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

Institutional Holders (2015Q2)
Portfolio Summary: 187 Institutional holders with a total value of $1,514,878,658.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 22 1,000 0.00%
2 Gemmer Asset Management LLC 54 3,000 0.00% SH
3 First Horizon Advisors, Inc. 110 5,000 0.00%
4 Carroll Financial Associates, Inc. 117 6,000 0.00%
5 Zurcher Kantonalbank (Zurich Cantonalbank) 148 7,000 0.00%
6 Simplicity Solutions, LLC 152 7,211 0.00%
7 WEALTHFRONT CORP 171 8,000 0.00%
8 Ledyard National Bank 253 12,000 0.00%
9 COLONY GROUP LLC 305 14,000 0.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 365 17,000 0.00%
11 WealthTrust-Arizona, LLC 385 18,000 0.00%
12 THOMPSON SIEGEL & WALMSLEY LLC 450 21,000 0.00%
13 TOMPKINS FINANCIAL CORP 532 25,000 0.00%
14 BARCLAYS PLC 877 41,000 0.00%
15 BlackRock Finance, Inc. 962 46,000 0.00%
16 QUADRANT CAPITAL GROUP LLC 1,010 47,000 0.00%
17 VICTORY CAPITAL MANAGEMENT INC 1,375 65,000 0.00%
18 TEACHER RETIREMENT SYSTEM OF TEXAS 1,417 67,000 0.00%
19 FineMark National Bank & Trust 1,616 77,000 0.01%
20 Tower Research Capital LLC (TRC) 2,046 97,000 0.01%
21 PUZO MICHAEL J 2,250 107,000 0.01%
22 BANK OF MONTREAL /CAN/ 2,524 120,000 0.01%
23 HUNTINGTON NATIONAL BANK 2,660 126,000 0.01%
24 CANADA LIFE ASSURANCE Co 2,906 138,000 0.01%
25 BNP PARIBAS FINANCIAL MARKETS 3,081 146,163 0.01%
26 OFI Advisors LLC 3,133 149,000 0.01%
27 SG Americas Securities, LLC 3,217 153,000 0.01%
28 CITIGROUP INC 3,525 167,000 0.01%
29 D.A. DAVIDSON & CO. 3,577 169,000 0.01%
30 PineBridge Investments, L.P. 4,268 203,000 0.01%
31 Sigma Planning Corp 4,329 205,000 0.01%
32 Clean Yield Group 5,037 239,000 0.02%
33 Numeric Investors LLC 5,100 242,000 0.02%
34 MASON STREET ADVISORS, LLC 5,117 243,000 0.02%
35 WADE G W & INC 5,271 250,000 0.02%
36 FDx Advisors, Inc. 5,283 251,000 0.02%
37 ProShare Advisors LLC 5,346 254,000 0.02%
38 LPL Financial LLC 5,701 267,000 0.02%
39 GLENMEDE TRUST CO NA 5,916 280,000 0.02%
40 BADGLEY PHELPS & BELL INC 6,000 285,000 0.02%
41 TWO SIGMA ADVISERS, LP 6,152 292,000 0.02%
42 A.R.T. Advisors, LLC 6,551 310,000 0.02%
43 Family Firm, Inc. 6,540 310,000 0.02%
44 Aureus Asset Management, LLC 6,770 321,000 0.02%
45 NATIONAL PENN INVESTORS TRUST CO /PA 6,817 323,000 0.02%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,859 325,000 0.02%
47 Legal & General Group Plc 6,879 327,000 0.02%
48 TWO SIGMA INVESTMENTS, LP 6,891 327,000 0.02%
49 BAHL & GAYNOR INC 6,897 327,000 0.02%
50 Municipal Employees' Retirement System of Michigan 7,050 334,000 0.02%
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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.