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

Institutional Holders (2015Q3)
Portfolio Summary: 209 Institutional holders with a total value of $1,464,414,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gemmer Asset Management LLC 54 2,000 0.00%
2 MSI Financial Services Inc 75 3,000 0.00%
3 First Horizon Advisors, Inc. 110 4,000 0.00%
4 Carroll Financial Associates, Inc. 136 6,000 0.00%
5 Simplicity Solutions, LLC 147 6,614 0.00%
6 WEALTHFRONT CORP 209 9,000 0.00%
7 Invictus RG Pte. Ltd. 216 10,000 0.00%
8 Ledyard National Bank 253 11,000 0.00%
9 SEI INVESTMENTS CO 258 12,000 0.00%
10 BARCLAYS PLC 284 13,000 0.00%
11 Regal Investment Advisors LLC 300 13,000 0.00%
12 COLONY GROUP LLC 330 15,000 0.00%
13 WealthTrust-Arizona, LLC 357 16,000 0.00%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 358 16,000 0.00%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 408 18,000 0.00%
16 THOMPSON SIEGEL & WALMSLEY LLC 450 20,000 0.00%
17 Manchester Capital Management LLC 550 21,000 0.00%
18 TOMPKINS FINANCIAL CORP 532 24,000 0.00%
19 BlackRock Finance, Inc. 845 38,000 0.00%
20 PRELUDE CAPITAL MANAGEMENT, LLC 840 38,000 0.00%
21 STRS OHIO 900 40,000 0.00%
22 Tower Research Capital LLC (TRC) 921 42,000 0.00%
23 QUADRANT CAPITAL GROUP LLC 1,000 44,000 0.00%
24 Parkside Financial Bank & Trust 1,179 53,000 0.00%
25 VICTORY CAPITAL MANAGEMENT INC 1,373 62,000 0.00%
26 FIRST INTERSTATE BANK 1,500 67,000 0.00%
27 FineMark National Bank & Trust 1,573 71,000 0.00%
28 ROPES WEALTH ADVISORS LLC 1,647 74,000 0.01%
29 SIMPLEX TRADING, LLC 1,935 87,000 0.01%
30 PUZO MICHAEL J 2,250 101,000 0.01%
31 HUNTINGTON NATIONAL BANK 2,500 112,000 0.01%
32 OFI Advisors LLC 2,634 119,000 0.01%
33 RIVERHEAD CAPITAL MANAGEMENT LLC 2,700 121,000 0.01%
34 BANK OF MONTREAL /CAN/ 2,835 127,000 0.01%
35 CANADA LIFE ASSURANCE Co 2,906 131,000 0.01%
36 CITIGROUP INC 2,978 134,000 0.01%
37 Creative Planning 3,432 154,000 0.01%
38 D.A. DAVIDSON & CO. 4,101 183,000 0.01%
39 FIFTH THIRD BANCORP 4,498 202,000 0.01%
40 TEACHER RETIREMENT SYSTEM OF TEXAS 4,549 205,000 0.01%
41 PineBridge Investments, L.P. 4,710 212,000 0.01%
42 SG Americas Securities, LLC 4,988 224,000 0.02%
43 GLENMEDE TRUST CO NA 5,002 224,000 0.02%
44 FDx Advisors, Inc. 5,242 235,837 0.02%
45 A.R.T. Advisors, LLC 5,247 236,000 0.02%
46 PROFUND ADVISORS LLC 5,272 237,000 0.02%
47 WADE G W & INC 5,271 237,000 0.02%
48 JPMORGAN CHASE & CO 5,430 244,000 0.02%
49 MASON STREET ADVISORS, LLC 5,490 247,000 0.02%
50 NATIONAL PENN INVESTORS TRUST CO /PA 5,822 262,000 0.02%
Page 1 of 5

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.