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NEOG - Neogen Corp Stock Price, Fair Value and News
11.85
USD
-0.52
(-4.20%)
Delayed
as of 25 Apr 2024, 02:57 pm ET
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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
2024-04-23
RATIONAL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
REGIONS FINANCIAL CORP
ADDED
Premium
Premium
Premium
Premium
32,460
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
56,700
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Venturi Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
243
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
144
2024-04-23
Values First Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
16,566
2024-04-23
Creative Capital Management Investments LLC
UNCHANGED
Premium
Premium
Premium
Premium
6.00
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
30,487
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
44,169
2024-04-23
WESBANCO BANK INC
NEW
Premium
Premium
Premium
Premium
60,156
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
104,024
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
200,250
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
12,137
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
222,100
2024-04-22
Oakworth Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
123
2024-04-19
AMI ASSET MANAGEMENT CORP
ADDED
Premium
Premium
Premium
Premium
274,782
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
21,260
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
76,481
2024-04-19
TRUST POINT INC.
ADDED
Premium
Premium
Premium
Premium
23,856
2024-04-19
Handelsinvest Investeringsforvaltning
REDUCED
Premium
Premium
Premium
Premium
12,047
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
85.00
2024-04-18
AlphaMark Advisors, LLC
NEW
Premium
Premium
Premium
Premium
15,142
2024-04-18
Diversified Trust Co
ADDED
Premium
Premium
Premium
Premium
47,629
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
23.00
Rows per page:
10
25
50
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1–25 of 437
Which funds are the top buyers of NEOG?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
24,852,100
499,775,000
0.01%
VANGUARD GROUP INC
19,546,700
393,085,000
0.01%
NORGES BANK
18,189,700
365,794,000
0.06%
Select Equity Group, L.P.
8,365,600
168,232,000
0.60%
BAILLIE GIFFORD & CO
8,286,710
166,646,000
0.13%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
7,536,170
151,552,000
0.44%
STATE STREET CORP
7,460,000
150,021,000
0.01%
Conestoga Capital Advisors, LLC
6,817,600
137,102,000
2.06%
BAMCO INC /NY/
6,624,300
133,215,000
0.36%
KING LUTHER CAPITAL MANAGEMENT CORP
6,000,860
120,677,000
0.58%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in NEOG?
Fund Name
$ Value
% Port.
Manteio Capital LLC
217,000
20.61%
ACK Asset Management LLC
41,414,500
4.98%
Pertento Partners LLP
16,881,800
2.83%
Conestoga Capital Advisors, LLC
137,102,000
2.06%
Soapstone Management L.P.
3,547,120
1.94%
Granite Investment Partners, LLC
43,983,800
1.71%
McCollum Christoferson Group LLC
5,327,400
1.61%
BANK PICTET & CIE (ASIA) LTD
5,556,390
1.41%
Teton Advisors, Inc.
4,015,160
1.31%
AMERICAN CAPITAL MANAGEMENT INC
35,832,300
1.23%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold NEOG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
365,794,000
BAILLIE GIFFORD & CO
166,646,000
Trigran Investments, Inc.
12,047,900
Mitsubishi UFJ Trust & Banking Corp
7,397,460
Amalgamated Financial Corp.
2,249,000
NFJ INVESTMENT GROUP, LLC
2,247,270
Jefferies Group LLC
1,734,960
EVOKE WEALTH, LLC
1,679,690
Additions
Fund Name
% Increased
EATON VANCE MANAGEMENT
22,448
Blue Trust, Inc.
441
PEAK6 Investments LLC
384
Thrivent Financial for Lutherans
335
WOLVERINE ASSET MANAGEMENT LLC
322
ExodusPoint Capital Management, LP
294
BARCLAYS PLC
260
FIRST TRUST ADVISORS LP
166
Reductions
Fund Name
% Reduced
Neo Ivy Capital Management
-99.9
MILLENNIUM MANAGEMENT LLC
-97.78
TORONTO DOMINION BANK
-97.26
CITADEL ADVISORS LLC
-97.22
HRT FINANCIAL LP
-88.00
BOKF, NA
-85.71
Soapstone Management L.P.
-78.4
SG Americas Securities, LLC
-77.97
Sold off
Fund Name
$ Sold
WASATCH ADVISORS LP
-187,944,000
R.P. Boggs & Co.
-4,961,600
EULAV Asset Management
-4,087,360
MARSHALL WACE, LLP
-2,498,040
Tudor Investment Corp Et Al
-2,244,210
DARK FOREST CAPITAL MANAGEMENT LP
-1,959,140
AlphaCrest Capital Management LLC
-1,329,000
TWINBEECH CAPITAL LP
-834,560