New Positions
52 managers initiated
Top five by reported value
Neogen Corp NASDAQ NMS - GLOBAL MARKET:NEOG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
52 new85 added169 reduced47 exited
Total Institutional Holders
306
as of 2025-12-31
Top Holder
BlackRock, Inc.
$227.2M
Largest QoQ Increase
CIBC WORLD MARKETS CORP
+6,864,470 sh
Largest QoQ Decrease
NORGES BANK
-18,621,786 sh
New Positions(52)
Added To(85)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,509,026 | +492,998 | $227.2M | +$44.4M | 1.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,490,800 | +2,493,900 | $24.4M | +$18.7M | 250.2% |
| Hudson Bay Capital Management LP | 6,500,000 | +1,500,000 | $45.4M | +$16.9M | 30.0% |
| BANK OF AMERICA CORP /DE/ | 5,410,809 | +1,328,128 | $37.8M | +$14.5M | 32.5% |
| MIZUHO MARKETS AMERICAS LLC | 3,500,000 | +1,500,000 | $24.5M | +$13.0M | 75.0% |
| MACKENZIE FINANCIAL CORP | 7,898,439 | +79,010 | $55.6M | +$10.9M | 1.0% |
| CITADEL ADVISORS LLC | 3,077,648 | +1,223,201 | $21.5M | +$10.9M | 66.0% |
| JANE STREET GROUP, LLC | 1,572,333 | +1,535,465 | $11.0M | +$10.8M | 4164.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,428,084 | +48,009 | $37.9M | +$7.2M | 0.9% |
| BANK OF MONTREAL /CAN/ | 4,597,095 | +4,877 | $32.1M | +$5.9M | 0.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,895,918 | +79,768 | $20.2M | +$4.2M | 2.8% |
| TUDOR INVESTMENT CORP ET AL | 539,326 | +528,545 | $3.8M | +$3.7M | 4902.6% |
| AMERIPRISE FINANCIAL INC | 2,720,765 | +8,895 | $19.0M | +$3.5M | 0.3% |
| FEDERATED HERMES, INC. | 1,547,553 | +220,010 | $10.8M | +$3.2M | 16.6% |
| NOMURA HOLDINGS INC | 846,774 | +314,228 | $5.9M | +$2.9M | 59.0% |
| AQR CAPITAL MANAGEMENT LLC | 580,992 | +344,880 | $4.1M | +$2.7M | 146.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 724,138 | +155,238 | $5.1M | +$1.8M | 27.3% |
| FMR LLC | 221,957 | +194,640 | $1.6M | +$1.4M | 712.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 252,368 | +124,616 | $1.8M | +$1.0M | 97.5% |
| Round Rock Advisors, LLC | 156,967 | +131,684 | $1.1M | +$953.1K | 520.8% |
| WELLS FARGO & COMPANY/MN | 265,625 | +78,448 | $1.9M | +$787.9K | 41.9% |
| SEI INVESTMENTS CO | 136,255 | +85,587 | $952.4K | +$663.1K | 168.9% |
| AMERICAN CENTURY COMPANIES INC | 209,044 | +67,891 | $1.5M | +$655.2K | 48.1% |
| UBS ASSET MANAGEMENT AMERICAS INC | 367,992 | +20,729 | $2.6M | +$589.4K | 6.0% |
| Swiss National Bank | 407,037 | +7,300 | $2.8M | +$562.7K | 1.8% |
| Quantinno Capital Management LP | 297,040 | +20,142 | $2.1M | +$495.2K | 7.3% |
| ALLIANCEBERNSTEIN L.P. | 291,831 | +12,916 | $2.0M | +$447.3K | 4.6% |
| DEUTSCHE BANK AG\ | 317,864 | +6,797 | $2.2M | +$445.7K | 2.2% |
| Creative Planning | 105,827 | +41,475 | $739.7K | +$372.3K | 64.5% |
| Mariner, LLC | 120,202 | +35,038 | $840.8K | +$354.5K | 41.1% |
| Headlands Technologies LLC | 57,744 | +34,931 | $403.6K | +$273.4K | 153.1% |
| CAPTRUST FINANCIAL ADVISORS | 79,984 | +26,285 | $559.1K | +$252.5K | 48.9% |
| GAMCO INVESTORS, INC. ET AL | 111,500 | +11,000 | $779.4K | +$205.5K | 10.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,309 | +8,054 | $199.8K | +$198.3K | 3158.4% |
| State of Wyoming | 53,323 | +17,500 | $372.7K | +$168.2K | 48.9% |
| Cerity Partners LLC | 41,113 | +15,826 | $287.4K | +$143.0K | 62.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,332 | +10,166 | $337.8K | +$119.9K | 26.6% |
| Pathstone Holdings, LLC | 37,224 | +10,189 | $260.2K | +$105.8K | 37.7% |
| AE Wealth Management LLC | 30,945 | +10,812 | $216.3K | +$101.3K | 53.7% |
| GAMMA Investing LLC | 31,347 | +7,982 | $219.1K | +$85.7K | 34.2% |
| Tower Research Capital LLC (TRC) | 16,402 | +10,963 | $114.7K | +$83.6K | 201.6% |
| KLP KAPITALFORVALTNING AS | 44,100 | +2,700 | $308.3K | +$71.9K | 6.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 49,700 | +800 | $347.4K | +$68.2K | 1.6% |
| Focus Partners Wealth | 29,969 | +4,535 | $209.5K | +$64.3K | 17.8% |
| ProShare Advisors LLC | 42,509 | +1,331 | $297.1K | +$62.0K | 3.2% |
| COMMERCE BANK | 29,262 | +3,184 | $204.5K | +$55.6K | 12.2% |
| VICTORY CAPITAL MANAGEMENT INC | 32,654 | +2,420 | $228.3K | +$55.6K | 8.0% |
| Gallagher Fiduciary Advisors, LLC | 24,570 | +2,451 | $171.7K | +$45.4K | 11.1% |
| Maryland State Retirement & Pension System | 31,945 | +719 | $223.3K | +$45.0K | 2.3% |
| T. Rowe Price Investment Management, Inc. | 8,181,768 | +5,838,570 | $57.2K | +$43.8K | 249.2% |
| UMB Bank, n.a. | 6,422 | +4,523 | $44.9K | +$34.0K | 238.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,837 | +1,638 | $124.7K | +$32.2K | 10.1% |
| US BANCORP \DE\ | 14,329 | +2,418 | $100.2K | +$32.1K | 20.3% |
| CIBC Asset Management Inc | 21,446 | +721 | $149.9K | +$31.6K | 3.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,753 | +1,504 | $96.1K | +$26.2K | 12.3% |
| HUNTINGTON NATIONAL BANK | 13,552 | +1,045 | $94.7K | +$23.3K | 8.3% |
| XPONANCE, INC. | 17,236 | +162 | $120.5K | +$23.0K | 0.9% |
| BARCLAYS PLC | 416,899 | +71,061 | $2.0M | +$18.0K | 20.5% |
| DRIVE WEALTH MANAGEMENT, LLC | 12,216 | +282 | $85.4K | +$17.2K | 2.4% |
| Plan A Wealth LLC | 12,065 | +144 | $84.3K | +$16.3K | 1.2% |
| CULLEN/FROST BANKERS, INC. | 2,600 | +1,300 | $18.2K | +$10.8K | 100.0% |
| SG Americas Securities, LLC | 1,617,597 | +1,460,488 | $11.3K | +$10.4K | 929.6% |
| Larson Financial Group LLC | 3,332 | +803 | $23.3K | +$8.8K | 31.8% |
| FIFTH THIRD BANCORP | 5,630 | +139 | $39.4K | +$8.0K | 2.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,662 | +576 | $25.6K | +$8.0K | 18.7% |
| Global Retirement Partners, LLC | 1,342 | +1,070 | $9.4K | +$7.8K | 393.4% |
| Prestige Wealth Management Group LLC | 1,664 | +874 | $12.3K | +$7.7K | 110.6% |
| Smartleaf Asset Management LLC | 1,059 | +936 | $7.5K | +$6.8K | 761.0% |
| Salomon & Ludwin, LLC | 1,606 | +641 | $11.7K | +$5.8K | 66.4% |
| JONES FINANCIAL COMPANIES LLLP | 4,048 | +22 | $28.3K | +$5.5K | 0.5% |
| Parallel Advisors, LLC | 872 | +575 | $6.1K | +$4.4K | 193.6% |
| Versant Capital Management, Inc | 1,293 | +99 | $9.0K | +$2.2K | 8.3% |
| Farther Finance Advisors, LLC | 1,146 | +106 | $8.0K | +$2.1K | 10.2% |
| QUADRANT CAPITAL GROUP LLC | 1,071 | +83 | $7.5K | +$1.8K | 8.4% |
| ROTHSCHILD INVESTMENT LLC | 651 | +176 | $4.5K | +$1.8K | 37.0% |
| Ronald Blue Trust, Inc. | 173 | +61 | $1.2K | +$569 | 54.5% |
| Quent Capital, LLC | 225 | +39 | $1.6K | +$511 | 21.0% |
| HARBOR CAPITAL ADVISORS, INC. | 202,392 | +18,406 | $1.4K | +$364 | 10.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 211,833 | +14,211 | $1.5K | +$352 | 7.2% |
| State of Alaska, Department of Revenue | 110,645 | +1,353 | $773 | +$149 | 1.2% |
| CWM, LLC | 26,120 | +12,402 | $183 | +$105 | 90.4% |
| HANTZ FINANCIAL SERVICES, INC. | 7,592 | +6,764 | $53 | +$48 | 816.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,768 | +889 | $19 | +$8 | 47.3% |
| Covestor Ltd | 2,960 | +884 | $20 | +$8 | 42.6% |
| BESSEMER GROUP INC | 972 | +360 | $7 | +$4 | 58.8% |
Reduced(169)
Sold Out(47)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 32,509,026 | $227.2M | +492,998 | 1.5% |
| VANGUARD GROUP INC | 23,801,905 | $166.4M | -161,318 | -0.7% |
| Clarkston Capital Partners, LLC | 11,328,670 | $79.2M | -364,580 | -3.1% |
| ING GROEP NV | 8,777,500 | $61.4M | -5,283,400 | -37.6% |
| STATE STREET CORP | 8,724,861 | $61.0M | -25,722 | -0.3% |
| Gates Capital Management, Inc. | 8,385,534 | $58.6M | -2,514,918 | -23.1% |
| MACKENZIE FINANCIAL CORP | 7,898,439 | $55.6M | +79,010 | 1.0% |
| DIMENSIONAL FUND ADVISORS LP | 7,398,254 | $51.7M | -627,464 | -7.8% |
| CIBC WORLD MARKETS CORP | 6,864,470 | $48.0M | +6,864,470 | — |
| Hudson Bay Capital Management LP | 6,500,000 | $45.4M | +1,500,000 | 30.0% |
| BAMCO INC /NY/ | 5,509,659 | $38.5M | -1,342,559 | -19.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,428,084 | $37.9M | +48,009 | 0.9% |
| BANK OF AMERICA CORP /DE/ | 5,410,809 | $37.8M | +1,328,128 | 32.5% |
| BANK OF MONTREAL /CAN/ | 4,597,095 | $32.1M | +4,877 | 0.1% |
| MORGAN STANLEY | 4,496,331 | $31.4M | -1,372,573 | -23.4% |
| MIZUHO MARKETS AMERICAS LLC | 3,500,000 | $24.5M | +1,500,000 | 75.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,490,800 | $24.4M | +2,493,900 | 250.2% |
| CITADEL ADVISORS LLC | 3,077,648 | $21.5M | +1,223,201 | 66.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,895,918 | $20.2M | +79,768 | 2.8% |
| AMERIPRISE FINANCIAL INC | 2,720,765 | $19.0M | +8,895 | 0.3% |
New & Closed Positions this quarter
Closed Positions
47 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NEOG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.