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NEOG - Neogen Corp Stock Price, Fair Value and News
13.54
+0.13
(+0.97%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold NEOG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
Beacon Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
56.00
2024-05-16
Pineridge Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
34.00
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
578,252
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
206,890
2024-05-16
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
24,479
2024-05-16
Grandeur Peak Global Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
619,159
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
118,673
2024-05-15
QUADRANT CAPITAL GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
8,411
2024-05-15
Schonfeld Strategic Advisors LLC
NEW
Premium
Premium
Premium
Premium
30,366
2024-05-15
Holocene Advisors, LP
ADDED
Premium
Premium
Premium
Premium
108,019
2024-05-15
Steward Partners Investment Advisory, LLC
ADDED
Premium
Premium
Premium
Premium
1,777
2024-05-15
Bridgefront Capital, LLC
NEW
Premium
Premium
Premium
Premium
10,042
2024-05-15
Soapstone Management L.P.
REDUCED
Premium
Premium
Premium
Premium
168,750
2024-05-15
Cresset Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
11,676
2024-05-15
EVOKE WEALTH, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Vise Technologies, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Ophir Asset Management Pty Ltd
NEW
Premium
Premium
Premium
Premium
1,794,620
2024-05-15
B. Metzler seel. Sohn & Co. AG
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NFJ INVESTMENT GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
112,629
2024-05-15
T. Rowe Price Investment Management, Inc.
ADDED
Premium
Premium
Premium
Premium
5,760,220
2024-05-15
Psagot Value Holdings Ltd. / (Israel)
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Icon Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
9,324
2024-05-15
Quarry LP
NEW
Premium
Premium
Premium
Premium
100
2024-05-15
Federation des caisses Desjardins du Quebec
NEW
Premium
Premium
Premium
Premium
99,470
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
343,675
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1–25 of 419
Which funds are the top buyers of NEOG?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
24,548,500
387,376,000
0.01%
VANGUARD GROUP INC
19,716,000
311,118,000
0.01%
Select Equity Group, L.P.
12,615,500
199,073,000
0.70%
BAILLIE GIFFORD & CO
11,789,500
186,039,000
0.14%
STATE STREET CORP
7,560,400
119,303,000
-
MACKENZIE FINANCIAL CORP
7,489,890
118,191,000
0.17%
BAMCO INC /NY/
7,304,970
115,272,000
0.31%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
7,295,380
115,121,000
0.30%
Conestoga Capital Advisors, LLC
6,865,040
108,330,000
1.57%
MORGAN STANLEY
6,759,750
106,669,000
0.01%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in NEOG?
Fund Name
$ Value
% Port.
Manteio Capital LLC
217,000
20.61%
Ophir Asset Management Pty Ltd
28,319,100
4.96%
RIVULET CAPITAL, LLC
93,102,000
4.67%
ACK Asset Management LLC
32,497,300
3.79%
Conestoga Capital Advisors, LLC
108,330,000
1.57%
Soapstone Management L.P.
2,662,880
1.49%
Granite Investment Partners, LLC
33,964,700
1.29%
McCollum Christoferson Group LLC
4,285,850
1.24%
Trigran Investments, Inc.
11,524,800
1.12%
Roubaix Capital, LLC
1,748,120
1.10%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold NEOG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
RIVULET CAPITAL, LLC
93,102,000
Ophir Asset Management Pty Ltd
28,319,100
Grantham, Mayo, Van Otterloo & Co. LLC
16,851,100
PEREGRINE CAPITAL MANAGEMENT LLC
8,904,650
MACQUARIE GROUP LTD
2,797,000
Amalgamated Financial Corp.
2,249,000
Federation des caisses Desjardins du Quebec
2,000,340
Roubaix Capital, LLC
1,748,120
Additions
Fund Name
% Increased
EATON VANCE MANAGEMENT
22,448
DIMENSIONAL FUND ADVISORS LP
1,008
SG Americas Securities, LLC
277
Farther Finance Advisors, LLC
217
Covestor Ltd
173
Graham Capital Management, L.P.
104
AMICA MUTUAL INSURANCE CO
100
Cowen Prime Services LLC
100
Reductions
Fund Name
% Reduced
FULLER & THALER ASSET MANAGEMENT, INC.
-99.9
Neo Ivy Capital Management
-99.9
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
-99.46
NewEdge Advisors, LLC
-96.76
Pineridge Advisors LLC
-90.61
BANK PICTET & CIE (ASIA) LTD
-87.31
Tower Research Capital LLC (TRC)
-83.01
Blue Trust, Inc.
-81.55
Sold off
Fund Name
$ Sold
NORGES BANK
-365,794,000
WASATCH ADVISORS LP
-187,944,000
Pertento Partners LLP
-16,881,800
NEUBERGER BERMAN GROUP LLC
-6,010,420
EULAV Asset Management
-4,087,360
D. E. Shaw & Co., Inc.
-4,010,800
ExodusPoint Capital Management, LP
-2,079,000
State of Tennessee, Treasury Department
-1,957,110