NEOGEN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 294,206 | 1,552,444 | +1,258,238 | 0.03 | 0.20 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,353,199 | 183,986 | +1,169,213 | 0.27 | 0.08 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 869,000 | 1,116,609 | +247,609 | 0.07 | 0.12 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 189,914 | 351,155 | +161,241 | 0.08 | 0.14 | +0.06 | buy |
| Quadrature Capital Ltd | 62,600 | 79,910 | +17,310 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 22,854 | 37,223 | +14,369 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 12,190 | 22,813 | +10,623 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 93,416 | 97,738 | +4,322 | 0.05 | 0.05 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 13,275 | 16,618 | +3,343 | 0.01 | 0.02 | +0.00 | buy |
| Millstone Evans Group, LLC | 196 | 911 | +715 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 6,851,534 | 6,852,218 | +684 | 0.09 | 0.10 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 71,596 | 72,022 | +426 | 0.04 | 0.04 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 487 | 790 | +303 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 21,415 | 21,315 | -100 | 0.06 | 0.06 | +0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 1,107 | 877 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Everhart Financial Group, Inc. | 18,324 | 18,058 | -266 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 48,841 | 48,531 | -310 | 0.03 | 0.04 | +0.01 | sell |
| Evelyn Partners Investment Management LLP | 1,000 | 554 | -446 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 31,527 | 31,026 | -501 | 0.01 | 0.01 | +0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 49,710 | 49,110 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 22,737 | 22,119 | -618 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,480 | 44,480 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Values First Advisors, Inc. | 109,907 | 107,721 | -2,186 | 0.29 | 0.33 | +0.04 | sell |
| Pinnacle Wealth Planning Services, Inc. | 14,943 | 12,287 | -2,656 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 3,430 | 82 | -3,348 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 16,014 | 11,864 | -4,150 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 15,798 | 11,261 | -4,537 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 6,710 | 846 | -5,864 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 31,042 | 22,200 | -8,842 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,353,123 | 2,343,198 | -9,925 | 0.01 | 0.01 | +0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,274,210 | 3,251,210 | -23,000 | 0.69 | 0.80 | +0.12 | sell |
| Malaga Cove Capital, LLC | 156,059 | 128,369 | -27,690 | 0.29 | 0.27 | -0.03 | sell |
| Azimuth Capital Investment Management LLC | 115,000 | 86,700 | -28,300 | 0.02 | 0.02 | -0.00 | sell |
| FORA Capital, LLC | 63,850 | 25,659 | -38,191 | 0.03 | 0.03 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 128,435 | 2,799 | -125,636 | 0.03 | 0.00 | -0.03 | sell |
| Samjo Management, LLC | 698,610 | 545,445 | -153,165 | 1.41 | 1.19 | -0.22 | sell |
| Grandeur Peak Global Advisors, LLC | 895,811 | 701,536 | -194,275 | 0.52 | 0.54 | +0.02 | sell |
| Holocene Advisors, LP | 317,211 | 44,631 | -272,580 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 1,307,848 | 583,007 | -724,841 | 0.35 | 0.16 | -0.18 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 3,339,316 | 1,665,936 | -1,673,380 | 0.66 | 0.38 | -0.28 | sell |
| Gates Capital Management, Inc. | 12,793,941 | 10,900,452 | -1,893,489 | 1.84 | 1.93 | +0.08 | sell |
| Clarkston Capital Partners, LLC | 14,005,725 | 11,693,250 | -2,312,475 | 1.42 | 1.44 | +0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,438,172 | 1,094,232 | -2,343,940 | 0.07 | 0.03 | -0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 4,181,207 | 1,685,965 | -2,495,242 | 0.09 | 0.04 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,403,020 | 5,907,034 | -3,495,986 | 0.12 | 0.09 | -0.03 | sell |
| Southpoint Capital Advisors LP | 10,000,000 | 5,000,000 | -5,000,000 | 1.20 | 0.75 | -0.45 | sell |