Vault-13

NEOGEN CORP NEOG

COM · Common Stock · CUSIP 640491106 · ISIN US6404911066

International food safety company

305 institutional holders +6 vs Q3 2025
223,673,323223.7m shares reported held*
102.8% of all shares outstanding*
$1.6bnreported value*
38 new 89 added 110 reduced 40 sold out net sold ≈ $129.3m (-18.5m 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 ($538.1k this quarter). Holder counts are more reliable. Shares outstanding: 217.5m as of 2025-11-30, 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 ≈ $6.99. Options: 6 managers hold calls ($14.5m notional), 5 hold puts ($7.1m).

Trends to Q4 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: 340Q2 25: 318Q3 25: 299Q4 25: 305305Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 2025318
Q3 2025299
Q4 2025305

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q1 25: 162 bought or addedQ1 25: 167 cut or sold outQ2 25: 177 bought or addedQ2 25: 184 cut or sold outQ2 25Q3 25: 139 bought or addedQ3 25: 178 cut or sold outQ4 25: 127 bought or addedQ4 25: 150 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024144169
Q2 2024178159
Q3 2024152148
Q4 2024144165
Q1 2025162167
Q2 2025177184
Q3 2025139178
Q4 2025127150

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 25 calls: $545.9kQ1 25 puts: $2.1mQ1 25P/C 3.78Q2 25 calls: $1.3mQ2 25 puts: $5.0mQ2 25P/C 3.73Q3 25 calls: $3.5mQ3 25 puts: $6.6mQ3 25P/C 1.91Q4 25 calls: $14.5mQ4 25 puts: $7.1mQ4 25P/C 0.49
Numbers
QuarterCallsPutsP/C
Q1 2025$545.9k$2.1m3.78
Q2 2025$1.3m$5.0m3.73
Q3 2025$3.5m$6.6m1.91
Q4 2025$14.5m$7.1m0.49

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +7,039,697+7.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +2,493,900+2.5m
MIZUHO MARKETS AMERICAS LLC Added +1,500,000+1.5m
Hudson Bay Capital Management LP Added +1,500,000+1.5m
SG Americas Securities, LLC Added +1,460,488+1.5m
BANK OF AMERICA CORP /DE/ Added +1,328,128+1.3m
CITADEL ADVISORS LLC Added +1,129,801+1.1m
JANE STREET GROUP, LLC Added +1,061,465+1.1m
HEARTLAND ADVISORS INC New +1,000,000+1.0m
Balyasny Asset Management L.P. New +561,156+561.2k

Biggest sellers

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Sold out -5,907,034-5.9m
ING GROEP NV Reduced -5,283,400-5.3m
Southpoint Capital Advisors LP Sold out -5,000,000-5.0m
JPMORGAN CHASE & CO Reduced -3,032,772-3.0m
Gates Capital Management, Inc. Reduced -2,514,918-2.5m
D. E. Shaw & Co., Inc. Reduced -2,157,615-2.2m
UBS Group AG Reduced -2,117,876-2.1m
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -1,424,100-1.4m
MORGAN STANLEY Reduced -1,372,573-1.4m
BAMCO INC /NY/ Reduced -1,342,559-1.3m

Biggest calls

CITADEL ADVISORS LLC Added $3.6m510.6k shares
GROUP ONE TRADING LLC Added $3.4m487.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m377.1k shares
SIMPLEX TRADING, LLC Added $2.3m328.4k shares
JANE STREET GROUP, LLC New $2.1m299.8k shares
PEAK6 LLC New $542.4k77.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $4.0m571.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m230.5k shares
JANE STREET GROUP, LLC New $1.2m174.2k shares
GROUP ONE TRADING LLC Added $170.6k24.4k shares
SIMPLEX TRADING, LLC Reduced $69.9k10.0k 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 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
10010Q1 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 24Q1 25: 2 buyingQ1 25: 0 sellingQ2 25: 9 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 1 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20244$662.2k0——
Q3 20241$50.6k0——
Q4 20241$200.1k0——
Q1 20252$418.5k0——
Q2 20259$771.8k0——
Q3 20250—0——
Q4 20251$1.1k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-03 Nassif Mikheal CEO, director · By son Bought 177 $6.25 $1.1k177 shares +56%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 32,509,02632.5m $227.2m $227.2m 0.00% Added +493.0k +492,998
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 23,801,90523.8m $166.4m $166.4m 0.00% Reduced -161.3k -161,318
3 Clarkston Capital Partners, LLC 1.83% of their portfolio Rochester, MI 11,328,67011.3m $79.2m $79.2m 1.83% Reduced -364.6k -364,580
4 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 9,382,8959.4m $65.6m $65.6m 0.03% Added +7.0m +7,039,697
5 ING GROEP NV 0.37% of their portfolio AMSTERDAM, P7 8,777,5008.8m $61.4m $61.4m 0.37% Reduced -5.3m -5,283,400
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,724,8618.7m $61.0m $61.0m 0.00% Reduced -25.7k -25,722
7 Gates Capital Management, Inc. 2.04% of their portfolio New York, NY 8,385,5348.4m $58.6m $58.6m 2.04% Reduced -2.5m -2,514,918
8 MACKENZIE FINANCIAL CORP 0.07% of their portfolio TORONTO ONTARIO, A6 7,898,4397.9m $55.6m $55.6m 0.07% Added +79.0k +79,010
9 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 7,398,2547.4m $51.7m $51.7m 0.01% Reduced -627.5k -627,464
10 CIBC WORLD MARKETS CORP 0.24% of their portfolio NEW YORK, NY 6,864,4706.9m $48.0m $48.0m 0.24% First filing
11 Hudson Bay Capital Management LP 0.26% of their portfolio STAMFORD, CT 6,500,0006.5m $45.4m $45.4m 0.26% Added +1.5m +1,500,000
12 BAMCO INC /NY/ 0.10% of their portfolio NEW YORK, NY 5,509,6595.5m $38.5m $38.5m 0.10% Reduced -1.3m -1,342,559
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,428,0845.4m $37.9m $37.9m 0.00% Added +48.0k +48,009
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,410,8095.4m $37.8m $37.8m 0.00% Added +1.3m +1,328,128
15 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 4,597,0954.6m $32.1m $32.1m 0.01% Added +4.9k +4,877
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,496,3314.5m $31.4m $31.4m 0.00% Reduced -1.4m -1,372,573
17 MIZUHO MARKETS AMERICAS LLC 0.53% of their portfolio NEW YORK, NY 3,500,0003.5m $24.5m $24.5m 0.53% Added +1.5m +1,500,000
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 3,490,8003.5m $24.4m $24.4m 0.04% Added +2.5m +2,493,900
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,895,9182.9m $20.2m $20.2m 0.00% Added +79.8k +79,768
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,720,7652.7m $19.0m $19.0m 0.00% Added +8.9k +8,895
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,291,3672.3m $16.0m $16.0m 0.00% Reduced -167.4k -167,440
22 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 2,204,6052.2m $15.4m $15.4m 0.01% Reduced -456.3k -456,279
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,995,3482.0m $13.9m $13.9m 0.01% Added +1.1m +1,129,801
24 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 1,973,7092.0m $13.8m $13.8m 0.07% First filing
25 SHAPIRO CAPITAL MANAGEMENT LLC 0.67% of their portfolio ATLANTA, GA 1,827,1101.8m $12.8m $12.8m 0.67% Reduced -1.4m -1,424,100
26 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 1,777,8121.8m $12.4m $12.4m 0.04% Reduced -1.2m -1,192,638
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,642,1711.6m $11.5m $11.5m 0.00% Reduced -2.1m -2,117,876
28 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 1,617,5971.6m $11.3m $11.3m 0.01% Added +1.5m +1,460,488
29 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 1,547,5531.5m $10.8m $10.8m 0.02% Added +220.0k +220,010
30 KENNEDY CAPITAL MANAGEMENT LLC 0.21% of their portfolio ST LOUIS, MO 1,419,7271.4m $9.9m $9.9m 0.21% Reduced -132.7k -132,717
31 AMERICAN CAPITAL MANAGEMENT INC 0.43% of their portfolio NEW YORK, NY 1,397,8981.4m $9.8m $9.8m 0.43% Reduced -268.0k -268,038
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,303,4411.3m $9.1m $9.1m 0.00% Reduced -736.4k -736,397
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,294,2781.3m $9.0m $9.0m 0.00% Reduced -42.5k -42,543
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,223,3181.2m $8.6m $8.6m 0.00% Reduced -31.3k -31,269
35 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,210,4151.2m $8.5m $8.5m 0.00% Reduced -46.1k -46,109
36 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 1,197,6491.2m $8.4m $8.4m 0.01% Reduced -7.6k -7,620
37 ArrowMark Colorado Holdings LLC 0.17% of their portfolio Denver, CO 1,116,6091.1m $7.8m $7.8m 0.17% Unchanged
38 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,098,3331.1m $7.7m $7.7m 0.01% Added +1.1m +1,061,465
39 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 1,087,7781.1m $7.6m $7.6m 0.03% Reduced -6.5k -6,454
40 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,040,4261.0m $7.3m $7.3m 0.01% Reduced -2.2m -2,157,615
41 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 1,035,7671.0m $7.2m $7.2m 0.00% Reduced -13.2k -13,155
42 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 1,000,0001.0m $7.0m $7.0m 0.01% Reduced -412 -412
43 HEARTLAND ADVISORS INC 0.38% of their portfolio MILWAUKEE, WI 1,000,0001.0m $7.0m $7.0m 0.38% New
44 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 846,774846.8k $5.9m $5.9m 0.02% Added +314.2k +314,228
45 FRED ALGER MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 836,681836.7k $5.8m $5.8m 0.02% Reduced -849.3k -849,284
46 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 752,807752.8k $5.3m $5.3m 0.02% Reduced -94.5k -94,459
47 Susquehanna Portfolio Strategies, LLC 0.07% of their portfolio Bala Cynwyd, PA 690,209690.2k $4.8m $4.8m 0.07% Unchanged
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 616,295616.3k $4.3m $4.3m 0.00% Reduced -39.1k -39,084
49 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 580,992581.0k $4.1m $4.1m 0.00% Added +344.9k +344,880
50 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 561,156561.2k $3.9m $3.9m 0.01% New
51 Legal & General Group Plc 0.00% of their portfolio London, X0 553,404553.4k $3.9m $3.9m 0.00% Reduced -33.4k -33,449
52 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 539,326539.3k $3.8m $3.8m 0.02% Added +528.5k +528,545
53 Samjo Management, LLC 1.28% of their portfolio New York, NY 472,745472.7k $3.3m $3.3m 1.28% Reduced -72.7k -72,700
54 CenterBook Partners LP 0.16% of their portfolio GREENWICH, CT 460,367460.4k $3.2m $3.2m 0.16% Reduced -122.6k -122,640
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 407,037407.0k $2.8m $2.8m 0.00% Added +7.3k +7,300
56 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 380,829380.8k $2.7m $2.7m 0.03% Reduced -1.8k -1,825
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 367,992368.0k $2.6m $2.6m 0.00% Added +20.7k +20,729
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 361,259361.3k $2.5m $2.5m 0.00% Added +15.4k +15,421
59 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 331,297331.3k $2.3m $2.3m 0.00% Reduced -78.9k -78,925
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 327,652327.7k $2.3m $2.3m 0.00% Reduced -3.0m -3,032,772
61 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 317,864317.9k $2.2m $2.2m 0.00% Added +6.8k +6,797
62 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.15% of their portfolio DUBLIN 2, L2 313,385313.4k $2.2m $2.2m 0.15% Reduced -37.8k -37,770
63 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 310,222310.2k $2.2m $2.2m 0.00% Reduced -3.6k -3,637
64 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 297,040297.0k $2.1m $2.1m 0.00% Added +20.1k +20,142
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 291,831291.8k $2.0m $2.0m 0.00% Added +12.9k +12,916
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 265,625265.6k $1.9m $1.9m 0.00% Added +78.4k +78,448
67 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 252,368252.4k $1.8m $1.8m 0.02% Added +124.6k +124,616
68 Bastion Asset Management Inc. 0.96% of their portfolio Montreal, Z4 246,729246.7k $1.7m $1.7m 0.96% New
69 FMR LLC 0.00% of their portfolio BOSTON, MA 221,957222.0k $1.6m $1.6m 0.00% Added +194.6k +194,640
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 211,833211.8k $1.5m $1.5m 0.00% Added +14.2k +14,211
71 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 209,044209.0k $1.5m $1.5m 0.00% Added +67.9k +67,891
72 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 206,035206.0k $1.5m $1.5m 0.00% Reduced -15.2k -15,179
73 HARBOR CAPITAL ADVISORS, INC. 0.11% of their portfolio CHICAGO, IL 202,392202.4k $1.4m $1.4m 0.11% Added +18.4k +18,406
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 197,419197.4k $1.4m $1.4m 0.00% Reduced -13.3k -13,318
75 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 191,624191.6k $1.3m $1.3m 0.00% New
76 Teton Advisors, LLC 0.90% of their portfolio GREENWICH, CT 186,160186.2k $1.3m $1.3m 0.90% Unchanged
77 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 185,760185.8k $1.3m $1.3m 0.00% Reduced -60.7k -60,744
78 Grandeur Peak Global Advisors, LLC 0.17% of their portfolio SALT LAKE CITY, UT 183,237183.2k $1.3m $1.3m 0.17% Reduced -518.3k -518,299
79 PERKINS CAPITAL MANAGEMENT INC 0.99% of their portfolio WAYZATA, MN 179,250179.2k $1.3m $1.3m 0.99% New
80 GSA CAPITAL PARTNERS LLP 0.10% of their portfolio LONDON, X0 171,280171.3k $1.2m $1.2m 0.10% New
81 Round Rock Advisors LLC 0.17% of their portfolio WILTON, CT 156,967157.0k $1.1m $1.1m 0.17% Added +131.7k +131,684
82 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 154,304154.3k $1.1m $1.1m 0.00% Reduced -290 -290
83 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 149,311149.3k $1.0m $1.0m 0.00% Reduced -7.4k -7,388
84 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 148,297148.3k $1.0m $1.0m 0.01% Unchanged
85 NORGES BANK 0.00% of their portfolio OSLO, Q8 144,502144.5k $1.0m $1.0m 0.00% Not comparable
86 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 136,255136.3k $952.4k $952.4k 0.00% Added +85.6k +85,587
87 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 136,024136.0k $950.8k $950.8k 0.00% Reduced -4.7k -4,660
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 134,066134.1k $937.0k $937.0k 0.00% Unchanged
89 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 126,700126.7k $885.6k $885.6k 0.00% Reduced -65.2k -65,181
90 Mariner, LLC 0.00% of their portfolio Overland Park, KS 120,202120.2k $840.8k $840.8k 0.00% Added +35.0k +35,038
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 116,538116.5k $814.6k $814.6k 0.00% New
92 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 113,858113.9k $795.9k $795.9k 0.00% Reduced -15.3k -15,322
93 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 112,000112.0k $782.9k $782.9k 0.01% Reduced -52.0k -52,000
94 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 111,500111.5k $779.4k $779.4k 0.01% Added +11.0k +11,000
95 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 110,645110.6k $773.0k $773.0k 0.01% Added +1.4k +1,353
96 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 108,364108.4k $757.0k $757.0k 0.00% Reduced -600 -600
97 Dynamic Technology Lab Private Ltd 0.17% of their portfolio SINGAPORE, U0 106,264106.3k $743.0k $743.0k 0.17% New
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 105,827105.8k $739.7k $739.7k 0.00% Added +41.5k +41,475
99 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 101,554101.6k $709.9k $709.9k 0.00% Reduced -59 -59
100 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 101,525101.5k $709.2k $709.2k 0.00% Unchanged