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NEOGEN CORP COM
NEOGEN CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 182 Institutional holders with a total value of $1,383,505,255.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 JANE STREET GROUP, LLC 20,904 940,000 0.07%
102 CAPSTONE ASSET MANAGEMENT CO 18,660 839,000 0.06%
103 RENAISSANCE TECHNOLOGIES LLC 18,300 823,000 0.06%
104 New England Private Wealth Advisors LLC 18,000 809,000 0.06%
105 Louisiana State Employees Retirement System 17,000 764,000 0.06%
106 GAMCO INVESTORS, INC. ET AL 16,500 742,000 0.05%
107 HAP Trading, LLC 16,310 733,000 0.05%
108 HUNTINGTON NATIONAL BANK 15,304 688,000 0.05%
109 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,298 688,000 0.05%
110 STEPHENS INC /AR/ 15,246 685,000 0.05%
111 CIBC Private Wealth Group LLC 14,480 660,000 0.05%
112 AQR CAPITAL MANAGEMENT LLC 14,350 645,000 0.05%
113 STIFEL FINANCIAL CORP 13,166 592,000 0.04%
114 BBVA USA Bancshares, Inc. 12,146 546,000 0.04%
115 PARADIGM ASSET MANAGEMENT CO LLC 12,100 543,895 0.04%
116 1919 Investment Counsel, LLC 12,000 540,000 0.04%
117 GABELLI FUNDS LLC 12,000 539,000 0.04%
118 Neuberger Berman Group LLC 11,538 519,000 0.04%
119 Geneva Advisors, LLC 11,437 514,000 0.04%
120 FIRST TRUST ADVISORS LP 11,264 506,000 0.04%
121 PRICE T ROWE ASSOCIATES INC /MD/ 11,250 506,000 0.04%
122 PDT Partners, LLC 11,085 498,000 0.04%
123 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,725 482,000 0.03%
124 Commonwealth Equity Services, Inc 10,565 475,000 0.03%
125 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,506 472,000 0.03%
126 GUGGENHEIM CAPITAL LLC 10,424 469,000 0.03%
127 DF DENT & CO INC 9,800 441,000 0.03%
128 PROFUND ADVISORS LLC 9,732 437,000 0.03%
129 CAPITAL FUND MANAGEMENT S.A. 9,350 420,000 0.03%
130 PineBridge Investments, L.P. 9,121 410,000 0.03%
131 Cowen Prime Services LLC 9,000 405,000 0.03%
132 BAHL & GAYNOR INC 8,852 398,000 0.03%
133 Municipal Employees' Retirement System of Michigan 8,800 396,000 0.03%
134 D. E. Shaw & Co., Inc. 8,550 384,000 0.03% Put
135 Provident Investment Management, Inc. 8,437 379,000 0.03%
136 NISA INVESTMENT ADVISORS, LLC 8,325 374,000 0.03%
137 CREDIT SUISSE AG/ 8,263 371,000 0.03%
138 FDx Advisors, Inc. 7,846 353,000 0.03%
139 ELEFANTE MICHAEL B 7,476 336,000 0.02%
140 WHITEBOX ADVISORS LLC 7,334 330,000 0.02%
141 1st Global Advisors, Inc. 6,937 312,000 0.02%
142 Aperio Group, LLC 6,917 311,000 0.02%
143 Plante Moran Financial Advisors, LLC 6,755 304,000 0.02%
144 BADGLEY PHELPS & BELL INC 6,000 270,000 0.02%
145 A.R.T. Advisors, LLC 5,992 269,000 0.02%
146 NATIONAL PENN INVESTORS TRUST CO /PA 5,837 262,000 0.02%
147 D.A. DAVIDSON & CO. 5,174 232,000 0.02%
148 Aureus Asset Management, LLC 4,960 223,000 0.02%
149 Weiss Multi-Strategy Advisers LLC 4,620 208,000 0.02%
150 CITIGROUP INC 4,492 202,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.