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NEOGEN CORP (NEOG)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BlackRock Inc.
| 25,038,824 | 671,832 | 544,594,425,000 | 0.02 | 11.58 |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 18,199,795 | -722,631 | 395,845,541,000 | 0.01 | 8.41 |
Hist
| 06/30/2023 |
WASATCH ADVISORS LP
| 14,142,337 | -2,847,979 | 261,916,081,000 | 1.63 | 6.54 |
Hist
| 03/31/2023 |
Select Equity Group, L.P.
| 9,721,752 | 2,954,297 | 211,448,106,000 | 0.79 | 4.49 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 7,780,439 | 239,872 | 169,224,548,000 | 0.01 | 3.60 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 6,159,633 | 1,423,379 | 133,972,028,000 | 0.01 | 2.85 |
Hist
| 06/30/2023 |
BAMCO INC /NY/
| 6,087,004 | 1,074,462 | 132,392,337,000 | 0.37 | 2.81 |
Hist
| 06/30/2023 |
KING LUTHER CAPITAL MANAGEMENT CORP
| 5,815,212 | 16,020 | 126,480,861,000 | 0.63 | 2.69 |
Hist
| 06/30/2023 |
MACKENZIE FINANCIAL CORP
| 5,396,094 | 2,707,639 | 116,339,787,000 | 0.18 | 2.49 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 4,844,776 | 291,933 | 105,373,906,000 | 0.01 | 2.24 |
Hist
| 06/30/2023 |
BROWN CAPITAL MANAGEMENT LLC
| 4,328,506 | -1,517,097 | 94,145,006,000 | 1.34 | 2.00 |
Hist
| 06/30/2023 |
Champlain Investment Partners, LLC
| 4,090,970 | 1,000,700 | 88,978,598,000 | 0.55 | 1.89 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 4,061,026 | 136,594 | 88,327,315,000 | 0.01 | 1.88 |
Hist
| 06/30/2023 |
Conestoga Capital Advisors, LLC
| 5,642,652 | 1,186,769 | 85,937,590,000 | 1.61 | 5.23 |
Hist
| 12/31/2022 |
NORTHERN TRUST CORP
| 3,787,312 | 408,218 | 82,374,036,000 | 0.02 | 1.75 |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 3,455,002 | 2,015,539 | 75,146,294,000 | 0.02 | 1.60 |
Hist
| 06/30/2023 |
BLAIR WILLIAM & CO/IL
| 3,366,083 | 961,806 | 73,212,305,000 | 0.27 | 1.56 |
Hist
| 06/30/2023 |
JANUS HENDERSON GROUP PLC
| 3,017,113 | 1,534,501 | 65,622,715,000 | 0.04 | 1.39 |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 2,518,674 | -223,493 | 54,781,161,000 | 0.02 | 1.16 |
Hist
| 06/30/2023 |
BANQUE PICTET & CIE SA
| 2,427,750 | 877,300 | 52,803,563,000 | 0.46 | 1.12 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 2,266,609 | 18,702 | 49,298,746,000 | 0.01 | 1.05 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 2,205,692 | -704,295 | 47,973,803,000 | 0.01 | 1.02 |
Hist
| 06/30/2023 |
FMR LLC
| 1,899,337 | 86,132 | 41,310,580,000 | 0.00 | 0.88 |
Hist
| 06/30/2023 |
Stephens Investment Management Group LLC
| 2,098,168 | 167,789 | 38,858,071,000 | 0.65 | 0.97 |
Hist
| 03/31/2023 |
Pertento Partners LLP
| 1,497,921 | 53,335 | 32,579,782,000 | 6.77 | 0.69 |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| 1,424,567 | 162,185 | 30,984,000,000 | 0.01 | 0.66 |
Hist
| 06/30/2023 |
Granite Investment Partners, LLC
| 1,403,407 | -66,469 | 30,524,102,000 | 1.22 | 0.65 |
Hist
| 06/30/2023 |
GENEVA CAPITAL MANAGEMENT LLC
| 1,588,433 | -18,791 | 24,191,834,000 | 0.54 | 0.73 |
Hist
| 12/31/2022 |
D. E. Shaw & Co., Inc.
| 1,081,417 | -70,205 | 23,520,820,000 | 0.02 | 0.50 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 1,175,600 | 416,433 | 21,772,112,000 | 0.00 | 0.54 |
Hist
| 03/31/2023 |
FULLER & THALER ASSET MANAGEMENT, INC.
| 967,028 | 99,745 | 21,032,853,000 | 0.12 | 0.45 |
Hist
| 06/30/2023 |
PICTET ASSET MANAGEMENT SA
| 942,657 | 297,423 | 20,502,790,000 | 0.02 | 0.44 |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 856,697 | -122,960 | 18,633,160,000 | 0.01 | 0.40 |
Hist
| 06/30/2023 |
Soapstone Management L.P.
| 825,000 | -370,000 | 17,943,750,000 | 8.01 | 0.38 |
Hist
| 06/30/2023 |
Allianz Asset Management GmbH
| 888,704 | -281,975 | 16,458,798,000 | 0.03 | 0.41 |
Hist
| 03/31/2023 |
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