Filing Research | NEOG - NEOGEN CORP Institutional Holdings

Snapshot holdings

50 / 50 loaded

#		Instrument	quantity
1	MIZUHO MARKETS AMERICAS LLC	Shares	4.3MSH	$38.2M
2	PERKINS CAPITAL MANAGEMENT INC	Shares	177.5KSH	$1.6M
3	Linden Thomas Advisory Services, LLC	Shares	172.6KSH	$1.6M
4	Y-Intercept (Hong Kong) Ltd	Shares	132.3KSH	$1.2M
5	Louisiana State Employees Retirement System	Shares	95.4KSH	$857.6K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	87.2KSH	$838.4K
7	Police & Firemen's Retirement System of New Jersey	Shares	65.4KSH	$587.7K
8	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	59.2KSH	$532.0K
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	51.6KSH	$464.0K
10	GAMMA Investing LLC	Shares	30.6KSH	$274.9K
11	Everhart Financial Group, Inc.	Shares	18.1KSH	$162.3K
12	Sowell Financial Services LLC	Shares	14.3KSH	$128.5K
13	ARQ WEALTH ADVISORS, LLC	Shares	13.0KSH	$127.8K
14	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	13.8KSH	$123.6K
15	DRIVE WEALTH MANAGEMENT, LLC	Shares	12.7KSH	$113.9K
16	Crossmark Global Holdings, Inc.	Shares	11.4KSH	$102.9K
17	GREENLEAF TRUST	Shares	11.1KSH	$99.7K
18	Sequoia Financial Advisors, LLC	Shares	10.4KSH	$93.9K
19	LS Investment Advisors, LLC	Shares	10.0KSH	$89.9K
20	Avanza Fonder AB	Shares	9.7KSH	$87.0K
21	MassMutual Private Wealth & Trust, FSB	Shares	3.2KSH	$28.7K
22	EverSource Wealth Advisors, LLC	Shares	2.3KSH	$20.9K
23	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	2.0KSH	$18.6K
24	Versant Capital Management, Inc	Shares	1.8KSH	$15.8K
25	CoreCap Advisors, LLC	Shares	1.4KSH	$12.6K
26	Farther Finance Advisors, LLC	Shares	1.2KSH	$11.2K
27	SIGNATUREFD, LLC	Shares	1.2KSH	$10.9K
28	IFP Advisors, Inc	Shares	706SH	$6.3K
29	Owl Creek Wealth Partners LLC	Shares	650SH	$5.8K
30	SJS Investment Consulting Inc.	Shares	348SH	$3.1K
31	CrossGen Wealth, LLC	Shares	318SH	$2.9K
32	Fortitude Family Office, LLC	Shares	208SH	$1.9K
33	Allied Private Wealth LLC	Shares	200SH	$1.9K
34	Physician Wealth Advisors, Inc.	Shares	194SH	$1.7K
35	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	134.1KSH	$1.2K
36	Blue Trust, Inc.	Shares	118SH	$1.1K
37	Handelsbanken Fonder AB	Shares	97.1KSH	$873
38	FARMERS & MERCHANTS INVESTMENTS INC	Shares	85SH	$764
39	FINANCIAL CONSULATE, INC	Shares	82SH	$738
40	State of Alaska, Department of Revenue	Shares	71.7KSH	$644
41	Hughes Financial Services, LLC	Shares	70SH	$629
42	AMALGAMATED BANK	Shares	58.6KSH	$527
43	True Wealth Design, LLC	Shares	43SH	$387
44	Retirement Wealth Solutions LLC	Shares	30SH	$270
45	GILPIN WEALTH MANAGEMENT, LLC	Shares	28SH	$252
46	SBI Securities Co., Ltd.	Shares	17SH	$153
47	JFS WEALTH ADVISORS, LLC	Shares	15SH	$135
48	Davis Capital Management	Shares	12SH	$108
49	Cedar Mountain Advisors, LLC	Shares	1SH	$9
50	Capital Advisors, Ltd. LLC	Shares	22SH	$0

Manager changes2026-06-30 vs 2026-03-31

50 / 54 loaded

#		Instrument
1	MIZUHO MARKETS AMERICAS LLC added	Shares	+750.0K	+$5.7M	$38.2M
2	Y-Intercept (Hong Kong) Ltd new	Shares	+132.3K	+$1.2M	$1.2M
3	Linden Thomas Advisory Services, LLC added	Shares	+101.4K	+$889.8K	$1.6M
4	Sequoia Financial Advisors, LLC new	Shares	+10.4K	+$93.9K	$93.9K
5	Police & Firemen's Retirement System of New Jersey added	Shares	+4.9K	+$26.1K	$587.7K
6	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new	Shares	+2.0K	+$18.6K	$18.6K
7	SJS Investment Consulting Inc. new	Shares	+348	+$3.1K	$3.1K
8	Fortitude Family Office, LLC added	Shares	+49	+$393	$1.9K
9	JFS WEALTH ADVISORS, LLC new	Shares	+15	+$135	$135
10	Davis Capital Management new	Shares	+12	+$108	$108
11	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+8	+$66	$252
12	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+7.1K	+$26	$1.2K
13	Activest Wealth Management exited	Shares	0	$0	$0
14	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$0
15	SBI Securities Co., Ltd. unchanged	Shares	0	-$5	$153
16	Retirement Wealth Solutions LLC unchanged	Shares	0	-$9	$270
17	True Wealth Design, LLC unchanged	Shares	0	-$13	$387
18	Hughes Financial Services, LLC unchanged	Shares	0	-$21	$629
19	FINANCIAL CONSULATE, INC unchanged	Shares	0	-$24	$738
20	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$26	$764
21	Blue Trust, Inc. unchanged	Shares	0	-$35	$1.1K
22	AMALGAMATED BANK trimmed	Shares	-4.1K	-$55	$527
23	Physician Wealth Advisors, Inc. unchanged	Shares	0	-$58	$1.7K
24	CrossGen Wealth, LLC unchanged	Shares	0	-$95	$2.9K
25	Owl Creek Wealth Partners LLC unchanged	Shares	0	-$195	$5.8K
26	IFP Advisors, Inc trimmed	Shares	-5	-$258	$6.3K
27	Cedar Mountain Advisors, LLC trimmed	Shares	-28	-$260	$9
28	State of Alaska, Department of Revenue trimmed	Shares	-36.6K	-$362	$644
29	Handelsbanken Fonder AB trimmed	Shares	-41.0K	-$410	$873
30	CoreCap Advisors, LLC unchanged	Shares	0	-$421	$12.6K
31	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-73	-$1.6K	$28.7K
32	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-2.2K	-$2.5K	$838.4K
33	Avanza Fonder AB unchanged	Shares	0	-$2.9K	$87.0K
34	LS Investment Advisors, LLC unchanged	Shares	0	-$3.0K	$89.9K
35	Sound Income Strategies, LLC exited	Shares	-335	-$3.1K	$0
36	Farther Finance Advisors, LLC trimmed	Shares	-287	-$3.2K	$11.2K
37	GREENLEAF TRUST unchanged	Shares	0	-$3.3K	$99.7K
38	Crossmark Global Holdings, Inc. unchanged	Shares	0	-$3.4K	$102.9K
39	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-93	-$5.0K	$123.6K
40	DRIVE WEALTH MANAGEMENT, LLC trimmed	Shares	-151	-$5.2K	$113.9K
41	Everhart Financial Group, Inc. unchanged	Shares	0	-$5.4K	$162.3K
42	SIGNATUREFD, LLC trimmed	Shares	-689	-$6.8K	$10.9K
43	EverSource Wealth Advisors, LLC trimmed	Shares	-811	-$8.2K	$20.9K
44	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+16	-$17.6K	$532.0K
45	Sowell Financial Services LLC trimmed	Shares	-1.8K	-$21.3K	$128.5K
46	Versant Capital Management, Inc trimmed	Shares	-2.2K	-$21.3K	$15.8K
47	ARQ WEALTH ADVISORS, LLC trimmed	Shares	-3.1K	-$21.5K	$127.8K
48	GAMMA Investing LLC trimmed	Shares	-1.7K	-$25.1K	$274.9K
49	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-2.2K	-$35.7K	$464.0K
50	Louisiana State Employees Retirement System trimmed	Shares	-1.1K	-$38.8K	$857.6K

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