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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
101 MARTINGALE ASSET MANAGEMENT L P 20,159 957,000 0.06%
102 GABELLI FUNDS LLC 19,853 942,000 0.06%
103 FIFTH THIRD BANCORP 19,838 941,000 0.06%
104 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 18,797 892,000 0.06%
105 New England Private Wealth Advisors LLC 18,000 854,000 0.06%
106 FIRST MERCANTILE TRUST CO 17,773 843,000 0.06%
107 BBVA USA Bancshares, Inc. 17,683 839,000 0.06%
108 M&T BANK CORP 17,511 830,000 0.05%
109 RATIONAL ADVISORS, INC. 17,000 806,000 0.05%
110 GAMCO INVESTORS, INC. ET AL 16,500 783,000 0.05%
111 Louisiana State Employees Retirement System 16,400 778,000 0.05%
112 1st Global Advisors, Inc. 15,974 758,000 0.05%
113 BLAIR WILLIAM & CO/IL 15,228 722,000 0.05%
114 BARINGS LLC 14,500 688,000 0.05%
115 THRIVENT FINANCIAL FOR LUTHERANS 14,475 687,000 0.05%
116 CIBC Private Wealth Group LLC 14,355 681,000 0.04%
117 AQR CAPITAL MANAGEMENT LLC 13,043 619,000 0.04%
118 STEPHENS INC /AR/ 12,780 606,000 0.04%
119 Aperio Group, LLC 12,412 589,000 0.04%
120 STIFEL FINANCIAL CORP 12,203 579,000 0.04%
121 Raymond James Financial Services Advisors, Inc. 12,068 573,000 0.04%
122 PRICE T ROWE ASSOCIATES INC /MD/ 11,350 538,000 0.04%
123 Commonwealth Equity Services, Inc 11,240 533,000 0.04%
124 CAPSTONE ASSET MANAGEMENT CO 10,891 517,000 0.03%
125 TFS CAPITAL LLC 10,689 507,000 0.03%
126 Catalyst Capital Advisors LLC 10,000 474,000 0.03%
127 DEERE & CO 9,861 468,000 0.03%
128 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,825 466,000 0.03%
129 DF DENT & CO INC 9,800 465,000 0.03%
130 Cowen Prime Services LLC 9,000 427,000 0.03%
131 NISA INVESTMENT ADVISORS, LLC 8,825 419,000 0.03%
132 Provident Investment Management, Inc. 8,437 400,000 0.03%
133 PROFUND ADVISORS LLC 7,952 377,000 0.02%
134 Granite Point Capital Management, L.P. 7,776 369,000 0.02%
135 Plante Moran Financial Advisors, LLC 7,505 356,000 0.02%
136 Azimuth Capital Management LLC 7,350 349,000 0.02%
137 GSA CAPITAL PARTNERS LLP 7,040 334,000 0.02%
138 Municipal Employees' Retirement System of Michigan 7,050 334,000 0.02%
139 BAHL & GAYNOR INC 6,897 327,000 0.02%
140 Legal & General Group Plc 6,879 327,000 0.02%
141 TWO SIGMA INVESTMENTS, LP 6,891 327,000 0.02%
142 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,859 325,000 0.02%
143 NATIONAL PENN INVESTORS TRUST CO /PA 6,817 323,000 0.02%
144 Aureus Asset Management, LLC 6,770 321,000 0.02%
145 Family Firm, Inc. 6,540 310,000 0.02%
146 A.R.T. Advisors, LLC 6,551 310,000 0.02%
147 TWO SIGMA ADVISERS, LP 6,152 292,000 0.02%
148 BADGLEY PHELPS & BELL INC 6,000 285,000 0.02%
149 GLENMEDE TRUST CO NA 5,916 280,000 0.02%
150 LPL Financial LLC 5,701 267,000 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.