Neogen Corp

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Neogen Corp

$NEOG

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NewIncreasedMaintainedDecreasedLiquidated
1026323213
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock5,792Increased86.300.01515,000.00108.5088.92Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na03-31-2021Equities43,355Maintained0.000.003,853,000.0012.0788.87Form 13
Carroll Financial Associates, Inc.03-31-2021Stock184Maintained0.000.0016,000.0014.2986.96Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com126,656Increased6.520.4711,187,000.0018.6488.33Form 13
Valeo Financial Advisors, Llc03-31-2021Stock166Maintained0.000.0015,000.0015.3890.36Form 13
Private Capital Group, Llc03-31-2021Common Stock606Decreased-10.880.0154,000.000.0089.11Form 13
Huntington National Bank03-31-2021Common Stock627Decreased-64.270.0056,000.00-59.7189.31Form 13
Welch & Forbes Llc03-31-2021Com5,333Maintained0.000.01474,000.0012.0688.88Form 13
Fdx Advisors, Inc.03-31-2021Common Stock9,026Increased1025.440.03802,000.00-91.1188.85Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee03-31-2021Com833Maintained0.000.0374,000.0012.1288.84Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,685Increased0.860.01416,000.0013.0488.79Form 13
Retirement Systems Of Alabama03-31-2021Com69,497Increased0.520.026,178,000.0012.6888.90Form 13
Next Financial Group, Inc03-31-2021Com2,271Increased2.810.01202,000.0014.77178.53Form 13
Liberty Capital Management, Inc.03-31-2021Com40,188Decreased-10.021.233,572,000.001.1088.88Form 13
Timber Creek Capital Management Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com775Decreased-3.120.0069,000.009.5289.03Form 13
International Assets Investment Management, Llc03-31-2021Com62Maintained0.000.005,000.000.0080.65Form 13
Oregon Public Employees Retirement Fund03-31-2021Com17,581Maintained0.000.021,563,000.0012.1288.90Form 13
Exchange Traded Concepts, Llc03-31-2021Com5,666Increased23.850.02504,000.0038.8488.95Form 13
Gemmer Asset Management Llc03-31-2021Com72Maintained0.000.006,000.000.0083.33Form 13
Riverbridge Partners Llc03-31-2021Com1,342,811Decreased-2.471.36119,362,000.009.3288.89Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Com337Maintained0.000.0030,000.0015.3889.02Form 13
Baystate Wealth Management Llc03-31-2021Stock8New!0.000.001,000.000.00125.00Form 13
Hc Financial Advisors Inc03-31-2021Com300Maintained0.000.0227,000.0012.5090.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mccollum Christoferson Group Llc03-31-2021Com120,479Decreased-0.232.7210,709,000.0011.8388.89Form 13
6 Meridian03-31-2021Com2,466New!0.000.02219,000.000.0088.81Form 13
Rwm Asset Management, Llc03-31-2021Com524Decreased-86.640.0147,000.00-84.8989.69Form 13
New York State Teachers Retirement System03-31-2021Com30,800Maintained0.000.012,738,000.0012.1288.90Form 13
Sheets Smith Wealth Management03-31-2021Com9,111Decreased-0.710.12810,000.0011.2688.90Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,878,477Increased1.372.52166,978,000.0013.6388.89Form 13
Parallel Advisors, Llc03-31-2021Stock425Decreased-0.930.0038,000.0011.7689.41Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock121Maintained0.000.0011,000.0010.0090.91Form 13
Strs Ohio03-31-2021Com21,100Increased25.600.011,875,000.0040.7788.86Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com143,604Decreased-0.801.8512,765,000.0011.2088.89Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock4,033Maintained0.000.13358,000.0011.8888.77Form 13
Assenagon Asset Management S.a.03-31-2021Com8,147New!0.000.00724,000.000.0088.87Form 13
Icon Wealth Partners, Llc03-31-2021Stock9,096Increased27.790.10809,000.0043.4488.94Form 13
Brand Asset Management Group, Inc.03-31-2021Com38Maintained0.000.003,000.000.0078.95Form 13
Hardy Reed Llc03-31-2021Com3,243Maintained0.000.06288,000.0012.0688.81Form 13
New Mexico Educational Retirement Board03-31-2021Com9,300New!0.000.03827,000.000.0088.92Form 13
Nisa Investment Advisors, Llc03-31-2021Com26,993Maintained0.000.022,399,000.0012.0588.87Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock10,899Increased7.890.00969,000.0020.9788.91Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com40,124Decreased-6.440.013,567,000.004.8888.90Form 13
Cwm, Llc03-31-2021Com400New!0.000.0036,000.000.0090.00Form 13
Cowen Prime Services Llc03-31-2021Stock10,450Maintained0.000.35929,000.0012.0688.90Form 13
Concorde Asset Management, Llc03-31-2021Com2,540Maintained0.000.13226,000.0011.88179.88Form 13
Eukles Asset Management03-31-2021Common Stock119Maintained0.000.0111,000.0022.2292.44Form 13
Versant Capital Management, Inc03-31-2021Stock105Maintained0.000.009,000.0012.5085.71Form 13
Park Avenue Securities Llc03-31-2021Com2,960New!0.000.00263,000.000.0088.85Form 13
Jjj Advisors Inc.03-31-2021Com348Decreased-4.920.0131,000.006.9089.08Form 13
Bridge City Capital, Llc03-31-2021Com49,847Decreased-1.011.474,431,000.0010.9788.89Form 13
Pegasus Asset Management, Inc.03-31-2021Com10,760Decreased-0.830.49956,000.0011.1688.85Form 13
Front Row Advisors Llc03-31-2021Stock30Maintained0.000.003,000.0050.00100.00Form 13
Lindbrook Capital, Llc03-31-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Us Bancorp \de\03-31-2021Common Stock55,371Decreased-1.210.014,923,000.0010.78266.82Form 13
Meeder Asset Management Inc03-31-2021Com105Increased16.670.009,000.0028.5785.71Form 13
Comerica Bank03-31-2021Com157,269Increased3.659.9915,194,000.0016.21190.95Form 13
Sawgrass Asset Management Llc03-31-2021Com2,575Decreased-1.900.02229,000.0010.1088.93Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.165,776Decreased-17.020.01513,000.00-7.0788.82Form 13
Handelsbanken Fonder Ab03-31-2021Com11,582Maintained0.000.011,030,000.0012.2088.93Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com10,710Decreased-2.940.86952,000.008.8088.89Form 13
Allworth Financial Lp03-31-2021Com33Maintained0.000.003,000.000.0090.91Form 13
Tci Wealth Advisors, Inc.03-31-2021Com83Increased66.000.007,000.0075.0084.34Form 13
Oliver Luxxe Assets Llc03-31-2021Com23,760Maintained0.000.632,112,000.005.8188.89Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock203Maintained0.000.0018,000.0012.5088.67Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com2,756Decreased-2.680.04244,000.008.4488.53Form 13
Virginia Retirement Systems Et Al03-31-2021Com4,000New!0.000.00356,000.000.0089.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Com1,700Maintained0.000.03151,000.0011.8588.82Form 13
Greenleaf Trust03-31-2021Com2,711Maintained0.000.00241,000.0012.0988.90Form 13
Signaturefd, Llc03-31-2021Com403Increased8.330.0036,000.0024.1489.33Form 13
Creative Planning03-31-2021Com6,858Decreased-8.050.00610,000.003.2188.95Form 13
Eulav Asset Management03-31-2021Com57,266Maintained0.000.145,090,000.0012.0988.88Form 13
Exane Derivatives03-31-2021Stock3,437Decreased-29.569.99305,501,000.00-21.0488,885.95Form 13
Ifp Advisors, Inc03-31-2021Stock432Increased10.200.0039,000.0025.8190.28Form 13
Cwm Advisors, Llc03-31-2021Com4,371Increased7.530.06389,000.0020.8189.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common144New!0.000.0013,000.000.0090.28Form 13
Tcf National Bank03-31-2021Common Stock9,741Decreased-2.470.10866,000.009.34177.88Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneva Capital Management Llc03-31-2021Com836,096Decreased-2.211.2774,321,000.009.62177.78Form 13
Great Lakes Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,785Increased45.410.01337,000.0062.80178.64Form 13
Texas Permanent School Fund03-31-2021Com39,778Decreased-6.600.043,536,000.004.7188.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com5,635Decreased-16.050.00501,000.00-5.8388.91Form 13
Ellis Investment Partners, Llc03-31-2021Com700Maintained0.000.0262,000.0010.7188.57Form 13
State Of Michigan Retirement System03-31-2021Com19,700Increased2.070.011,751,000.0014.4488.88Form 13
Manchester Financial Inc03-31-2021Com1,125Decreased-1.830.05100,000.009.8988.89Form 13
Manufacturers Life Insurance Company, The03-31-2021Com88,251Decreased-6.070.017,845,000.005.2988.89Form 13
Victory Capital Management Inc03-31-2021Com53,292Increased41.280.004,737,000.0058.3888.89Form 13
Envestnet Asset Management Inc03-31-2021Com123,953Increased15.930.0111,018,000.0029.9488.89Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com9,673Decreased-3.530.00859,000.008.0588.80Form 13
Wade G W & Inc03-31-2021Com6,165Maintained0.000.03548,000.0012.0788.89Form 13
Endurance Wealth Management, Inc.03-31-2021Stock526New!0.000.0147,000.000.0089.35Form 13
Marco Investment Management Llc03-31-2021Com2,300Decreased-8.910.03204,000.002.0088.70Form 13
Alliancebernstein L.p.03-31-2021Com139,962Increased1.080.0112,441,000.0013.3188.89Form 13
Rhumbline Advisers03-31-2021Com147,488Decreased-3.250.0213,110,000.008.4588.89Form 13
Arizona State Retirement System03-31-2021Com15,440Increased0.500.011,372,000.0012.6488.86Form 13
Cranbrook Wealth Management, Llc03-31-2021Com67Maintained0.000.006,000.0020.0089.55Form 13
Family Firm, Inc.03-31-2021Com3,406Decreased-6.890.09303,000.00-0.9888.96Form 13
Bell Bank03-31-2021Com4,840Increased2.130.06430,000.0014.3688.84Form 13
Boston Family Office Llc03-31-2021Com64,723Decreased-0.370.435,728,000.0011.1888.50Form 13
Cibc World Markets Corp03-31-2021Com5,717New!0.000.00508,000.000.0088.86Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity12,911Increased4.111.681,147,659,000.0016.7088,890.02Form 13
Blackrock Inc.03-31-2021Com6,264,179Increased2.340.01556,823,000.0014.711,153.40Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13