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

Institutional Holders (2015Q4)
Portfolio Summary: 220 Institutional holders with a total value of $1,854,014,441.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QS Investors, LLC 5 1,000 0.00%
2 REGAL WEALTH GROUP, INC. 41 2,000 0.00%
3 Crosspoint Capital Strategies, LLC 45 2,000 0.00%
4 CUTLER GROUP LLC / CA 400 3,000 0.00% Call
5 KANALY TRUST CO 61 3,000 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 48 3,000 0.00%
7 Gemmer Asset Management LLC 54 3,000 0.00%
8 Joel Isaacson & Co., LLC 87 5,000 0.00%
9 ARMBRUSTER CAPITAL MANAGEMENT, INC. 105 6,000 0.00%
10 First Horizon Advisors, Inc. 135 7,000 0.00%
11 Carroll Financial Associates, Inc. 136 7,000 0.00%
12 QUADRANT CAPITAL GROUP LLC 153 8,000 0.00%
13 CUTLER GROUP LLC / CA 162 9,000 0.00%
14 MSI Financial Services Inc 155 9,000 0.00%
15 Ledyard National Bank 253 14,000 0.00%
16 SIGNATUREFD, LLC 255 14,000 0.00%
17 VERSANT CAPITAL MANAGEMENT, INC 276 15,000 0.00%
18 COLONY GROUP LLC 330 19,000 0.00%
19 WealthTrust-Arizona, LLC 355 20,000 0.00%
20 Manchester Capital Management LLC 550 21,000 0.00%
21 THOMPSON SIEGEL & WALMSLEY LLC 450 25,000 0.00%
22 TOMPKINS FINANCIAL CORP 532 30,000 0.00%
23 GROUP ONE TRADING LLC 700 40,000 0.00%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 821 46,000 0.00%
25 SIMPLEX TRADING, LLC 936 52,000 0.00%
26 Zurcher Kantonalbank (Zurich Cantonalbank) 931 53,000 0.00%
27 Tower Research Capital LLC (TRC) 1,000 57,000 0.00%
28 BlackRock Finance, Inc. 1,107 63,000 0.00%
29 Parkside Financial Bank & Trust 1,175 67,000 0.00%
30 VICTORY CAPITAL MANAGEMENT INC 1,330 75,000 0.00%
31 BESSEMER GROUP INC 1,350 76,000 0.00%
32 FIRST INTERSTATE BANK 1,500 85,000 0.00%
33 FineMark National Bank & Trust 1,667 94,000 0.01%
34 IFP ADVISORS, INC 2,415 136,000 0.01%
35 HUNTINGTON NATIONAL BANK 2,495 141,000 0.01%
36 STRS OHIO 2,500 141,000 0.01%
37 CANADA LIFE ASSURANCE Co 2,906 164,000 0.01%
38 CITIGROUP INC 2,990 169,000 0.01%
39 Creative Planning 3,432 194,000 0.01%
40 TEACHER RETIREMENT SYSTEM OF TEXAS 3,475 196,000 0.01%
41 AMALGAMATED BANK 3,557 201,000 0.01%
42 BNP PARIBAS FINANCIAL MARKETS 3,590 202,907 0.01%
43 BLAIR WILLIAM & CO/IL 3,778 213,000 0.01%
44 SEI INVESTMENTS CO 3,780 213,000 0.01%
45 PEAK6 Group LLC 3,800 215,000 0.01% Put
46 Rehmann Capital Advisory Group 3,953 223,000 0.01%
47 D.A. DAVIDSON & CO. 3,984 224,000 0.01%
48 COOKSON PEIRCE & CO INC 4,005 226,000 0.01% SH
49 SHEETS SMITH WEALTH MANAGEMENT 4,125 233,000 0.01%
50 Virtu KCG Holdings LLC 4,470 253,000 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.