Stock TransactionsNEOGEN CORP

Total Bought
3,303,901
44 transactions
Total Sold
8,405,796
61 transactions
Net
-5,101,895
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CITADEL ADVISORS LLC3,455,0024,167,795+712,7930.120.12-0.00buy
AMERICAN CAPITAL MANAGEMENT INC224,654788,227+563,5730.170.56+0.39buy
GEODE CAPITAL MANAGEMENT, LLC4,844,7764,513,799+330,9770.010.010.00sell
JANUS HENDERSON GROUP PLC3,017,1133,324,276+307,1630.040.040.00buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC4,489,4154,795,526+306,1110.310.30-0.02buy
CONGRESS ASSET MANAGEMENT CO708,7231,010,743+302,0200.130.17+0.03buy
Champlain Investment Partners, LLC4,090,9704,389,022+298,0520.550.53-0.02buy
Granahan Investment Management, LLC389,784605,300+215,5160.260.40+0.14buy
D. E. Shaw & Co., Inc.1,081,417890,899+190,5180.040.030.00sell
Allianz Asset Management GmbH799,023674,759+124,2640.040.03-0.01sell
KING LUTHER CAPITAL MANAGEMENT CORP5,815,2125,930,560+115,3480.630.57-0.06buy
FULLER & THALER ASSET MANAGEMENT, INC.967,0281,048,628+81,6000.120.11-0.01buy
SILVERCREST ASSET MANAGEMENT GROUP LLC494,140554,452+60,3120.080.08+0.00buy
PRINCIPAL FINANCIAL GROUP INC856,697801,169+55,5280.010.010.00sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO242,702200,764+41,9380.020.020.00sell
MAIRS & POWER INC194,909236,380+41,4710.050.05+0.01buy
PICTON MAHONEY ASSET MANAGEMENT237,016273,908+36,8920.250.23-0.02buy
Grandeur Peak Global Advisors, LLC242,658278,356+35,6980.360.39+0.03buy
RHUMBLINE ADVISERS752,554720,413+32,1410.020.020.00sell
NEW YORK STATE COMMON RETIREMENT FUND1,367,0721,398,560+31,4880.040.04-0.00buy
CIBC Private Wealth Group LLC71,19642,952+28,2440.000.000.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM253,260229,744+23,5160.010.01-0.00sell
TEXAS PERMANENT SCHOOL FUND CORP190,029167,048+22,9810.040.030.00sell
BESSEMER GROUP INC22,35142,766+20,4150.000.00+0.00buy
WoodTrust Financial Corp12,35031,750+19,4000.050.11+0.06buy
T. Rowe Price Investment Management, Inc.5,015,6465,033,961+18,3150.070.07-0.01buy
Meridian Wealth Management, LLC17,39834,796+17,3980.030.04+0.01buy
Inspire Investing, LLC17,04933,979+16,9300.040.08+0.04buy
GAMCO INVESTORS, INC. ET AL52,53068,530+16,0000.010.01+0.00buy
Curi Capital, LLC336,715351,966+15,2510.240.22-0.02buy
YOUSIF CAPITAL MANAGEMENT, LLC107,61593,160+14,4550.030.020.00sell
TOWNSQUARE CAPITAL LLC22,00433,654+11,6500.010.010.00buy
CW Advisors, LLC161,414172,041+10,6270.080.07-0.02buy
Bank Pictet & Cie (Europe) AG131,100141,600+10,5000.100.09-0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC30,10223,773+6,3290.000.000.00sell
Stephens Investment Management Group LLC2,150,2612,155,240+4,9790.730.66-0.07buy
PARADIGM CAPITAL MANAGEMENT INC/NY60,40065,100+4,7000.080.07-0.01buy
Rodgers Brothers Inc.57,74062,294+4,5540.220.20-0.02buy
Swiss National Bank447,237451,637+4,4000.010.01-0.00buy
Fiera Capital Corp137,780142,090+4,3100.010.01-0.00buy
GENEVA CAPITAL MANAGEMENT LLC1,643,5761,647,722+4,1460.700.64-0.06buy
CWM, LLC62,43659,475+2,9610.010.01-0.00sell
McCollum Christoferson Group LLC267,666270,512+2,8461.661.54-0.12buy
OPPENHEIMER ASSET MANAGEMENT INC.140,863138,144+2,7190.050.040.00sell
ProShare Advisors LLC43,44341,156+2,2870.000.000.00sell
Azimuth Capital Investment Management LLC112,132114,382+2,2500.120.10-0.01buy
Diversified Trust Co25,18127,285+2,1040.020.02-0.00buy
PRIVATE TRUST CO NA62,15960,246+1,9130.170.150.00sell
LAZARD ASSET MANAGEMENT LLC141,693142,586+8930.000.000.00buy
Savant Capital, LLC9,43110,320+8890.000.00-0.00buy
Simmons Bank18,96519,740+7750.030.03-0.00buy
UNITED SERVICES AUTOMOBILE ASSOCIATION13,98814,747+7590.010.01-0.00buy
SHEETS SMITH WEALTH MANAGEMENT29,37130,024+6530.090.08-0.01buy
FAIRFIELD, BUSH & CO.65,60466,204+6000.390.80+0.41buy
Vanguard Personalized Indexing Management, LLC28,44528,663+2180.020.020.00buy
Dorsey & Whitney Trust CO LLC19,20119,352+1510.030.03-0.00buy
Lindenwold Advisors, INC10,64110,776+1350.140.12-0.02buy
Bell Investment Advisors, Inc329252+770.000.000.00sell
GREENLEAF TRUST12,01812,033+150.000.00-0.00buy
Transamerica Financial Advisors, LLC34+10.000.00+0.00buy
OLIVER LAGORE VANVALIN INVESTMENT GROUP600592-80.000.00-0.00sell
NATIXIS17,01816,998-200.000.00-0.00sell
Values First Advisors, Inc.14,32514,241-840.190.17-0.02sell
Malaga Cove Capital, LLC18,90418,811-930.190.16-0.03sell
Linden Thomas Advisory Services, LLC72,10671,988-1180.350.30-0.05sell
FRED ALGER MANAGEMENT, LLC493,230493,095-1350.050.05-0.00sell
STEPHENS INC /AR/25,41825,144-2740.010.01-0.00sell
Plante Moran Financial Advisors, LLC7,9447,494-4500.020.02-0.00sell
CHICAGO TRUST Co NA21,32220,853-4690.110.10-0.01sell
Pegasus Asset Management, Inc.18,79018,290-5000.180.16-0.02sell
Bridge City Capital, LLC132,671131,775-8961.371.24-0.13sell
OLD NATIONAL BANCORP /IN/13,84112,795-1,0460.010.01-0.00sell
Glass Jacobson Investment Advisors llc4,0002,650-1,3500.040.02-0.02sell
Legato Capital Management LLC47,07745,296-1,7810.140.12-0.02sell
BOSTON FAMILY OFFICE LLC104,256102,146-2,1100.170.16-0.02sell
SECURIAN ASSET MANAGEMENT, INC19,26116,667-2,5940.010.01-0.00sell
WRAPMANAGER INC25,93522,854-3,0810.170.14-0.04sell
Carnegie Investment Counsel198,681195,108-3,5730.160.14-0.02sell
BEACON INVESTMENT ADVISORY SERVICES, INC.197,556193,356-4,2000.200.18-0.02sell
TOKIO MARINE ASSET MANAGEMENT CO LTD47,93242,732-5,2000.070.05-0.02sell
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna82,00076,000-6,0000.850.76-0.10sell
STATE OF MICHIGAN RETIREMENT SYSTEM53,25347,053-6,2000.010.01-0.00sell
Ameritas Investment Partners, Inc.113,997107,792-6,2050.100.09-0.01sell
AMI ASSET MANAGEMENT CORP268,600262,118-6,4820.350.30-0.05sell
Soapstone Management L.P.825,000816,600-8,4008.017.00-1.01sell
Ranger Investment Management, L.P.521,901503,163-18,7380.680.62-0.06sell
BAMCO INC /NY/6,087,0046,067,987-19,0170.370.33-0.04sell
Granite Investment Partners, LLC1,403,4071,382,659-20,7481.221.07-0.14sell
Neo Ivy Capital Management32,3798,756-23,6230.370.07-0.30sell
REGIONS FINANCIAL CORP58,25131,751-26,5000.010.01-0.01sell
Retirement Systems of Alabama278,642245,707-32,9350.030.02-0.01sell
RIVERBRIDGE PARTNERS LLC2,277,6452,232,338-45,3070.620.56-0.06sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC98,75643,104-55,6520.080.05-0.03sell
AMERIPRISE FINANCIAL INC2,518,6742,463,010-55,6640.020.02-0.00sell
KENNEDY CAPITAL MANAGEMENT LLC296,806231,718-65,0880.150.10-0.05sell
MCF Advisors LLC75,11110-75,1010.150.00-0.15sell
Holocene Advisors, LP121,64041,465-80,1750.010.00-0.01sell
B. Metzler seel. Sohn & Co. AG196,23089,503-106,7270.060.03-0.03sell
LOOMIS SAYLES & CO L P401,830248,391-153,4390.010.01-0.01sell
Bridgewater Associates, LP224,36751,812-172,5550.030.01-0.02sell
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