Dark
Light
System
Security
NEOGEN CORP COM
NEOGEN CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 214 Institutional holders with a total value of $1,827,701,864.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cable Hill Partners, LLC 10 1,000 0.00%
2 TCI Wealth Advisors, Inc. 21 1,000 0.00%
3 REGAL WEALTH GROUP, INC. 41 2,000 0.00%
4 CUTLER GROUP LLC / CA 3,200 2,000 0.00% Call
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 52 3,000 0.00%
6 Gemmer Asset Management LLC 54 3,000 0.00%
7 KANALY TRUST CO 56 3,000 0.00%
8 CITIZENS FINANCIAL GROUP INC/DE 60 3,000 0.00%
9 Joel Isaacson & Co., LLC 87 5,000 0.00%
10 QUADRANT CAPITAL GROUP LLC 128 6,000 0.00%
11 Carroll Financial Associates, Inc. 136 7,000 0.00%
12 SIGNATUREFD, LLC 143 8,000 0.00%
13 JNBA Financial Advisors 143 8,000 0.00%
14 MSI Financial Services Inc 162 9,000 0.00%
15 MYCIO WEALTH PARTNERS, LLC 204 11,000 0.00%
16 WealthTrust-Arizona, LLC 233 13,000 0.00%
17 VERSANT CAPITAL MANAGEMENT, INC 270 15,000 0.00%
18 BlackRock Japan Co. Ltd 356 20,000 0.00%
19 First Horizon Advisors, Inc. 431 24,000 0.00%
20 SUTTON WEALTH ADVISORS INC. 435 24,334 0.00%
21 THOMPSON SIEGEL & WALMSLEY LLC 450 25,000 0.00%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 506 29,000 0.00%
23 TOMPKINS FINANCIAL CORP 532 30,000 0.00%
24 CUTLER GROUP LLC / CA 600 33,000 0.00%
25 GROUP ONE TRADING LLC 702 39,000 0.00%
26 Timber Creek Capital Management LLC 800 44,000 0.00%
27 BARCLAYS PLC 825 46,000 0.00%
28 Parkside Financial Bank & Trust 1,045 58,000 0.00%
29 Zurcher Kantonalbank (Zurich Cantonalbank) 1,081 60,000 0.00%
30 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,300 69,000 0.00%
31 HUNTINGTON NATIONAL BANK 1,312 73,000 0.00%
32 RIVERHEAD CAPITAL MANAGEMENT LLC 1,300 73,000 0.00%
33 FineMark National Bank & Trust 1,469 82,000 0.00%
34 FIRST INTERSTATE BANK 1,500 84,000 0.00%
35 VICTORY CAPITAL MANAGEMENT INC 1,702 95,000 0.01%
36 IFP ADVISORS, INC 1,984 111,000 0.01%
37 PARADIGM ASSET MANAGEMENT CO LLC 2,000 111,880 0.01%
38 ADVISOR GROUP, INC. 2,286 128,000 0.01%
39 D.A. DAVIDSON & CO. 2,637 146,000 0.01%
40 BlackRock Finance, Inc. 3,393 190,000 0.01%
41 Creative Planning 3,432 192,000 0.01%
42 JPMORGAN CHASE & CO 3,525 198,000 0.01%
43 SHELTON CAPITAL MANAGEMENT 3,135 207,000 0.01%
44 HighTower Advisors, LLC 3,725 208,000 0.01%
45 GLENMEDE TRUST CO NA 3,874 216,000 0.01%
46 Rehmann Capital Advisory Group 3,882 217,000 0.01%
47 SG Americas Securities, LLC 3,962 222,000 0.01%
48 TEACHER RETIREMENT SYSTEM OF TEXAS 4,024 225,000 0.01%
49 SHEETS SMITH WEALTH MANAGEMENT 4,125 231,000 0.01%
50 AMALGAMATED BANK 4,217 236,000 0.01%
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.