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

Institutional Holders (2016Q2)
Portfolio Summary: 206 Institutional holders with a total value of $1,872,972,794.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TCI Wealth Advisors, Inc. 21 1,000 0.00%
2 CUTLER GROUP LLC / CA 200 1,000 0.00% Call
3 REGAL WEALTH GROUP, INC. 41 2,000 0.00%
4 MCF Advisors LLC 37 2,000 0.00%
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 52 3,000 0.00%
6 KANALY TRUST CO 59 3,000 0.00%
7 Gemmer Asset Management LLC 54 3,000 0.00%
8 First Horizon Advisors, Inc. 79 4,000 0.00%
9 CITIZENS FINANCIAL GROUP INC/DE 65 4,000 0.00%
10 Joel Isaacson & Co., LLC 87 5,000 0.00%
11 QUADRANT CAPITAL GROUP LLC 128 6,000 0.00%
12 Carroll Financial Associates, Inc. 136 7,000 0.00%
13 MSI Financial Services Inc 155 9,000 0.00%
14 WealthTrust-Arizona, LLC 234 13,000 0.00%
15 SIGNATUREFD, LLC 250 14,000 0.00%
16 VERSANT CAPITAL MANAGEMENT, INC 276 15,000 0.00%
17 MYCIO WEALTH PARTNERS, LLC 275 15,000 0.00%
18 SUTTON WEALTH ADVISORS INC. 435 24,469 0.00%
19 THOMPSON SIEGEL & WALMSLEY LLC 450 25,000 0.00%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 507 29,000 0.00%
21 TOMPKINS FINANCIAL CORP 612 35,000 0.00%
22 CUTLER GROUP LLC / CA 900 50,000 0.00%
23 Zurcher Kantonalbank (Zurich Cantonalbank) 931 52,000 0.00%
24 Parkside Financial Bank & Trust 1,081 61,000 0.00%
25 VICTORY CAPITAL MANAGEMENT INC 1,304 73,000 0.00%
26 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,325 75,000 0.00%
27 BARCLAYS PLC 1,332 75,000 0.00%
28 RIVERHEAD CAPITAL MANAGEMENT LLC 1,155 83,000 0.00%
29 FineMark National Bank & Trust 1,469 83,000 0.00%
30 FIRST INTERSTATE BANK 1,500 84,000 0.00%
31 PEAK6 Group LLC 1,500 84,000 0.00% Call
32 HUNTINGTON NATIONAL BANK 1,535 86,000 0.00%
33 IFP ADVISORS, INC 1,940 109,000 0.01%
34 WOLVERINE TRADING LP /BD 20 110,420 0.01% Call
35 ADVISOR GROUP, INC. 2,131 119,000 0.01%
36 Tower Research Capital LLC (TRC) 2,348 132,000 0.01%
37 D.A. DAVIDSON & CO. 2,707 151,000 0.01%
38 BlackRock Finance, Inc. 3,059 172,000 0.01%
39 Creative Planning 3,432 193,000 0.01%
40 SEI INVESTMENTS CO 3,527 199,000 0.01%
41 WOLVERINE TRADING LP /BD 39 215,319 0.01% Put
42 GLENMEDE TRUST CO NA 3,854 216,000 0.01%
43 Rehmann Capital Advisory Group 3,899 219,000 0.01%
44 SHEETS SMITH WEALTH MANAGEMENT 4,125 232,000 0.01%
45 BlueCrest Capital Management Ltd 4,247 239,000 0.01%
46 AMALGAMATED BANK 4,219 243,000 0.01%
47 PARADIGM ASSET MANAGEMENT CO LLC 4,400 247,500 0.01%
48 Bell Bank 4,516 254,000 0.01%
49 PineBridge Investments, L.P. 4,760 267,000 0.01%
50 JPMORGAN CHASE & CO 4,795 270,000 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.