NEOGEN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MUFG Securities EMEA plc | 92 | 4,000,011 | +3,999,919 | 0.00 | 0.55 | +0.55 | buy |
| T. Rowe Price Investment Management, Inc. | 8,181,768 | 10,162,715 | +1,980,947 | 0.04 | 0.07 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 836,681 | 970,928 | +134,247 | 0.02 | 0.04 | +0.02 | buy |
| ING GROEP NV | 8,777,500 | 8,904,300 | +126,800 | 0.37 | 0.51 | +0.14 | buy |
| CAXTON ASSOCIATES LLP | 80,191 | 173,061 | +92,870 | 0.01 | 0.04 | +0.03 | buy |
| Round Rock Advisors, LLC | 156,967 | 242,128 | +85,161 | 0.17 | 0.34 | +0.18 | buy |
| ARISTEIA CAPITAL, L.L.C. | 38,805 | 78,855 | +40,050 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,419,727 | 1,447,497 | +27,770 | 0.21 | 0.28 | +0.07 | buy |
| Inspire Advisors, LLC | 33,226 | 56,747 | +23,521 | 0.02 | 0.04 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 76,750 | 90,200 | +13,450 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,087,778 | 1,100,678 | +12,900 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 83,857 | 95,083 | +11,226 | 0.05 | 0.07 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 69,045 | 71,271 | +2,226 | 0.05 | 0.06 | +0.01 | buy |
| Values First Advisors, Inc. | 88,321 | 90,238 | +1,917 | 0.32 | 0.44 | +0.12 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 12,216 | 12,826 | +610 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,480 | 44,980 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 14,075 | 14,403 | +328 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 15,853 | 15,847 | -6 | 0.02 | 0.03 | +0.01 | sell |
| Retirement Wealth Solutions LLC | 99 | 30 | -69 | 0.00 | 0.00 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 49,110 | 48,992 | -118 | 0.02 | 0.03 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 28,986 | 28,323 | -663 | 0.01 | 0.01 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 24,570 | 23,370 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 179,250 | 178,000 | -1,250 | 0.99 | 1.55 | +0.55 | sell |
| Avanza Fonder AB | 13,383 | 9,675 | -3,708 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 21,925 | 13,121 | -8,804 | 0.10 | 0.10 | +0.01 | sell |
| Carnegie Investment Counsel | 22,200 | 12,500 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 57,744 | 31,848 | -25,896 | 0.03 | 0.03 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 183,237 | 148,256 | -34,981 | 0.17 | 0.32 | +0.15 | sell |
| Dynamic Technology Lab Private Ltd | 106,264 | 36,487 | -69,777 | 0.17 | 0.06 | -0.11 | sell |
| CenterBook Partners LP | 460,367 | 352,308 | -108,059 | 0.16 | 0.18 | +0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 313,385 | 173,255 | -140,130 | 0.15 | 0.12 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 1,116,609 | 968,609 | -148,000 | 0.17 | 0.24 | +0.07 | sell |
| Samjo Management, LLC | 472,745 | 287,500 | -185,245 | 1.28 | 1.15 | -0.12 | sell |
| BAMCO INC /NY/ | 5,509,659 | 5,009,659 | -500,000 | 0.10 | 0.14 | +0.04 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,397,898 | 133,657 | -1,264,241 | 0.43 | 0.07 | -0.36 | sell |
| Gates Capital Management, Inc. | 8,385,534 | 6,258,649 | -2,126,885 | 2.04 | 2.01 | -0.03 | sell |
| Clarkston Capital Partners, LLC | 11,328,670 | 2,204,788 | -9,123,882 | 1.83 | 1.56 | -0.27 | sell |