HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NEOG Share Count | ||||
| Dimensional Fund Advisors LP | 149,321 | 1,654,614 | +1,505,293 | +1008.09% |
| SG Americas Securities LLC | 12,080 | 45,558 | +33,478 | +277.14% |
| Covestor Ltd | 721 | 1,970 | +1,249 | +173.23% |
| BNP Paribas Arbitrage SA | 66,789 | 115,830 | +49,041 | +73.43% |
| Mitsubishi UFJ Trust & Banking Corp | 367,850 | 616,190 | +248,340 | +67.51% |
| Malaga Cove Capital LLC | 33,286 | 54,950 | +21,664 | +65.08% |
| Baillie Gifford & Co. | 8,286,714 | 11,789,521 | +3,502,807 | +42.27% |
| GAMMA Investing LLC | 461 | 650 | +189 | +41.00% |
| JustInvest LLC | 13,300 | 18,062 | +4,762 | +35.80% |
| Mackenzie Financial Corp | 5,868,784 | 7,489,893 | +1,621,109 | +27.62% |
| Diversified Trust Co | 37,922 | 47,629 | +9,707 | +25.60% |
| Allworth Financial LP | 1,807 | 2,239 | +432 | +23.91% |
| Principal Securities Inc. | 251 | 311 | +60 | +23.90% |
| Russell Investments Group Ltd. | 109,385 | 135,397 | +26,012 | +23.78% |
| Mutual of America Capital Management LLC | 238,376 | 280,396 | +42,020 | +17.63% |
| Trust Point Inc. | 20,540 | 23,856 | +3,316 | +16.14% |
| Parkside Financial Bank & Trust | 3,791 | 4,335 | +544 | +14.35% |
| CWM Advisors LLC | 22,209 | 25,389 | +3,180 | +14.32% |
| Victory Capital Management Inc. | 349,856 | 391,213 | +41,357 | +11.82% |
| State of New Jersey Common Pension Fund D | 150,753 | 165,369 | +14,616 | +9.70% |
| Values First Advisors Inc. | 15,137 | 16,566 | +1,429 | +9.44% |
| Legacy Advisors LLC | 25,388 | 27,463 | +2,075 | +8.17% |
| AMI Asset Management Corp | 254,282 | 274,782 | +20,500 | +8.06% |
| JPMorgan Chase & Co. | 3,901,887 | 4,122,842 | +220,955 | +5.66% |
| Huntington National Bank | 15,445 | 16,282 | +837 | +5.42% |
| Parallel Advisors LLC | 1,874 | 1,973 | +99 | +5.28% |
| Principal Financial Group Inc. | 817,978 | 860,006 | +42,028 | +5.14% |
| QRG Capital Management Inc. | 15,569 | 16,305 | +736 | +4.73% |
| Wrapmanager Inc. | 26,305 | 27,438 | +1,133 | +4.31% |
| ProShare Advisors LLC | 49,331 | 51,403 | +2,072 | +4.20% |
| Fifth Third Bancorp | 29,326 | 30,487 | +1,161 | +3.96% |
| TD Asset Management Inc. | 136,150 | 140,516 | +4,366 | +3.21% |
| Janney Montgomery Scott LLC | 82,141 | 84,724 | +2,583 | +3.14% |
| New York State Teachers Retirement System | 128,491 | 132,425 | +3,934 | +3.06% |
| Banque Pictet & Cie SA | 2,596,850 | 2,669,300 | +72,450 | +2.79% |
| Plante Moran Financial Advisors LLC | 7,494 | 7,694 | +200 | +2.67% |
| Lindenwold Advisors | 10,496 | 10,766 | +270 | +2.57% |
| Louisiana State Employees Retirement System | 55,300 | 56,700 | +1,400 | +2.53% |
| McCollum Christoferson Group LLC | 264,913 | 271,600 | +6,687 | +2.52% |
| State of Michigan Retirement System | 47,253 | 48,353 | +1,100 | +2.33% |
| Charles Schwab Investment Management Inc. | 1,929,058 | 1,970,702 | +41,644 | +2.16% |
| LPL Financial LLC | 101,267 | 103,005 | +1,738 | +1.72% |
| Linden Thomas Advisory Services LLC | 71,159 | 72,299 | +1,140 | +1.60% |
| Texas Permanent School Fund | 169,966 | 172,441 | +2,475 | +1.46% |
| Rhumbline Advisers | 703,304 | 713,394 | +10,090 | +1.43% |
| Regions Financial Corp | 32,001 | 32,460 | +459 | +1.43% |
| Northwest Investment Counselors LLC | 70,812 | 71,621 | +809 | +1.14% |
| Vanguard Group Inc. | 19,546,737 | 19,715,974 | +169,237 | +0.87% |
| Bridge City Capital LLC | 175,815 | 177,204 | +1,389 | +0.79% |
| Conestoga Capital Advisors LLC | 6,817,600 | 6,865,041 | +47,441 | +0.70% |
| Nisa Investment Advisors LLC | 25,073 | 25,234 | +161 | +0.64% |
| FDx Advisors Inc. | 10,034 | 10,098 | +64 | +0.64% |
| Van ECK Associates Corp | 417,199 | 419,743 | +2,544 | +0.61% |
| M&T Bank Corp | 17,593 | 17,675 | +82 | +0.47% |
| Retirement Systems of Alabama | 246,534 | 247,423 | +889 | +0.36% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 43,435 | 43,585 | +150 | +0.35% |
| Swiss National Bank | 405,037 | 406,137 | +1,100 | +0.27% |
| CI Private Wealth LLC | 97,987 | 98,212 | +225 | +0.23% |
| 13F Filers Reporting New Positions In NEOG | ||||
| Peregrine Capital Management LLC | 0 | 564,300 | +564,300 | +100% |
| Wesbanco Bank Inc. | 0 | 60,156 | +60,156 | +100% |
| UMB Bank N A MO | 0 | 58 | +58 | +100% |
| Hartline Investment Corp | 0 | 14,848 | +14,848 | +100% |
| Moody National Bank Trust Division | 0 | 10,172 | +10,172 | +100% |
| Whittier Trust Co. | 0 | 1,492 | +1,492 | +100% |
| AlphaMark Advisors LLC | 0 | 15,142 | +15,142 | +100% |
| Shelter Mutual Insurance Co | 0 | 171 | +171 | +100% |
| YHB Investment Advisors Inc. | 0 | 1,291 | +1,291 | +100% |
| Headlands Technologies LLC | 0 | 933 | +933 | +100% |
| Riverview Trust Co | 0 | 1,126 | +1,126 | +100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 0 | 241 | +241 | +100% |
| Procyon Private Wealth Partners LLC | 0 | 14,397 | +14,397 | +100% |
| Inspire Advisors LLC | 0 | 11,146 | +11,146 | +100% |
| Inceptionr LLC | 0 | 13,812 | +13,812 | +100% |
| Rise Advisors LLC | 0 | 1,076 | +1,076 | +100% |
| Quest Partners LLC | 0 | 35 | +35 | +100% |
| Smartleaf Asset Management LLC | 0 | 130 | +130 | +100% |
| Hilltop National Bank | 0 | 3,571 | +3,571 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Cullen Frost Bankers Inc. | 3,700 | 3,700 | UNCH | 0.00% |
| Ogorek Anthony Joseph NY ADV | 880 | 880 | UNCH | 0.00% |
| Proequities Inc. | 239 | 239 | UNCH | 0.00% |
| Creative Financial Designs Inc. ADV | 209 | 209 | UNCH | 0.00% |
| New Mexico Educational Retirement Board | 44,169 | 44,169 | UNCH | 0.00% |
| Connable Office Inc. | 10,049 | 10,049 | UNCH | 0.00% |
| Sheets Smith Wealth Management | 30,795 | 30,795 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 85 | 85 | UNCH | 0.00% |
| Brown Advisory Inc. | 107,780 | 107,780 | UNCH | 0.00% |
| State of Alaska Department of Revenue | 21,260 | 21,260 | UNCH | 0.00% |
| GHP Investment Advisors Inc. | 2,320 | 2,320 | UNCH | 0.00% |
| KBC Group NV | 4,392 | 4,392 | UNCH | 0.00% |
| Legato Capital Management LLC | 53,626 | 53,626 | UNCH | 0.00% |
| LS Investment Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 148 | 148 | UNCH | 0.00% |
| Tokio Marine Asset Management Co. Ltd. | 42,732 | 42,732 | UNCH | 0.00% |
| PICTET BANK & TRUST Ltd | 24,850 | 24,850 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 697 | 697 | UNCH | 0.00% |
| Oakworth Capital Inc. | 123 | 123 | UNCH | 0.00% |
| Somerset Trust Co | 15,877 | 15,877 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 23 | 23 | UNCH | 0.00% |
| Cranbrook Wealth Management LLC | 134 | 134 | UNCH | 0.00% |
| CHICAGO TRUST Co NA | 20,853 | 20,853 | UNCH | 0.00% |
| MCF Advisors LLC | 10 | 10 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 197 | 197 | UNCH | 0.00% |
| Oliver Luxxe Assets LLC | 47,520 | 47,520 | UNCH | 0.00% |
| Venturi Wealth Management LLC | 243 | 243 | UNCH | 0.00% |
| Meridian Wealth Management LLC | 17,398 | 17,398 | UNCH | 0.00% |
| Versant Capital Management Inc | 317 | 317 | UNCH | 0.00% |
| Yarbrough Capital LLC | 20,840 | 20,840 | UNCH | 0.00% |
| Prestige Wealth Management Group LLC | 87 | 87 | UNCH | 0.00% |
| Banque Cantonale Vaudoise | 1,200 | 1,200 | UNCH | 0.00% |
| Bell Investment Advisors Inc | 149 | 149 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 5 | 5 | UNCH | 0.00% |
| Washington Trust Advisors Inc. | 11,966 | 11,966 | UNCH | 0.00% |
| Coston McIsaac & Partners | 67 | 67 | UNCH | 0.00% |
| Fortitude Family Office LLC | 67 | 67 | UNCH | 0.00% |
| Creative Capital Management Investments LLC | 6 | 6 | UNCH | 0.00% |
| SYSTM Wealth Solutions LLC | 756 | 756 | UNCH | 0.00% |
| Glass Jacobson Investment Advisors llc | 2,650 | 2,650 | UNCH | 0.00% |
| Park Place Capital Corp | 1,292 | 1,292 | UNCH | 0.00% |
| Sachetta LLC | 69 | 69 | UNCH | 0.00% |
| Planning Capital Management Corp | 536 | 536 | UNCH | 0.00% |
| Financial Synergies Wealth Advisors Inc. | 162 | 162 | UNCH | 0.00% |
| 13F Filers Decreasing NEOG Share Count | ||||
| Bank Pictet & Cie Asia Ltd. | 276,300 | 35,050 | -241,250 | -87.31% |
| Ronald Blue Trust Inc. | 607 | 112 | -495 | -81.55% |
| Susquehanna International Group LLP | 2,034,997 | 488,698 | -1,546,299 | -75.99% |
| Fiera Capital Corp | 99,690 | 26,225 | -73,465 | -73.69% |
| Advisor Group Holdings Inc. | 14,111 | 4,165 | -9,946 | -70.48% |
| Hexagon Capital Partners LLC | 212 | 85 | -127 | -59.91% |
| Carnegie Capital Asset Management LLC | 165,302 | 86,019 | -79,283 | -47.96% |
| Oppenheimer Asset Management Inc. | 128,170 | 74,122 | -54,048 | -42.17% |
| HighTower Advisors LLC | 48,918 | 28,328 | -20,590 | -42.09% |
| US Bancorp DE | 46,397 | 28,925 | -17,472 | -37.66% |
| Raymond James & Associates | 316,687 | 200,250 | -116,437 | -36.77% |
| Wells Fargo & Company MN | 745,620 | 480,373 | -265,247 | -35.57% |
| State Board of Administration of Florida Retirement System | 62,212 | 40,192 | -22,020 | -35.40% |
| Handelsinvest Investeringsforvaltning | 18,302 | 12,047 | -6,255 | -34.18% |
| Citigroup Inc. | 125,082 | 82,902 | -42,180 | -33.72% |
| Private Trust Co. NA | 60,159 | 41,528 | -18,631 | -30.97% |
| Pictet & Cie Europe SA | 152,000 | 105,500 | -46,500 | -30.59% |
| JJJ Advisors Inc. | 2,141 | 1,497 | -644 | -30.08% |
| Sei Investments Co. | 580,495 | 414,236 | -166,259 | -28.64% |
| Global Retirement Partners LLC | 190 | 144 | -46 | -24.21% |
| Natixis Advisors L.P. | 80,418 | 63,359 | -17,059 | -21.21% |
| Lindbrook Capital LLC | 844 | 672 | -172 | -20.38% |
| Spire Wealth Management | 99 | 83 | -16 | -16.16% |
| Zurcher Kantonalbank Zurich Cantonalbank | 37,117 | 32,362 | -4,755 | -12.81% |
| Blair William & Co. IL | 3,220,866 | 2,808,924 | -411,942 | -12.79% |
| Cambridge Investment Research Advisors Inc. | 19,679 | 17,260 | -2,419 | -12.29% |
| Oregon Public Employees Retirement Fund | 55,434 | 48,693 | -6,741 | -12.16% |
| The PNC Financial Services Group Inc. | 40,260 | 35,382 | -4,878 | -12.12% |
| Signaturefd LLC | 4,564 | 4,117 | -447 | -9.79% |
| Credit Suisse AG | 445,461 | 402,956 | -42,505 | -9.54% |
| Amalgamated Bank | 114,686 | 104,024 | -10,662 | -9.30% |
| Dorsey & Whitney Trust CO LLC | 18,779 | 17,047 | -1,732 | -9.22% |
| Hazlett Burt & Watson Inc. | 1,208 | 1,107 | -101 | -8.36% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 16,098 | 14,848 | -1,250 | -7.76% |
| Private Wealth Management Group LLC | 642 | 593 | -49 | -7.63% |
| Massmutual Trust Co. FSB ADV | 471 | 439 | -32 | -6.79% |
| South Dakota Investment Council | 15,118 | 14,118 | -1,000 | -6.61% |
| California Public Employees Retirement System | 300,675 | 281,256 | -19,419 | -6.46% |
| Private Advisor Group LLC | 29,435 | 27,682 | -1,753 | -5.96% |
| Raymond James Financial Services Advisors Inc. | 12,900 | 12,137 | -763 | -5.91% |
| Pegasus Asset Management Inc. | 18,255 | 17,205 | -1,050 | -5.75% |
| Sumitomo Mitsui Trust Holdings Inc. | 80,581 | 76,481 | -4,100 | -5.09% |
| Bank of New York Mellon Corp | 2,028,412 | 1,937,004 | -91,408 | -4.51% |
| Greenleaf Trust | 11,457 | 10,957 | -500 | -4.36% |
| Mirae Asset Global Investments Co. Ltd. | 98,392 | 94,256 | -4,136 | -4.20% |
| Harbor Investment Advisory LLC | 15,956 | 15,324 | -632 | -3.96% |
| Pine Valley Investments Ltd Liability Co | 17,087 | 16,510 | -577 | -3.38% |
| Private Harbour Investment Management & Counsel LLC | 12,471 | 12,055 | -416 | -3.34% |
| William Blair Investment Management LLC | 7,536,169 | 7,295,376 | -240,793 | -3.20% |
| Profund Advisors LLC | 10,756 | 10,463 | -293 | -2.72% |
| Commonwealth Equity Services LLC | 36,430 | 35,440 | -990 | -2.72% |
| Securian Asset Management Inc | 16,567 | 16,203 | -364 | -2.20% |
| Geneva Capital Management LLC | 2,138,629 | 2,095,199 | -43,430 | -2.03% |
| Yousif Capital Management LLC | 93,200 | 91,335 | -1,865 | -2.00% |
| Beacon Investment Advisory Services Inc. | 193,356 | 189,626 | -3,730 | -1.93% |
| Riverbridge Partners LLC | 2,182,981 | 2,143,517 | -39,464 | -1.81% |
| Arizona State Retirement System | 57,445 | 56,530 | -915 | -1.59% |
| CWM LLC | 57,333 | 56,492 | -841 | -1.47% |
| CIBC Private Wealth Group LLC | 42,625 | 42,090 | -535 | -1.26% |
| BlackRock Inc. | 24,852,060 | 24,548,547 | -303,513 | -1.22% |
| Picton Mahoney Asset Management | 261,999 | 258,935 | -3,064 | -1.17% |
| New York State Common Retirement Fund | 1,469,375 | 1,455,887 | -13,488 | -0.92% |
| Pacer Advisors Inc. | 29,849 | 29,593 | -256 | -0.86% |
| Catalyst Capital Advisors LLC | 668 | 664 | -4 | -0.60% |
| Millburn Ridgefield Corp | 668 | 664 | -4 | -0.60% |
| OLD National Bancorp IN | 16,400 | 16,354 | -46 | -0.28% |
| 13F Filers Exiting NEOG | ||||
| Turtle Creek Wealth Advisors LLC | 147 | 0 | -147 | -100.00% |
| Envestnet Portfolio Solutions Inc. | 10,305 | 0 | -10,305 | -100.00% |
| Arlington Trust Co LLC | 123 | 0 | -123 | -100.00% |
| Cherry Tree Wealth Management LLC | 86 | 0 | -86 | -100.00% |
| Cornerstone Planning Group LLC | 18 | 0 | -18 | -100.00% |
| International Assets Investment Management LLC | 19,306 | 0 | -19,306 | -100.00% |
| Y Intercept Hong Kong Ltd | 12,398 | 0 | -12,398 | -100.00% |
| O Dell Group LLC | 1,842 | 0 | -1,842 | -100.00% |
| Glassman Wealth Services | 175 | 0 | -175 | -100.00% |
| Gradient Investments LLC | 39 | 0 | -39 | -100.00% |
| River & Mercantile Asset Management LLP | 5,157 | 0 | -5,157 | -100.00% |
| AdvisorNet Financial Inc | 582 | 0 | -582 | -100.00% |
| Rational Advisors LLC | 668 | 0 | -668 | -100.00% |
| Raymond James Trust N.A. | 13,949 | 0 | -13,949 | -100.00% |
| Wasatch Advisors Inc. | 9,345,783 | 0 | -9,345,783 | -100.00% |
See Summary: Institutional Holders of NEOG
See Details: Top 10 Hedge Funds Holding NEOG
Also See: NEOG Insider Buying
