Vault-13

NEOGEN CORP NEOG

COM · Common Stock · CUSIP 640491106 · ISIN US6404911066

International food safety company

343 institutional holders +5 vs Q3 2024
274,984,658275.0m shares reported held*
126.8% of all shares outstanding*
$3.3bnreported value*
28 new 116 added 129 reduced 36 sold out net bought ≈ $217.3m (+17.8m 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: 216.9m as of 2024-11-30, 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 ≈ $12.11. Options: 7 managers hold calls ($1.6m notional), 7 hold puts ($1.2m).

Trends to Q4 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: 338Q4 24: 343343Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022386
Q4 2022371
Q1 2023356
Q2 2023343
Q3 2023368
Q4 2023342
Q1 2024344
Q2 2024346
Q3 2024338
Q4 2024343

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 152 bought or addedQ3 24: 148 cut or sold outQ4 24: 144 bought or addedQ4 24: 165 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023167177
Q2 2023144175
Q3 2023154162
Q4 2023136199
Q1 2024144169
Q2 2024178159
Q3 2024152148
Q4 2024144165

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 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 0.26Q4 24 calls: $1.6mQ4 24 puts: $1.2mQ4 24P/C 0.75
Numbers
QuarterCallsPutsP/C
Q1 2024$3.0m$1.2m0.39
Q2 2024$4.0m$2.0m0.50
Q3 2024$3.4m$868.4k0.26
Q4 2024$1.6m$1.2m0.75

Biggest buyers

MACKENZIE FINANCIAL CORP Added +16,076,621+16.1m
UBS Group AG Added +3,357,298+3.4m
Clarkston Capital Partners, LLC New +2,866,666+2.9m
VANGUARD GROUP INC Added +1,928,491+1.9m
T. Rowe Price Investment Management, Inc. Added +1,521,560+1.5m
DIMENSIONAL FUND ADVISORS LP Added +1,345,056+1.3m
BAMCO INC /NY/ Added +1,182,193+1.2m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +1,074,825+1.1m
SHAPIRO CAPITAL MANAGEMENT LLC Added +949,300+949.3k
AMERICAN CENTURY COMPANIES INC Added +924,571+924.6k

Biggest sellers

Select Equity Group, L.P. Reduced -3,845,047-3.8m
JPMORGAN CHASE & CO Reduced -3,527,083-3.5m
RIVULET CAPITAL, LLC Sold out -1,688,000-1.7m
BAILLIE GIFFORD & CO Reduced -1,478,216-1.5m
NORGES BANK Reduced -1,289,281-1.3m
CITADEL ADVISORS LLC Reduced -1,099,625-1.1m
BLAIR WILLIAM & CO/IL Reduced -662,921-662.9k
ACK Asset Management LLC Reduced -452,604-452.6k
Soapstone Management L.P. Reduced -373,613-373.6k
MORGAN STANLEY Reduced -368,713-368.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $605.8k49.9k shares
CITADEL ADVISORS LLC Reduced $389.7k32.1k shares
Walleye Capital LLC Reduced $245.2k20.2k shares
SIMPLEX TRADING, LLC Reduced $208.0k17.2k shares
JANE STREET GROUP, LLC New $126.3k10.4k shares
GROUP ONE TRADING LLC Added $21.9k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $422.5k34.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $383.6k31.6k shares
D. E. Shaw & Co., Inc. Unchanged $202.7k16.7k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $117.8k9.7k shares
SIMPLEX TRADING, LLC Added $44.0k3.7k shares
Walleye Capital LLC Unchanged $20.6k1.7k 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 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
404Q1 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 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20241$200.1k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-10-11 ADENT JOHN EDWARD CEO Bought 14,500 $13.80 $200.1k14.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 25,832,09125.8m $313.6m $313.6m 0.01% Added +314.1k +314,051
2 MACKENZIE FINANCIAL CORP 0.13% of their portfolio TORONTO ONTARIO, A6 23,479,04723.5m $277.0m $277.0m 0.13% Added +16.1m +16,076,621
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 21,637,25121.6m $262.7m $262.7m 0.00% Added +1.9m +1,928,491
4 NORGES BANK 0.03% of their portfolio OSLO, Q8 17,477,00717.5m $212.2m $212.2m 0.03% Reduced -1.3m -1,289,281
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.43% of their portfolio CHICAGO, IL 14,346,75914.3m $174.2m $174.2m 0.43% Added +1.1m +1,074,825
6 BAILLIE GIFFORD & CO 0.09% of their portfolio EDINBURGH, X0 9,749,0039.7m $118.4m $118.4m 0.09% Reduced -1.5m -1,478,216
7 Select Equity Group, L.P. 0.47% of their portfolio NEW YORK, NY 9,396,1509.4m $114.1m $114.1m 0.47% Reduced -3.8m -3,845,047
8 Conestoga Capital Advisors, LLC 1.37% of their portfolio WAYNE, PA 8,503,5888.5m $103.2m $103.2m 1.37% Reduced -202.6k -202,636
9 BAMCO INC /NY/ 0.27% of their portfolio NEW YORK, NY 8,485,3088.5m $103.0m $103.0m 0.27% Added +1.2m +1,182,193
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,327,7648.3m $101.1m $101.1m 0.00% Added +395.6k +395,572
11 Champlain Investment Partners, LLC 0.55% of their portfolio BURLINGTON, VT 7,118,6367.1m $86.4m $86.4m 0.55% Added +8.1k +8,106
12 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 7,114,7027.1m $86.4m $86.4m 0.05% Added +1.5m +1,521,560
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 6,939,9846.9m $84.3m $84.3m 0.02% Added +1.3m +1,345,056
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,118,4145.1m $62.2m $62.2m 0.00% Reduced -30.0k -29,974
15 KING LUTHER CAPITAL MANAGEMENT CORP 0.26% of their portfolio FORT WORTH, TX 4,907,5314.9m $59.6m $59.6m 0.26% Reduced -174.5k -174,531
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,354,0494.4m $52.9m $52.9m 0.00% Reduced -368.7k -368,713
17 FRED ALGER MANAGEMENT, LLC 0.24% of their portfolio NEW YORK, NY 4,219,8344.2m $51.2m $51.2m 0.24% Added +233.1k +233,090
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,585,3463.6m $43.5m $43.5m 0.01% Reduced -48.7k -48,658
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,578,7553.6m $43.4m $43.4m 0.00% Added +76.9k +76,906
20 AMERICAN CAPITAL MANAGEMENT INC 1.60% of their portfolio NEW YORK, NY 3,550,8523.6m $43.1m $43.1m 1.60% Added +136.2k +136,152
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,531,1043.5m $42.9m $42.9m 0.01% Added +3.4m +3,357,298
22 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 3,303,6453.3m $40.1m $40.1m 0.02% Reduced -329.4k -329,362
23 BLAIR WILLIAM & CO/IL 0.11% of their portfolio CHICAGO, IL 3,090,0143.1m $37.5m $37.5m 0.11% Reduced -662.9k -662,921
24 SHAPIRO CAPITAL MANAGEMENT LLC 1.21% of their portfolio ATLANTA, GA 2,932,8502.9m $35.6m $35.6m 1.21% Added +949.3k +949,300
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,867,9452.9m $34.8m $34.8m 0.00% Reduced -3.5m -3,527,083
26 Clarkston Capital Partners, LLC 0.67% of their portfolio Rochester, MI 2,866,6662.9m $34.8m $34.8m 0.67% New
27 Stephens Investment Management Group LLC 0.43% of their portfolio LITTLE ROCK, AR 2,642,7262.6m $32.1m $32.1m 0.43% Added +36.6k +36,605
28 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,606,0432.6m $31.6m $31.6m 0.02% Added +924.6k +924,571
29 BANQUE PICTET & CIE SA 0.30% of their portfolio GENEVA 73, V8 2,522,7902.5m $30.6m $30.6m 0.30% Reduced -161.6k -161,550
30 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 2,369,5952.4m $28.8m $28.8m 0.03% Added +502.0k +501,957
31 Grantham, Mayo, Van Otterloo & Co. LLC 0.09% of their portfolio Boston, MA 2,209,2592.2m $26.8m $26.8m 0.09% Added +87.4k +87,410
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,061,9272.1m $25.0m $25.0m 0.00% Added +52.7k +52,663
33 GENEVA CAPITAL MANAGEMENT LLC 0.42% of their portfolio MILWAUKEE, WI 2,005,3092.0m $24.3m $24.3m 0.42% Reduced -89.5k -89,453
34 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,982,2752.0m $24.1m $24.1m 0.01% Added +2.8k +2,831
35 Granite Investment Partners, LLC 0.95% of their portfolio EL SEGUNDO, CA 1,816,2321.8m $22.0m $22.0m 0.95% Reduced -239.9k -239,943
36 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,812,5251.8m $22.0m $22.0m 0.01% Added +36.8k +36,844
37 RIVERBRIDGE PARTNERS LLC 0.28% of their portfolio MINNEAPOLIS, MN 1,667,0251.7m $20.2m $20.2m 0.28% Reduced -207.7k -207,743
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,565,6231.6m $19.0m $19.0m 0.00% Reduced -48.7k -48,678
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,468,5031.5m $17.8m $17.8m 0.00% Reduced -37.6k -37,573
40 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio NEW YORK, NY 1,371,5281.4m $16.7m $16.7m 0.11% Added +52.1k +52,124
41 HARBOR CAPITAL ADVISORS, INC. 0.69% of their portfolio CHICAGO, IL 1,303,4651.3m $15.8m $15.8m 0.69% Added +316.5k +316,457
42 ACK Asset Management LLC 1.96% of their portfolio GREENWICH, CT 1,206,7961.2m $14.7m $14.7m 1.96% Reduced -452.6k -452,604
43 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.78% of their portfolio EDINA, MN 1,171,1401.2m $14.2m $14.2m 0.78% Added +242.9k +242,940
44 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 1,055,2241.1m $12.8m $12.8m 0.07% Added +102.1k +102,087
45 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 929,022929.0k $11.3m $11.3m 0.00% Added +5.1k +5,104
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 699,490699.5k $8.5m $8.5m 0.01% Added +4.9k +4,890
47 COMERICA BANK 0.03% of their portfolio DALLAS, TX 682,020682.0k $8.3m $8.3m 0.03% Reduced -3.3k -3,348
48 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.03% of their portfolio DENVER, CO 656,824656.8k $8.0m $8.0m 0.03% Unchanged
49 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 640,623640.6k $7.8m $7.8m 0.00% Added +169.7k +169,652
50 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 601,072601.1k $7.3m $7.3m 0.00% Reduced -5.2k -5,175
51 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio New York, NY 594,390594.4k $7.2m $7.2m 0.08% Added +205.4k +205,436
52 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 590,327590.3k $7.2m $7.2m 0.00% Added +10.3k +10,254
53 PEREGRINE CAPITAL MANAGEMENT LLC 0.21% of their portfolio MINNEAPOLIS, MN 583,444583.4k $7.1m $7.1m 0.21% Added +10.5k +10,470
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 549,639549.6k $6.7m $6.7m 0.00% Added +43.6k +43,621
55 KENNEDY CAPITAL MANAGEMENT LLC 0.14% of their portfolio ST LOUIS, MO 507,596507.6k $6.2m $6.2m 0.14% Added +64.4k +64,358
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 489,367489.4k $5.9m $5.9m 0.00% Reduced -10.0k -10,010
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 475,365475.4k $5.8m $5.8m 0.00% Added +108.6k +108,612
58 MAIRS & POWER INC 0.05% of their portfolio St Paul, MN 466,808466.8k $5.7m $5.7m 0.05% Added +8.4k +8,417
59 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 451,849451.8k $5.5m $5.5m 0.01% Reduced -21.0k -20,980
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 443,042443.0k $5.4m $5.4m 0.00% Reduced -3.2k -3,235
61 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 438,757438.8k $5.3m $5.3m 0.01% Reduced -60.7k -60,656
62 NICHOLAS COMPANY, INC. 0.08% of their portfolio MILWAUKEE, WI 432,098432.1k $5.2m $5.2m 0.08% Added +17.1k +17,134
63 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 430,729430.7k $5.2m $5.2m 0.01% Reduced -26.2k -26,218
64 Curi Capital, LLC 0.12% of their portfolio CHICAGO, IL 425,063425.1k $5.2m $5.2m 0.12% Added +3.8k +3,819
65 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 415,833415.8k $5.0m $5.0m 0.01% Reduced -9.6k -9,617
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 404,837404.8k $4.9m $4.9m 0.00% Added +3.2k +3,200
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 397,758397.8k $4.8m $4.8m 0.01% Added +374.7k +374,706
68 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 349,258349.3k $4.3m $4.3m 0.01% Added +274.4k +274,395
69 Corebridge Financial, Inc. 0.02% of their portfolio HOUSTON, TX 330,236330.2k $4.0m $4.0m 0.02% Reduced -18.1k -18,146
70 Legal & General Group Plc 0.00% of their portfolio London, X0 330,169330.2k $4.0m $4.0m 0.00% Added +11.1k +11,125
71 Bridge City Capital, LLC 1.06% of their portfolio LAKE OSWEGO, OR 326,437326.4k $4.0m $4.0m 1.06% Added +19.5k +19,507
72 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 286,667286.7k $3.5m $3.5m 0.00% Reduced -19.9k -19,947
73 McCollum Christoferson Group LLC 0.92% of their portfolio AMHERST, NY 257,819257.8k $3.1m $3.1m 0.92% Reduced -485 -485
74 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 257,624257.6k $3.1m $3.1m 0.00% Reduced -24.7k -24,701
75 PARADIGM CAPITAL MANAGEMENT INC/NY 0.14% of their portfolio ALBANY, NY 257,100257.1k $3.1m $3.1m 0.14% Unchanged
76 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 255,617255.6k $3.1m $3.1m 0.03% New
77 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 250,515250.5k $3.0m $3.0m 0.00% Reduced -65.0k -64,993
78 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 241,136241.1k $2.9m $2.9m 0.02% Added +17.5k +17,499
79 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 239,773239.8k $2.9m $2.9m 0.01% Added +234 +234
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 235,805235.8k $2.9m $2.9m 0.00% Added +11.8k +11,774
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 234,807234.8k $2.9m $2.9m 0.00% Reduced -4.9k -4,889
82 Grandeur Peak Global Advisors, LLC 0.24% of their portfolio SALT LAKE CITY, UT 226,259226.3k $2.7m $2.7m 0.24% Reduced -235.1k -235,130
83 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 226,030226.0k $2.7m $2.7m 0.00% First filing
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 225,729225.7k $2.7m $2.7m 0.00% Reduced -6.1k -6,104
85 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 201,611201.6k $2.4m $2.4m 0.02% Added +135.7k +135,667
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 193,426193.4k $2.3m $2.3m 0.00% Reduced -2.1k -2,129
87 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 188,609188.6k $2.3m $2.3m 0.00% Added +65.3k +65,293
88 Teton Advisors, Inc. 1.16% of their portfolio Rye, NY 186,160186.2k $2.3m $2.3m 1.16% Unchanged
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 179,133179.1k $2.1m $2.1m 0.00% Added +26.0k +26,002
90 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 176,015176.0k $2.1m $2.1m 0.00% Reduced -2.3k -2,270
91 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 175,452175.5k $2.1m $2.1m 0.00% Unchanged
92 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 170,516170.5k $2.1m $2.1m 0.00% Unchanged
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 166,555166.6k $2.0m $2.0m 0.00% Added +44.0k +43,954
94 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.08% of their portfolio MORRISTOWN, NJ 160,326160.3k $1.9m $1.9m 0.08% Reduced -17.7k -17,688
95 Azimuth Capital Investment Management LLC 0.07% of their portfolio BLOOMFIELD HILLS, MI 146,932146.9k $1.8m $1.8m 0.07% Added +3.6k +3,570
96 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 139,905139.9k $1.7m $1.7m 0.00% Reduced -100 -100
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 139,373139.4k $1.7m $1.7m 0.00% Added +15.0k +15,048
98 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 139,110139.1k $1.7m $1.7m 0.01% Added +22.4k +22,429
99 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.20% of their portfolio DUBLIN 2, L2 138,852138.9k $1.7m $1.7m 0.20% Reduced -19.6k -19,640
100 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 136,836136.8k $1.7m $1.7m 0.00% Added +31.0k +31,014