Vault-13

NEOGEN CORP NEOG

COM · Common Stock · CUSIP 640491106 · ISIN US6404911066

International food safety company

340 institutional holders -3 vs Q4 2024
272,957,560273.0m shares reported held*
125.8% of all shares outstanding*
$2.4bnreported value*
45 new 117 added 118 reduced 49 sold out net sold ≈ $17.5m (-2.0m 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 ($1.3m this quarter). Holder counts are more reliable. Shares outstanding: 217.0m as of 2025-02-28, 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 ≈ $8.67. Options: 5 managers hold calls ($545.9k notional), 3 hold puts ($2.1m).

Trends to Q1 2025

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: 343Q1 25: 340340Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022386
Q4 2022371
Q1 2023356
Q2 2023343
Q3 2023368
Q4 2023342
Q1 2024344
Q2 2024346
Q3 2024338
Q4 2024343
Q1 2025340

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 144 bought or addedQ4 24: 165 cut or sold outQ1 25: 162 bought or addedQ1 25: 167 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023144175
Q3 2023154162
Q4 2023136199
Q1 2024144169
Q2 2024178159
Q3 2024152148
Q4 2024144165
Q1 2025162167

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 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 0.75Q1 25 calls: $545.9kQ1 25 puts: $2.1mQ1 25P/C 3.78
Numbers
QuarterCallsPutsP/C
Q2 2024$4.0m$2.0m0.50
Q3 2024$3.4m$868.4k0.26
Q4 2024$1.6m$1.2m0.75
Q1 2025$545.9k$2.1m3.78

Biggest buyers

Gates Capital Management, Inc. New +9,156,922+9.2m
BlackRock, Inc. Added +5,727,065+5.7m
Clarkston Capital Partners, LLC Added +3,409,409+3.4m
MILLENNIUM MANAGEMENT LLC New +2,394,528+2.4m
VANGUARD GROUP INC Added +1,912,877+1.9m
SHAPIRO CAPITAL MANAGEMENT LLC Added +1,712,730+1.7m
DIMENSIONAL FUND ADVISORS LP Added +1,495,985+1.5m
BANK OF AMERICA CORP /DE/ Added +1,359,121+1.4m
T. Rowe Price Investment Management, Inc. Added +1,343,792+1.3m
UBS Group AG Added +1,221,000+1.2m

Biggest sellers

MACKENZIE FINANCIAL CORP Reduced -15,720,558-15.7m
Select Equity Group, L.P. Reduced -8,275,954-8.3m
NORGES BANK Reduced -2,669,042-2.7m
BLAIR WILLIAM & CO/IL Reduced -1,526,191-1.5m
ACK Asset Management LLC Sold out -1,206,796-1.2m
MORGAN STANLEY Reduced -994,054-994.1k
JPMORGAN CHASE & CO Reduced -980,607-980.6k
BAMCO INC /NY/ Reduced -941,401-941.4k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -787,827-787.8k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -767,752-767.8k

Biggest calls

CITADEL ADVISORS LLC Added $456.9k52.7k shares
GROUP ONE TRADING LLC Added $83.2k9.6k shares
SIMPLEX TRADING, LLC Reduced $4.0k500 shares
Pine Valley Investments Ltd Liability Co New $1.7k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.7m199.0k shares
SIMPLEX TRADING, LLC Added $340.0k39.3k 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 Q1 2025

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
404Q2 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 24Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 2 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20252$418.5k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-01-16 ADENT JOHN EDWARD CEO Bought 23,035 $11.03 $254.1k23.0k shares +9%
2025-01-16 Naemura David H. CFO Bought 14,800 $11.11 $164.4k14.8k shares +32%

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 31,559,15631.6m $273.6m $273.6m 0.01% Added +5.7m +5,727,065
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 23,550,12823.6m $204.2m $204.2m 0.00% Added +1.9m +1,912,877
3 NORGES BANK 0.02% of their portfolio OSLO, Q8 14,807,96514.8m $128.4m $128.4m 0.02% Reduced -2.7m -2,669,042
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio CHICAGO, IL 13,558,93213.6m $117.6m $117.6m 0.33% Reduced -787.8k -787,827
5 BAILLIE GIFFORD & CO 0.07% of their portfolio EDINBURGH, X0 9,158,8769.2m $79.4m $79.4m 0.07% Reduced -590.1k -590,127
6 Gates Capital Management, Inc. 2.46% of their portfolio New York, NY 9,156,9229.2m $79.4m $79.4m 2.46% New
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,610,4978.6m $74.7m $74.7m 0.00% Added +282.7k +282,733
8 Conestoga Capital Advisors, LLC 1.12% of their portfolio WAYNE, PA 8,540,8598.5m $74.0m $74.0m 1.12% Added +37.3k +37,271
9 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 8,458,4948.5m $73.3m $73.3m 0.05% Added +1.3m +1,343,792
10 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 8,435,9698.4m $73.1m $73.1m 0.02% Added +1.5m +1,495,985
11 MACKENZIE FINANCIAL CORP 0.10% of their portfolio TORONTO ONTARIO, A6 7,758,4897.8m $67.3m $67.3m 0.10% Reduced -15.7m -15,720,558
12 BAMCO INC /NY/ 0.19% of their portfolio NEW YORK, NY 7,543,9077.5m $65.4m $65.4m 0.19% Reduced -941.4k -941,401
13 Champlain Investment Partners, LLC 0.43% of their portfolio BURLINGTON, VT 6,830,3106.8m $59.2m $59.2m 0.43% Reduced -288.3k -288,326
14 Clarkston Capital Partners, LLC 1.07% of their portfolio Rochester, MI 6,276,0756.3m $54.4m $54.4m 1.07% Added +3.4m +3,409,409
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,101,5505.1m $44.2m $44.2m 0.00% Reduced -16.9k -16,864
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,937,8764.9m $42.8m $42.8m 0.00% Added +1.4m +1,359,121
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 4,752,1044.8m $41.2m $41.2m 0.01% Added +1.2m +1,221,000
18 SHAPIRO CAPITAL MANAGEMENT LLC 1.66% of their portfolio ATLANTA, GA 4,645,5804.6m $40.3m $40.3m 1.66% Added +1.7m +1,712,730
19 AMERICAN CAPITAL MANAGEMENT INC 1.63% of their portfolio NEW YORK, NY 4,610,5064.6m $40.0m $40.0m 1.63% Added +1.1m +1,059,654
20 KING LUTHER CAPITAL MANAGEMENT CORP 0.18% of their portfolio FORT WORTH, TX 4,543,6164.5m $39.4m $39.4m 0.18% Reduced -363.9k -363,915
21 FRED ALGER MANAGEMENT, LLC 0.20% of their portfolio NEW YORK, NY 4,012,3504.0m $34.8m $34.8m 0.20% Reduced -207.5k -207,484
22 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 3,383,3633.4m $29.2m $29.2m 0.02% Added +79.7k +79,718
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,359,9953.4m $29.1m $29.1m 0.00% Reduced -994.1k -994,054
24 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 3,034,8723.0m $26.3m $26.3m 0.02% Added +428.8k +428,829
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,990,4793.0m $25.9m $25.9m 0.00% Reduced -594.9k -594,867
26 Stephens Investment Management Group LLC 0.34% of their portfolio LITTLE ROCK, AR 2,710,8502.7m $23.5m $23.5m 0.34% Added +68.1k +68,124
27 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,394,5282.4m $20.8m $20.8m 0.02% New
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,235,4592.2m $19.4m $19.4m 0.00% Added +173.5k +173,532
29 GENEVA CAPITAL MANAGEMENT LLC 0.33% of their portfolio MILWAUKEE, WI 2,011,4152.0m $17.4m $17.4m 0.33% Added +6.1k +6,106
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,959,6982.0m $17.0m $17.0m 0.00% Reduced -22.6k -22,577
31 BANQUE PICTET & CIE SA 0.18% of their portfolio GENEVA 73, V8 1,948,0901.9m $16.9m $16.9m 0.18% Reduced -574.7k -574,700
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,887,3381.9m $16.4m $16.4m 0.00% Reduced -980.6k -980,607
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,678,4931.7m $14.6m $14.6m 0.00% Added +210.0k +209,990
34 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 1,636,6351.6m $14.2m $14.2m 0.02% Reduced -733.0k -732,960
35 HARBOR CAPITAL ADVISORS, INC. 0.64% of their portfolio CHICAGO, IL 1,619,0191.6m $14.0m $14.0m 0.64% Added +315.6k +315,554
36 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 1,563,8231.6m $13.6m $13.6m 0.04% Reduced -1.5m -1,526,191
37 RIVERBRIDGE PARTNERS LLC 0.22% of their portfolio MINNEAPOLIS, MN 1,547,6461.5m $13.4m $13.4m 0.22% Reduced -119.4k -119,379
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,477,9981.5m $12.8m $12.8m 0.00% Reduced -87.6k -87,625
39 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 1,441,5071.4m $12.5m $12.5m 0.04% Reduced -767.8k -767,752
40 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.09% of their portfolio NEW YORK, NY 1,408,4141.4m $12.2m $12.2m 0.09% Added +36.9k +36,886
41 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.70% of their portfolio EDINA, MN 1,224,8981.2m $10.6m $10.6m 0.70% Added +53.8k +53,758
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,142,5541.1m $9.9m $9.9m 0.00% Reduced -670.0k -669,971
43 Granite Investment Partners, LLC 0.50% of their portfolio EL SEGUNDO, CA 1,125,1511.1m $9.8m $9.8m 0.50% Reduced -691.1k -691,081
44 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,123,3911.1m $9.7m $9.7m 0.01% Added +533.1k +533,064
45 Select Equity Group, L.P. 0.04% of their portfolio NEW YORK, NY 1,120,1961.1m $9.7m $9.7m 0.04% Reduced -8.3m -8,275,954
46 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 1,023,4841.0m $8.9m $8.9m 0.05% Reduced -31.7k -31,740
47 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 932,303932.3k $8.1m $8.1m 0.00% Added +3.3k +3,281
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 870,824870.8k $7.6m $7.6m 0.00% Added +230.2k +230,201
49 COMERICA BANK 0.03% of their portfolio DALLAS, TX 757,240757.2k $6.6m $6.6m 0.03% Added +75.2k +75,220
50 Grandeur Peak Global Advisors, LLC 0.68% of their portfolio SALT LAKE CITY, UT 703,385703.4k $6.1m $6.1m 0.68% Added +477.1k +477,126
51 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 626,094626.1k $5.4m $5.4m 0.02% New
52 SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio CHICAGO, IL 620,305620.3k $5.4m $5.4m 0.08% New
53 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 612,872612.9k $5.3m $5.3m 0.13% Added +105.3k +105,276
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 608,500608.5k $5.3m $5.3m 0.00% Reduced -91.0k -90,990
55 Samjo Management, LLC 2.24% of their portfolio New York, NY 608,445608.4k $5.3m $5.3m 2.24% Added +588.4k +588,445
56 PEREGRINE CAPITAL MANAGEMENT LLC 0.17% of their portfolio MINNEAPOLIS, MN 603,528603.5k $5.2m $5.2m 0.17% Added +20.1k +20,084
57 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 592,643592.6k $5.1m $5.1m 0.00% First filing
58 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 582,641582.6k $5.1m $5.1m 0.06% Reduced -11.7k -11,749
59 Legal & General Group Plc 0.00% of their portfolio London, X0 548,820548.8k $4.8m $4.8m 0.00% Added +218.7k +218,651
60 Curi Capital, LLC 0.11% of their portfolio CHICAGO, IL 492,753492.8k $4.3m $4.3m 0.11% Added +67.7k +67,690
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 487,499487.5k $4.2m $4.2m 0.00% Reduced -1.9k -1,868
62 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 474,684474.7k $4.1m $4.1m 0.00% Added +248.7k +248,654
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 474,277474.3k $4.1m $4.1m 0.00% Reduced -75.4k -75,362
64 MAIRS & POWER INC 0.04% of their portfolio St Paul, MN 455,289455.3k $3.9m $3.9m 0.04% Reduced -11.5k -11,519
65 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 451,898451.9k $3.9m $3.9m 0.01% Added +102.6k +102,640
66 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 448,237448.2k $3.9m $3.9m 0.01% Added +379.1k +379,078
67 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 439,734439.7k $3.8m $3.8m 0.00% Reduced -12.1k -12,115
68 NICHOLAS COMPANY, INC. 0.06% of their portfolio MILWAUKEE, WI 432,098432.1k $3.7m $3.7m 0.06% Unchanged
69 Bridge City Capital, LLC 1.12% of their portfolio LAKE OSWEGO, OR 430,758430.8k $3.7m $3.7m 1.12% Added +104.3k +104,321
70 Swiss National Bank 0.00% of their portfolio ZURICH, V8 399,337399.3k $3.5m $3.5m 0.00% Reduced -5.5k -5,500
71 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 393,773393.8k $3.4m $3.4m 0.01% Reduced -37.0k -36,956
72 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 389,925389.9k $3.4m $3.4m 0.00% Reduced -25.9k -25,908
73 Roubaix Capital, LLC 1.59% of their portfolio DENVER, CO 352,280352.3k $3.1m $3.1m 1.59% New
74 Ancora Advisors LLC 0.07% of their portfolio Cleveland, OH 340,940340.9k $3.0m $3.0m 0.07% New
75 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 340,865340.9k $3.0m $3.0m 0.02% New
76 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 328,876328.9k $2.9m $2.9m 0.00% Added +311.7k +311,676
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 308,483308.5k $2.7m $2.7m 0.00% Added +82.8k +82,754
78 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 302,958303.0k $2.6m $2.6m 0.00% Reduced -135.8k -135,799
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 302,811302.8k $2.6m $2.6m 0.00% Reduced -172.6k -172,554
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 293,638293.6k $2.5m $2.5m 0.00% Reduced -104.1k -104,120
81 Holocene Advisors, LP 0.01% of their portfolio New York, NY 292,835292.8k $2.5m $2.5m 0.01% Added +205.3k +205,304
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 278,264278.3k $2.4m $2.4m 0.00% Reduced -164.8k -164,778
83 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 261,270261.3k $2.3m $2.3m 0.00% Added +10.8k +10,755
84 PARADIGM CAPITAL MANAGEMENT INC/NY 0.12% of their portfolio ALBANY, NY 257,100257.1k $2.2m $2.2m 0.12% Unchanged
85 McCollum Christoferson Group LLC 0.67% of their portfolio AMHERST, NY 254,711254.7k $2.2m $2.2m 0.67% Reduced -3.1k -3,108
86 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 249,197249.2k $2.2m $2.2m 0.02% Added +47.6k +47,586
87 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 219,771219.8k $1.9m $1.9m 0.00% Added +44.3k +44,319
88 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 218,704218.7k $1.9m $1.9m 0.00% Reduced -68.0k -67,963
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 204,534204.5k $1.8m $1.8m 0.00% Reduced -31.3k -31,271
90 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.20% of their portfolio DUBLIN 2, L2 198,213198.2k $1.7m $1.7m 0.20% Added +59.4k +59,361
91 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 195,399195.4k $1.7m $1.7m 0.00% Added +173.4k +173,390
92 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 192,759192.8k $1.6m $1.6m 0.00% Added +13.6k +13,626
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 188,918188.9k $1.6m $1.6m 0.00% Reduced -4.5k -4,508
94 Teton Advisors, Inc. 1.01% of their portfolio Rye, NY 186,160186.2k $1.6m $1.6m 1.01% Unchanged
95 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 185,654185.7k $1.6m $1.6m 0.01% Added +46.5k +46,544
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 173,436173.4k $1.5m $1.5m 0.00% Reduced -15.2k -15,173
97 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 172,037172.0k $1.5m $1.5m 0.00% Reduced -4.0k -3,978
98 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 167,458167.5k $1.5m $1.5m 0.00% Reduced -3.1k -3,058
99 Malaga Cove Capital, LLC 0.59% of their portfolio PV ESTATES, CA 157,695157.7k $1.4m $1.4m 0.59% Added +54.8k +54,761
100 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 157,664157.7k $1.4m $1.4m 0.02% Added +57.3k +57,251