Stock Transactions

NEOGEN CORP

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
ING GROEP NV14,060,9008,777,500+5,283,4000.430.370.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND996,9003,490,800+2,493,9000.010.04+0.03buy
BAMCO INC /NY/6,852,2185,509,659+1,342,5590.100.100.00sell
GABELLI FUNDS LLC164,000112,000+52,0000.010.01-0.00sell
HARBOR CAPITAL ADVISORS, INC.183,986202,392+18,4060.080.110.00buy
New Age Alpha Advisors, LLC31,02628,986+2,0400.010.010.00sell
SAGE RHINO CAPITAL LLC16,61815,853+7650.020.020.00sell
GREENLEAF TRUST11,26111,091+1700.000.000.00sell
Inspire Investing, LLC97,73883,857-13,8810.050.05-0.00sell
BAILARD, INC.65,10040,500-24,6000.010.01-0.00sell
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