Vault-13

NEOGEN CORP NEOG

COM · Common Stock · CUSIP 640491106 · ISIN US6404911066

International food safety company

308 institutional holders +3 vs Q4 2025
232,887,051232.9m shares reported held*
107.0% of all shares outstanding*
$2.2bnreported value*
39 new 103 added 95 reduced 37 sold out net bought ≈ $93.4m (+10.1m 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 ($920.0k this quarter). Holder counts are more reliable. Shares outstanding: 217.7m as of 2026-02-28, 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 ≈ $9.29. Options: 7 managers hold calls ($24.7m notional), 7 hold puts ($10.2m).

Trends to Q1 2026

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: 305Q1 26: 308308Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026308

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 177 bought or addedQ2 25: 184 cut or sold outQ3 25: 139 bought or addedQ3 25: 178 cut or sold outQ3 25Q4 25: 127 bought or addedQ4 25: 150 cut or sold outQ1 26: 142 bought or addedQ1 26: 132 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024178159
Q3 2024152148
Q4 2024144165
Q1 2025162167
Q2 2025177184
Q3 2025139178
Q4 2025127150
Q1 2026142132

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 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 0.49Q1 26 calls: $24.7mQ1 26 puts: $10.2mQ1 26P/C 0.41
Numbers
QuarterCallsPutsP/C
Q2 2025$1.3m$5.0m3.73
Q3 2025$3.5m$6.6m1.91
Q4 2025$14.5m$7.1m0.49
Q1 2026$24.7m$10.2m0.41

Biggest buyers

NEUBERGER BERMAN GROUP LLC Added +6,554,069+6.6m
CIBC WORLD MARKET INC. New +5,961,600+6.0m
SG Americas Securities, LLC Added +4,648,436+4.6m
MUFG Securities EMEA plc Added +3,999,919+4.0m
NATIONAL BANK OF CANADA /FI/ Added +2,500,000+2.5m
SG Capital Management LLC New +2,136,724+2.1m
DIMENSIONAL FUND ADVISORS LP Added +1,733,767+1.7m
FMR LLC Added +1,683,386+1.7m
BESSEMER GROUP INC Added +1,564,653+1.6m
NOMURA HOLDINGS INC Added +1,241,268+1.2m

Biggest sellers

Clarkston Capital Partners, LLC Reduced -9,123,882-9.1m
BANK OF MONTREAL /CAN/ Reduced -4,499,114-4.5m
Gates Capital Management, Inc. Reduced -2,126,885-2.1m
SHAPIRO CAPITAL MANAGEMENT LLC Sold out -1,827,110-1.8m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -1,777,812-1.8m
AMERICAN CAPITAL MANAGEMENT INC Reduced -1,264,241-1.3m
D. E. Shaw & Co., Inc. Sold out -1,040,426-1.0m
CITADEL ADVISORS LLC Reduced -996,744-996.7k
BANK OF AMERICA CORP /DE/ Reduced -770,275-770.3k
BAMCO INC /NY/ Reduced -500,000-500.0k

Biggest calls

JANE STREET GROUP, LLC Added $12.3m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.2m449.4k shares
CITADEL ADVISORS LLC Reduced $3.4m364.7k shares
SIMPLEX TRADING, LLC Reduced $2.2m235.3k shares
GROUP ONE TRADING LLC Reduced $2.0m220.1k shares
Walleye Capital LLC New $447.8k48.2k shares
IMC-Chicago, LLC New $120.8k13.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $5.6m602.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m256.4k shares
JANE STREET GROUP, LLC Reduced $1.6m168.7k shares
GROUP ONE TRADING LLC Added $357.7k38.5k shares
CSS LLC/IL New $162.6k17.5k shares
SIMPLEX TRADING, LLC Added $115.2k12.4k shares
Walleye Capital LLC New $11.1k1.2k 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 2026

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
10010Q2 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 25Q2 25: 9 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20261$2.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-02-17 Nassif Mikheal CEO, director · By son Bought 23 $10.94 $25223 shares +3%
2026-02-02 Nassif Mikheal CEO, director · By son Bought 24 $10.00 $24024 shares +4%
2026-01-26 Nassif Mikheal CEO, director · By son Bought 25 $9.86 $24625 shares +4%
2026-01-16 Nassif Mikheal CEO, director · By son Bought 137 $9.33 $1.3k137 shares +28%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 32,621,00532.6m $303.0m $303.0m 0.01% Added +112.0k +111,979
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 12,832,26412.8m $119.2m $119.2m 0.01% First filing
3 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 10,162,71510.2m $94.4m $94.4m 0.07% Added +779.8k +779,820
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 9,565,0469.6m $88.9m $88.9m 0.00% First filing
5 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 9,132,0219.1m $84.8m $84.8m 0.02% Added +1.7m +1,733,767
6 ING GROEP NV 0.51% of their portfolio AMSTERDAM, P7 8,904,3008.9m $82.7m $82.7m 0.51% Added +126.8k +126,800
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,590,3448.6m $79.8m $79.8m 0.00% Reduced -134.5k -134,517
8 MACKENZIE FINANCIAL CORP 0.09% of their portfolio TORONTO ONTARIO, A6 7,803,2267.8m $72.5m $72.5m 0.09% Reduced -95.2k -95,213
9 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 7,751,7187.8m $72.0m $72.0m 0.05% Added +6.6m +6,554,069
10 Hudson Bay Capital Management LP 0.36% of their portfolio STAMFORD, CT 6,500,1806.5m $60.4m $60.4m 0.36% Added +180 +180
11 SG Americas Securities, LLC 0.06% of their portfolio NEW YORK, NY 6,266,0336.3m $58.2m $58.2m 0.06% Added +4.6m +4,648,436
12 Gates Capital Management, Inc. 2.01% of their portfolio New York, NY 6,258,6496.3m $58.1m $58.1m 2.01% Reduced -2.1m -2,126,885
13 CIBC Bancorp USA Inc. 0.08% of their portfolio CHICAGO, IL 5,993,2226.0m $55.7m $55.7m 0.08% First filing
14 CIBC WORLD MARKET INC. 0.10% of their portfolio TORONTO, A6 5,961,6006.0m $55.4m $55.4m 0.10% New
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,561,6135.6m $51.7m $51.7m 0.00% Added +133.5k +133,529
16 BAMCO INC /NY/ 0.14% of their portfolio NEW YORK, NY 5,009,6595.0m $46.5m $46.5m 0.14% Reduced -500.0k -500,000
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,640,5344.6m $43.1m $43.1m 0.00% Reduced -770.3k -770,275
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,580,4274.6m $42.6m $42.6m 0.00% Added +84.1k +84,096
19 MUFG Securities EMEA plc 0.55% of their portfolio LONDON, X0 4,000,0114.0m $37.2m $37.2m 0.55% Added +4.0m +3,999,919
20 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 3,500,0003.5m $32.5m $32.5m 0.03% Added +2.5m +2,500,000
21 MIZUHO MARKETS AMERICAS LLC 0.90% of their portfolio NEW YORK, NY 3,500,0003.5m $32.5m $32.5m 0.90% Unchanged
22 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 3,297,3463.3m $30.6m $30.6m 0.05% Reduced -193.5k -193,454
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,053,8823.1m $28.4m $28.4m 0.00% Added +158.0k +157,964
24 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 2,517,1292.5m $23.4m $23.4m 0.02% Added +312.5k +312,524
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,361,2792.4m $21.9m $21.9m 0.00% Added +69.9k +69,912
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,226,8302.2m $20.7m $20.7m 0.00% Added +923.4k +923,389
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,222,7762.2m $20.6m $20.6m 0.00% Reduced -498.0k -497,989
28 Clarkston Capital Partners, LLC 1.56% of their portfolio Rochester, MI 2,204,7882.2m $20.5m $20.5m 1.56% Reduced -9.1m -9,123,882
29 SG Capital Management LLC 1.63% of their portfolio CHICAGO, IL 2,136,7242.1m $19.9m $19.9m 1.63% New
30 NOMURA HOLDINGS INC 0.16% of their portfolio TOKYO, M0 2,088,0422.1m $19.4m $19.4m 0.16% Added +1.2m +1,241,268
31 FMR LLC 0.00% of their portfolio BOSTON, MA 1,905,3431.9m $17.7m $17.7m 0.00% Added +1.7m +1,683,386
32 GLENMEDE TRUST CO NA 0.08% of their portfolio PHILADELPHIA, PA 1,829,2981.8m $17.0m $17.0m 0.08% Reduced -144.4k -144,411
33 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 1,598,0021.6m $14.8m $14.8m 0.02% Added +50.4k +50,449
34 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 1,565,6251.6m $14.5m $14.5m 0.02% Added +1.6m +1,564,653
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,512,4641.5m $14.1m $14.1m 0.00% Reduced -129.7k -129,707
36 KENNEDY CAPITAL MANAGEMENT LLC 0.28% of their portfolio ST LOUIS, MO 1,447,4971.4m $13.4m $13.4m 0.28% Added +27.8k +27,770
37 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,408,7121.4m $13.1m $13.1m 0.00% First filing
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,246,6381.2m $11.6m $11.6m 0.00% Reduced -47.6k -47,640
39 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,207,7841.2m $11.2m $11.2m 0.00% Reduced -2.6k -2,631
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,173,5371.2m $10.9m $10.9m 0.00% Reduced -49.8k -49,781
41 KING LUTHER CAPITAL MANAGEMENT CORP 0.04% of their portfolio FORT WORTH, TX 1,100,6781.1m $10.2m $10.2m 0.04% Added +12.9k +12,900
42 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,057,2481.1m $9.8m $9.8m 0.01% Added +21.5k +21,481
43 HEARTLAND ADVISORS INC 0.47% of their portfolio MILWAUKEE, WI 1,000,0001.0m $9.3m $9.3m 0.47% Unchanged
44 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 998,604998.6k $9.3m $9.3m 0.01% Reduced -996.7k -996,744
45 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 977,678977.7k $9.1m $9.1m 0.00% Added +768.6k +768,634
46 FRED ALGER MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 970,928970.9k $9.0m $9.0m 0.04% Added +134.2k +134,247
47 ArrowMark Colorado Holdings LLC 0.24% of their portfolio Denver, CO 968,609968.6k $9.0m $9.0m 0.24% Reduced -148.0k -148,000
48 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 778,225778.2k $7.2m $7.2m 0.02% Added +25.4k +25,418
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 743,366743.4k $6.9m $6.9m 0.01% Reduced -355.0k -354,967
50 Susquehanna Portfolio Strategies, LLC 0.10% of their portfolio Bala Cynwyd, PA 690,209690.2k $6.4m $6.4m 0.10% Unchanged
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 628,478628.5k $5.8m $5.8m 0.00% Added +12.2k +12,183
52 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 590,049590.0k $5.4m $5.4m 0.00% Added +9.1k +9,057
53 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 557,001557.0k $5.2m $5.2m 0.00% Added +246.8k +246,779
54 Legal & General Group Plc 0.00% of their portfolio London, X0 505,815505.8k $4.7m $4.7m 0.00% Reduced -47.6k -47,589
55 Roubaix Capital, LLC 2.16% of their portfolio DENVER, CO 498,424498.4k $4.6m $4.6m 2.16% New
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 407,037407.0k $3.8m $3.8m 0.00% Unchanged
57 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 379,980380.0k $3.5m $3.5m 0.04% Reduced -849 -849
58 BRASADA CAPITAL MANAGEMENT, LP 0.66% of their portfolio HOUSTON, TX 373,486373.5k $3.6m $3.6m 0.66% New
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 359,796359.8k $3.3m $3.3m 0.00% Reduced -8.2k -8,196
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 352,534352.5k $3.1m $3.1m 0.00% Added +24.9k +24,882
61 CenterBook Partners LP 0.18% of their portfolio GREENWICH, CT 352,308352.3k $3.3m $3.3m 0.18% Reduced -108.1k -108,059
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 342,852342.9k $3.2m $3.2m 0.00% Added +25.0k +24,988
63 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 337,091337.1k $3.1m $3.1m 0.01% Added +40.1k +40,051
64 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 320,808320.8k $3.0m $3.0m 0.00% New
65 Samjo Management, LLC 1.15% of their portfolio New York, NY 287,500287.5k $2.7m $2.7m 1.15% Reduced -185.2k -185,245
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 284,254284.3k $2.0m $2.0m 0.00% Reduced -7.6k -7,577
67 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 284,020284.0k $2.6m $2.6m 0.01% New
68 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 251,209251.2k $2.3m $2.3m 0.00% Added +39.4k +39,376
69 Granahan Investment Management, LLC 0.11% of their portfolio WALTHAM, MA 250,026250.0k $2.3m $2.3m 0.11% New
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 243,477243.5k $2.3m $2.3m 0.00% Added +46.1k +46,058
71 Round Rock Advisors LLC 0.34% of their portfolio WILTON, CT 242,128242.1k $2.2m $2.2m 0.34% Added +85.2k +85,161
72 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 235,741235.7k $2.2m $2.2m 0.01% Reduced -303.6k -303,585
73 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 230,403230.4k $2.1m $2.1m 0.00% Added +94.1k +94,148
74 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 227,170227.2k $2.1m $2.1m 0.00% Added +21.1k +21,135
75 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 215,949215.9k $2.0m $2.0m 0.00% Added +66.6k +66,638
76 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 205,062205.1k $1.9m $1.9m 0.00% Added +13.4k +13,438
77 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 201,024201.0k $1.9m $1.9m 0.00% Reduced -130.3k -130,273
78 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 199,900199.9k $1.9m $1.9m 0.02% Added +88.4k +88,400
79 Teton Advisors, LLC 1.19% of their portfolio GREENWICH, CT 181,660181.7k $1.7m $1.7m 1.19% Reduced -4.5k -4,500
80 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 179,033179.0k $1.7m $1.7m 0.00% Reduced -6.7k -6,727
81 PERKINS CAPITAL MANAGEMENT INC 1.55% of their portfolio WAYZATA, MN 178,000178.0k $1.7m $1.7m 1.55% Reduced -1.2k -1,250
82 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.12% of their portfolio DUBLIN 2, L2 173,255173.3k $1.6m $1.6m 0.12% Reduced -140.1k -140,130
83 CAXTON ASSOCIATES LLP 0.04% of their portfolio LONDON, X0 173,061173.1k $1.6m $1.6m 0.04% Added +92.9k +92,870
84 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 150,125150.1k $1.4m $1.4m 0.00% Reduced -4.2k -4,179
85 Grandeur Peak Global Advisors, LLC 0.32% of their portfolio SALT LAKE CITY, UT 148,256148.3k $1.4m $1.4m 0.32% Reduced -35.0k -34,981
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 138,559138.6k $1.3m $1.3m 0.00% Added +32.7k +32,732
87 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 138,111138.1k $1.3m $1.3m 0.00% First filing
88 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 138,064138.1k $1.3m $1.3m 0.00% Added +29.7k +29,700
89 AMERICAN CAPITAL MANAGEMENT INC 0.07% of their portfolio NEW YORK, NY 133,657133.7k $1.2m $1.2m 0.07% Reduced -1.3m -1,264,241
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 133,455133.5k $1.2m $1.2m 0.00% Added +16.9k +16,917
91 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 132,000132.0k $1.2m $1.2m 0.01% Added +20.0k +20,000
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 126,956127.0k $1.2m $1.2m 0.00% Reduced -7.1k -7,110
93 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 126,460126.5k $1.2m $1.2m 0.01% Reduced -9.6k -9,564
94 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 126,139126.1k $1.2m $1.2m 0.01% New
95 Mariner, LLC 0.00% of their portfolio Overland Park, KS 123,875123.9k $1.2m $1.2m 0.00% Added +3.7k +3,673
96 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 119,780119.8k $1.1m $1.1m 0.01% Added +5.9k +5,922
97 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 118,811118.8k $1.1m $1.1m 0.00% Added +49.1k +49,133
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 114,195114.2k $1.1m $1.1m 0.00% Reduced -151.4k -151,430
99 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 111,944111.9k $1.0m $1.0m 0.01% Reduced -140.4k -140,424
100 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 108,427108.4k $1.0m $1.0m 0.02% Reduced -39.9k -39,870