4.0m 0.02% Reduced -3.7k -3,747
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 231,833231.8k $3.9m $3.9m 0.00% Added +130.6k +130,641
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 224,031224.0k $3.8m $3.8m 0.00% Added +1.8k +1,845
85 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 223,637223.6k $3.8m $3.8m 0.02% Reduced -1.8k -1,803
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 195,555195.6k $3.3m $3.3m 0.00% Reduced -6.1k -6,116
87 Teton Advisors, Inc. 1.40% of their portfolio Rye, NY 186,160186.2k $3.1m $3.1m 1.40% Reduced -6.7k -6,700
88 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 178,285178.3k $3.0m $3.0m 0.00% Added +1.2k +1,219
89 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.12% of their portfolio MORRISTOWN, NJ 178,014178.0k $3.0m $3.0m 0.12% Unchanged
90 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 175,452175.5k $3.0m $3.0m 0.01% Added +9.4k +9,443
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 173,806173.8k $2.9m $2.9m 0.00% Added +4.6k +4,633
92 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 170,516170.5k $2.8m $2.8m 0.00% Added +10.2k +10,200
93 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.28% of their portfolio DUBLIN 2, L2 158,492158.5k $2.7m $2.7m 0.28% New
94 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 153,131153.1k $2.6m $2.6m 0.00% Added +26.5k +26,536
95 CASTLEARK MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 143,960144.0k $2.4m $2.4m 0.10% Reduced -92.4k -92,370
96 Azimuth Capital Investment Management LLC 0.09% of their portfolio BLOOMFIELD HILLS, MI 143,362143.4k $2.4m $2.4m 0.09% Reduced -1.4k -1,400
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 140,005140.0k $2.4m $2.4m 0.00% Added +3.4k +3,430
98 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 130,089130.1k $2.2m $2.2m 0.03% Added +26.5k +26,478
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 124,325124.3k $2.1m $2.1m 0.00% Reduced -8.9k -8,871
100 Bank Pictet & Cie (Europe) AG 0.05% of their portfolio FRANKFURT AM MAIN, 2M 124,000124.0k $2.1m $2.1m 0.05% Added +4.3k +4,350