| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 419 | Added More | 251 | 149.40 % | $13,881 | $13,915 | $34 | 0.24 % | $20 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Neogen Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Institutional Funds Inc - Small Cap Growth Fund | Small-Cap Growth | 1,292 | No Compare | | | $43,527 | $42,907 | $-620 | -1.42 % | | | | | | | News Article | History of Mutual Of America Institutional Funds Inc - Small Cap Growth Fund Ownership Of Neogen Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Growth Fund | Small-Cap Growth | 67,044 | No Compare | | | $2,258,712 | $2,226,531 | $-32,181 | -1.42 % | | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Growth Fund Ownership Of Neogen Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 182,581 | Added More | 179,810 | 6488.99 % | $6,008,741 | $6,063,515 | $54,774 | 0.91 % | $53,943 | | | | | | News Article | History of Amvescap Plc Ownership Of Neogen Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 16,114 | Sold Some | -15,285 | -48.67 % | $530,312 | $535,146 | $4,834 | 0.91 % | $-4,586 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Neogen Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 87,492 | Sold Some | -3,946 | -4.31 % | $2,879,362 | $2,905,609 | $26,248 | 0.91 % | $-1,184 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Neogen Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 20,553 | Sold Some | -99 | -0.47 % | $683,798 | $682,565 | $-1,233 | -0.18 % | $6 | | | | | | News Article | History of American International Group Inc Ownership Of Neogen Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 24,600 | Added More | 4,000 | 19.41 % | $818,442 | $816,966 | $-1,476 | -0.18 % | $-240 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Neogen Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 7,284 | Added More | 1,630 | 28.82 % | $242,339 | $241,902 | $-437 | -0.18 % | $-98 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Neogen Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 245,600 | Added More | 600 | 0.24 % | $8,171,112 | $8,156,376 | $-14,736 | -0.18 % | $-36 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Neogen Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 17,324 | New Holding | 17,324 | 100 % | $576,369 | $575,330 | $-1,039 | -0.18 % | $-1,039 | | | | | | News Article | History of Millennium Management Llc Ownership Of Neogen Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 21,505 | Added More | 11,181 | 108.30 % | $715,471 | $714,181 | $-1,290 | -0.18 % | $-671 | | | | | | News Article | History of Morgan Stanley Ownership Of Neogen Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 20,300 | New Holding | 20,300 | 100 % | $675,381 | $674,163 | $-1,218 | -0.18 % | $-1,218 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Neogen Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -69,936 | -100 % | | | | -0.18 % | $4,196 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Neogen Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 253,970 | Added More | 12,981 | 5.38 % | $8,449,582 | $8,434,344 | $-15,238 | -0.18 % | $-779 | | | | | | News Article | History of Northern Trust Corp Ownership Of Neogen Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 400 | Sold Some | -236,967 | -99.83 % | $13,308 | $13,284 | $-24 | -0.18 % | $14,218 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Neogen Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | | Sold All | -30,200 | -100 % | | | | -0.18 % | $1,812 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Neogen Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 9,328 | New Holding | 9,328 | 100 % | $310,343 | $309,783 | $-560 | -0.18 % | $-560 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Neogen Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 14,695 | Sold Some | -2,659 | -15.32 % | $488,903 | $488,021 | $-882 | -0.18 % | $160 | | | | | | News Article | History of Us Bancorp De Ownership Of Neogen Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 37,506 | Added More | 16,300 | 76.86 % | $1,247,825 | $1,245,574 | $-2,250 | -0.18 % | $-978 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 11,407 | Sold Some | -14,137 | -55.34 % | $354,301 | $378,826 | $24,525 | 6.92 % | $-30,395 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 20,429 | Sold Some | -4,761 | -18.90 % | $634,525 | $678,447 | $43,922 | 6.92 % | $-10,236 | | | | | | News Article | History of Axa Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 651 | Added More | 57 | 9.59 % | $20,220 | $21,620 | $1,400 | 6.92 % | $123 | | | | | | News Article | History of Barclays Plc Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 10,282 | New Holding | 10,282 | 100 % | $319,359 | $341,465 | $22,106 | 6.92 % | $22,106 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 307 | Sold Some | -16,003 | -98.11 % | $9,535 | $10,195 | $660 | 6.92 % | $-34,406 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 45,065 | Added More | 3,534 | 8.50 % | $1,399,719 | $1,496,609 | $96,890 | 6.92 % | $7,598 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 84,400 | Sold Some | -8,548 | -9.19 % | $2,621,464 | $2,802,924 | $181,460 | 6.92 % | $-18,378 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | | Sold All | -118,095 | -100 % | | | | 6.92 % | $-253,904 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | | Sold All | -8,700 | -100 % | | | | 6.92 % | $-18,705 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 93,889 | Sold Some | -9,002 | -8.74 % | $2,916,192 | $3,118,054 | $201,861 | 6.92 % | $-19,354 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 914 | Added More | 28 | 3.16 % | $28,389 | $30,354 | $1,965 | 6.92 % | $60 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 57,515 | Sold Some | -29,000 | -33.52 % | $1,786,416 | $1,910,073 | $123,657 | 6.92 % | $-62,350 | | | | | | News Article | History of Munder Capital Management Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 7,380 | Added More | 461 | 6.66 % | $229,223 | $245,090 | $15,867 | 6.92 % | $991 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 285,605 | No Change | 0 | 0 % | $8,870,891 | $9,484,942 | $614,051 | 6.92 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 150 | No Change | 0 | 0 % | $4,659 | $4,982 | $323 | 6.92 % | $0 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 2,100 | No Change | 0 | 0 % | $65,226 | $69,741 | $4,515 | 6.92 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 13,600 | New Holding | 13,600 | 100 % | $422,416 | $451,656 | $29,240 | 6.92 % | $29,240 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 521 | New Holding | 521 | 100 % | $16,182 | $17,302 | $1,120 | 6.92 % | $1,120 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,470 | Added More | 1,647 | 43.08 % | $169,898 | $181,659 | $11,761 | 6.92 % | $3,541 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 59,550 | Sold Some | -94,700 | -61.39 % | $1,849,623 | $1,977,656 | $128,033 | 6.92 % | $-203,605 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Neogen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 577,068 | Added More | 16,072 | 2.86 % | $17,923,732 | $19,164,428 | $1,240,696 | 6.92 % | $34,555 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 60,653 | Added More | 473 | 0.78 % | $1,880,243 | $2,014,286 | $134,043 | 7.12 % | $1,045 | | | | | | News Article | History of Bank Of America Corp Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,075,625 | Added More | 54,751 | 5.36 % | $33,344,375 | $35,721,506 | $2,377,131 | 7.12 % | $121,000 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 8,882 | Sold Some | -448 | -4.80 % | $275,342 | $294,971 | $19,629 | 7.12 % | $-990 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 141,442 | Added More | 11,776 | 9.08 % | $4,384,702 | $4,697,289 | $312,587 | 7.12 % | $26,025 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 488 | Added More | 217 | 80.07 % | $15,128 | $16,206 | $1,078 | 7.12 % | $480 | | | | | | News Article | History of Davidson D A And Co Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 488 | New Holding | 488 | 100 % | $15,128 | $16,206 | $1,078 | 7.12 % | $1,078 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | 34,694 | Sold Some | -12,176 | -25.97 % | $1,075,514 | $1,152,188 | $76,674 | 7.12 % | $-26,909 | | | | | | News Article | History of Engemann Asset Management Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 65,000 | No Change | 0 | 0 % | $2,015,000 | $2,158,650 | $143,650 | 7.12 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 75,400 | Added More | 3,100 | 4.28 % | $2,337,400 | $2,504,034 | $166,634 | 7.12 % | $6,851 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 5,910 | Added More | 1,010 | 20.61 % | $183,210 | $196,271 | $13,061 | 7.12 % | $2,232 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 3,015 | Sold Some | -2,281 | -43.07 % | $93,465 | $100,128 | $6,663 | 7.12 % | $-5,041 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 13,644 | Added More | 817 | 6.36 % | $422,964 | $453,117 | $30,153 | 7.12 % | $1,806 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Norris Perne And French Llp | Institution | 43,190 | Added More | 3,125 | 7.79 % | $1,338,890 | $1,434,340 | $95,450 | 7.12 % | $6,906 | | | | | | News Article | History of Norris Perne And French Llp Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 460 | Added More | 30 | 6.97 % | $14,260 | $15,277 | $1,017 | 7.12 % | $66 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 590 | Added More | 240 | 68.57 % | $18,290 | $19,594 | $1,304 | 7.12 % | $530 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 16,943 | Added More | 4,722 | 38.63 % | $525,233 | $562,677 | $37,444 | 7.12 % | $10,436 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 53,467 | Added More | 314 | 0.59 % | $1,657,477 | $1,775,639 | $118,162 | 7.12 % | $694 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 1,660 | Sold Some | -117 | -6.58 % | $51,460 | $55,129 | $3,669 | 7.12 % | $-259 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 219,057 | Sold Some | -20,543 | -8.57 % | $6,790,767 | $7,274,883 | $484,116 | 7.12 % | $-45,400 | | | | | | News Article | History of Russell Frank Co Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schwartz Investment Counsel Inc | Institution | | Sold All | -50,000 | -100 % | | | | 7.12 % | $-110,500 | | | | | | News Article | History of Schwartz Investment Counsel Inc Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seger Elvekrog Inc | Institution | 6,562 | New Holding | 6,562 | 100 % | $203,422 | $217,924 | $14,502 | 7.12 % | $14,502 | | | | | | News Article | History of Seger Elvekrog Inc Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 79,701 | Sold Some | -778 | -0.96 % | $2,470,731 | $2,646,870 | $176,139 | 7.12 % | $-1,719 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,605 | -100 % | | | | 7.12 % | $-3,547 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Neogen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -20,000 | -100 % | | | | 7.12 % | $-44,200 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Neogen Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -10,794 | -100 % | | | | 2.81 % | $-9,823 | | | | | | News Article | History of Citigroup Inc Ownership Of Neogen Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 22,970 | Sold Some | -3,951 | -14.67 % | $741,931 | $762,834 | $20,903 | 2.81 % | $-3,595 | | | | | | News Article | History of Comerica Bank Ownership Of Neogen Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 1,090 | No Change | 0 | 0 % | $35,207 | $36,199 | $992 | 2.81 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Neogen Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 52,612 | Sold Some | -1,541 | -2.84 % | $1,699,368 | $1,747,245 | $47,877 | 2.81 % | $-1,402 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Neogen Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 67,726 | Added More | 19,302 | 39.86 % | $2,187,550 | $2,249,180 | $61,631 | 2.81 % | $17,565 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Neogen Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 128,450 | Sold Some | -210,000 | -62.04 % | $4,148,935 | $4,265,825 | $116,890 | 2.81 % | $-191,100 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Neogen Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 129,215 | Added More | 4,290 | 3.43 % | $4,173,645 | $4,291,230 | $117,586 | 2.81 % | $3,904 | | | | | | News Article | History of Stephens Inc Ownership Of Neogen Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 200 | New Holding | 200 | 100 % | $6,460 | $6,642 | $182 | 2.81 % | $182 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Neogen Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 107,755 | Added More | 1,809 | 1.70 % | $3,480,487 | $3,578,544 | $98,057 | 2.81 % | $1,646 | | | | | | News Article | History of Ubs Ag Ownership Of Neogen Corp |
| 2009-11-10 | 2009-09-03 | 13F-HR | Webster Bank N A | Institution | 79,028 | Sold Some | -795 | -0.99 % | $2,552,604 | $2,624,520 | $71,915 | 2.81 % | $-723 | | | | | | News Article | History of Webster Bank N A Ownership Of Neogen Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 978 | No Change | 0 | 0 % | $31,687 | $32,479 | $792 | 2.50 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Neogen Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | | Sold All | -10,050 | -100 % | | | | 2.50 % | $-8,141 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of Neogen Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 93,971 | No Compare | | | $3,044,660 | $3,120,777 | $76,117 | 2.50 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Neogen Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 13,078 | Sold Some | -48 | -0.36 % | $423,727 | $434,320 | $10,593 | 2.50 % | $-39 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Neogen Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | | Sold All | -29,213 | -100 % | | | | 2.50 % | $-23,663 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Neogen Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 842,537 | Added More | 24,334 | 2.97 % | $27,298,199 | $27,980,654 | $682,455 | 2.50 % | $19,711 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Neogen Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 837,803 | Added More | 19,600 | 2.39 % | $27,144,817 | $27,823,438 | $678,620 | 2.50 % | $15,876 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Neogen Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -4 | -100 % | | | | 2.50 % | $-3 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Neogen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 2,960 | Sold Some | -20 | -0.67 % | $94,217 | $98,302 | $4,085 | 4.33 % | $-28 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Neogen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 13,239 | No Change | 0 | 0 % | $421,397 | $439,667 | $18,270 | 4.33 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Neogen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 14,965 | Sold Some | -6,504 | -30.29 % | $476,336 | $496,988 | $20,652 | 4.33 % | $-8,976 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Neogen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 14,837 | No Change | 0 | 0 % | $472,262 | $492,737 | $20,475 | 4.33 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Neogen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 11,656 | Sold Some | -1,231 | -9.55 % | $371,010 | $387,096 | $16,085 | 4.33 % | $-1,699 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Neogen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 75,208 | Sold Some | -7,496 | -9.06 % | $2,393,871 | $2,497,658 | $103,787 | 4.33 % | $-10,344 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Neogen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 9,500 | No Change | 0 | 0 % | $302,480 | $315,495 | $13,015 | 4.30 % | $0 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Neogen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 14,951 | Sold Some | -2,318 | -13.42 % | $476,040 | $496,523 | $20,483 | 4.30 % | $-3,176 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Neogen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -7,437 | -100 % | | | | 4.30 % | $-10,189 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Neogen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | | Sold All | -20,000 | -100 % | | | | 4.30 % | $-27,400 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Neogen Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 21,437 | Sold Some | -183 | -0.84 % | $648,041 | $711,923 | $63,882 | 9.85 % | $-545 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Neogen Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 286,340 | Sold Some | -300 | -0.10 % | $8,948,125 | $9,509,351 | $561,226 | 6.27 % | $-588 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Neogen Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 27,993 | Added More | 422 | 1.53 % | $874,781 | $929,648 | $54,866 | 6.27 % | $827 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Neogen Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 43,830 | Sold Some | -13,050 | -22.94 % | $1,369,688 | $1,455,594 | $85,907 | 6.27 % | $-25,578 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Neogen Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 978 | New Holding | 978 | 100 % | $30,563 | $32,479 | $1,917 | 6.27 % | $1,917 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Neogen Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -31,278 | -100 % | | | | 6.27 % | $-61,305 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Neogen Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,736 | Sold Some | -10 | -0.57 % | $54,667 | $57,653 | $2,986 | 5.46 % | $-17 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Neogen Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 23,778 | Sold Some | -188 | -0.78 % | $753,763 | $789,667 | $35,905 | 4.76 % | $-284 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Neogen Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 25,650 | New Holding | 25,650 | 100 % | $813,105 | $851,837 | $38,732 | 4.76 % | $38,732 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Neogen Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 600 | No Compare | | | $19,020 | $19,926 | $906 | 4.76 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Neogen Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Managers Amg Funds - Essex Growth Fund | Multi-Cap Growth | 111,721 | Added More | 9,076 | 8.84 % | $3,541,556 | $3,710,254 | $168,699 | 4.76 % | $13,705 | | | | | | News Article | History of Managers Amg Funds - Essex Growth Fund Ownership Of Neogen Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Small Cap Growth Fund | Small-Cap Growth | 13,600 | Added More | 1,200 | 9.67 % | $431,120 | $451,656 | $20,536 | 4.76 % | $1,812 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Neogen Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 6,441 | Sold Some | -141 | -2.14 % | $204,180 | $213,906 | $9,726 | 4.76 % | $-213 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Neogen Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 364,817 | Sold Some | -5,001 | -1.35 % | $11,630,366 | $12,115,573 | $485,207 | 4.17 % | $-6,651 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Neogen Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | John G Ullman And Associates Inc | Institution | 66,470 | Sold Some | -400 | -0.59 % | $2,119,064 | $2,207,469 | $88,405 | 4.17 % | $-532 | | | | | | News Article | History of John G Ullman And Associates Inc Ownership Of Neogen Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 12,274 | New Holding | 12,274 | 100 % | $391,295 | $407,620 | $16,324 | 4.17 % | $16,324 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Neogen Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 1,000 | Sold Some | -700 | -41.17 % | $31,880 | $33,210 | $1,330 | 4.17 % | $-931 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Neogen Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -400 | -100 % | | | | 4.17 % | $-532 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Neogen Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 102 | New Holding | 102 | 100 % | $3,252 | $3,387 | $136 | 4.17 % | $136 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Neogen Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 10,704 | Sold Some | -1,009 | -8.61 % | $341,244 | $355,480 | $14,236 | 4.17 % | $-1,342 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Neogen Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 416,283 | Added More | 34,273 | 8.97 % | $13,333,544 | $13,824,758 | $491,214 | 3.68 % | $40,442 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Neogen Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rothschild Capital Management Llc | No Data | 321,911 | No Change | 0 | 0 % | $10,310,809 | $10,690,664 | $379,855 | 3.68 % | $0 | | | | | | News Article | History of Rothschild Capital Management Llc Ownership Of Neogen Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 239,928 | New Holding | 239,928 | 100 % | $7,862,441 | $7,968,009 | $105,568 | 1.34 % | $105,568 | | | | | | News Article | History of Hershey Trust Co Ownership Of Neogen Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 25,544 | Added More | 3,778 | 17.35 % | $837,077 | $848,316 | $11,239 | 1.34 % | $1,662 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Neogen Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,431 | -100 % | | | | 3.61 % | $-5,140 | | | | | | News Article | History of Blackrock Inc Ownership Of Neogen Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 43,608 | Added More | 6,366 | 17.09 % | $1,397,636 | $1,448,222 | $50,585 | 3.61 % | $7,385 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Neogen Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 127,792 | Sold Some | -3,749 | -2.85 % | $4,059,952 | $4,243,972 | $184,020 | 4.53 % | $-5,399 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Neogen Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 32,524 | Added More | 1,753 | 5.69 % | $1,033,287 | $1,080,122 | $46,835 | 4.53 % | $2,524 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Neogen Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 21,511 | Added More | 4,486 | 26.34 % | $683,404 | $714,380 | $30,976 | 4.53 % | $6,460 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Neogen Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 12,300 | No Change | 0 | 0 % | $377,979 | $408,483 | $30,504 | 8.07 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Neogen Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 9,500 | No Change | 0 | 0 % | $291,935 | $315,495 | $23,560 | 8.07 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Neogen Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conestoga Capital Advisors Llc | Institution | 150,487 | Sold Some | -52,588 | -25.89 % | $4,638,009 | $4,997,673 | $359,664 | 7.75 % | $-125,685 | | | | | | News Article | History of Conestoga Capital Advisors Llc Ownership Of Neogen Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 16,128 | No Change | 0 | 0 % | $493,839 | $535,611 | $41,772 | 8.45 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Neogen Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 9,800 | No Change | 0 | 0 % | $300,076 | $325,458 | $25,382 | 8.45 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Neogen Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | | Sold All | -6,904 | -100 % | | | | 7.26 % | $-15,534 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Neogen Corp |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 1,359,395 | Added More | 115,190 | 9.25 % | $41,461,548 | $45,145,508 | $3,683,960 | 8.88 % | $312,165 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Neogen Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | | Sold All | -11,200 | -100 % | | | | 8.88 % | $-30,352 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Neogen Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 20,613 | Added More | 133 | 0.64 % | $633,644 | $684,558 | $50,914 | 8.03 % | $329 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Neogen Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,524 | Sold Some | -4,287 | -62.94 % | $79,481 | $83,822 | $4,341 | 5.46 % | $-7,374 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Neogen Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 400 | New Holding | 400 | 100 % | $12,556 | $13,284 | $728 | 5.79 % | $728 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Neogen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 26,447 | New Holding | 26,447 | 100 % | $867,197 | $878,305 | $11,108 | 1.28 % | $11,108 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Neogen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 6,343 | New Holding | 6,343 | 100 % | $207,987 | $210,651 | $2,664 | 1.28 % | $2,664 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Neogen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 1,039 | Sold Some | -145 | -12.24 % | $34,069 | $34,505 | $436 | 1.28 % | $-61 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Neogen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 167 | No Change | 0 | 0 % | $5,476 | $5,546 | $70 | 1.28 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Neogen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 50 | Sold Some | -15 | -23.07 % | $1,640 | $1,661 | $21 | 1.28 % | $-6 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Neogen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 31,240 | Sold Some | -1,400 | -4.28 % | $1,024,360 | $1,037,480 | $13,121 | 1.28 % | $-588 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Neogen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds - Black Oak Emerging Technology Fund | Science & Tech | | Sold All | -18,100 | -100 % | | | | 1.28 % | $-7,602 | | | | | | News Article | History of Oak Associates Funds - Black Oak Emerging Technology Fund Ownership Of Neogen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -5,677 | -100 % | | | | 1.28 % | $-2,384 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Neogen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,783 | No Change | 0 | 0 % | $92,841 | $92,423 | $-417 | -0.44 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Neogen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 242 | New Holding | 242 | 100 % | $8,073 | $8,037 | $-36 | -0.44 % | $-36 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Neogen Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 280 | New Holding | 280 | 100 % | $8,394 | $9,299 | $904 | 10.77 % | $904 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Neogen Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,020,874 | Added More | 21,263 | 2.12 % | $30,452,671 | $33,903,226 | $3,450,554 | 11.33 % | $71,869 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Neogen Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 6,335 | Added More | 1,069 | 20.30 % | $188,403 | $210,385 | $21,982 | 11.66 % | $3,709 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Neogen Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 444 | Added More | 252 | 131.25 % | $13,205 | $14,745 | $1,541 | 11.66 % | $874 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Neogen Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 350 | Sold Some | -103 | -22.73 % | $10,409 | $11,624 | $1,215 | 11.66 % | $-357 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Neogen Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 170 | Added More | 50 | 41.66 % | $5,056 | $5,646 | $590 | 11.66 % | $174 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Neogen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 7,600 | Sold Some | -4,800 | -38.70 % | $228,000 | $252,396 | $24,396 | 10.70 % | $-15,408 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Neogen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 6,800 | No Change | 0 | 0 % | $204,000 | $225,828 | $21,828 | 10.70 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Neogen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,490 | New Holding | 2,490 | 100 % | $74,700 | $82,693 | $7,993 | 10.70 % | $7,993 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Neogen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 17,000 | Added More | 1,500 | 9.67 % | $510,000 | $564,570 | $54,570 | 10.70 % | $4,815 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Neogen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -4,652 | -100 % | | | | 10.70 % | $-14,933 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Neogen Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund | Small-Cap Core | | Sold All | -29,254 | -100 % | | | | 10.70 % | $-93,905 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund Ownership Of Neogen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Emerging Growth Fund | Small-Cap Growth | 13,600 | Added More | 4,527 | 49.89 % | $408,000 | $451,656 | $43,656 | 10.70 % | $14,532 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Emerging Growth Fund Ownership Of Neogen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 6,811 | Added More | 3,943 | 137.48 % | $204,330 | $226,193 | $21,863 | 10.70 % | $12,657 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Neogen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 6,653 | New Holding | 6,653 | 100 % | $199,590 | $220,946 | $21,356 | 10.70 % | $21,356 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Neogen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 2,917 | Added More | 922 | 46.21 % | $87,510 | $96,874 | $9,364 | 10.70 % | $2,960 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Neogen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 1,600 | No Change | 0 | 0 % | $48,000 | $53,136 | $5,136 | 10.70 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Neogen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 240 | No Compare | | | $7,200 | $7,970 | $770 | 10.70 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Neogen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 7,000 | Sold Some | -800 | -10.25 % | $210,000 | $232,470 | $22,470 | 10.70 % | $-2,568 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Neogen Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,830 | Sold Some | -57 | -1.97 % | $84,900 | $93,984 | $9,084 | 10.70 % | $-183 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Neogen Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,771 | Sold Some | -3,971 | -58.89 % | $81,163 | $92,025 | $10,862 | 13.38 % | $-15,566 | | | | | | News Article | History of Amvescap Plc Ownership Of Neogen Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -94,215 | -100 % | | | | 13.38 % | $-369,323 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Neogen Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 876 | No Change | 0 | 0 % | $25,658 | $29,092 | $3,434 | 13.38 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Neogen Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Small Cap Fund | Small-Cap Core | | Sold All | -2,100 | -100 % | | | | 18.60 % | $-10,941 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Neogen Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Boston Trust Small Cap Fund | Small-Cap Core | 18,500 | Added More | 9,500 | 105.55 % | $518,000 | $614,385 | $96,385 | 18.60 % | $49,495 | | | | | | News Article | History of Coventry Group - Boston Trust Small Cap Fund Ownership Of Neogen Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Walden Small Cap Innovations Fund | No Data | 3,100 | Added More | 2,125 | 217.94 % | $86,800 | $102,951 | $16,151 | 18.60 % | $11,071 | | | | | | News Article | History of Coventry Group - Walden Small Cap Innovations Fund Ownership Of Neogen Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 66,528 | Added More | 570 | 0.86 % | $1,862,784 | $2,209,395 | $346,611 | 18.60 % | $2,970 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Neogen Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Nottingham Investment Trust Ii - The Brown Capital Management Small Company Fund | Small-Cap Core | 449,216 | Added More | 164,131 | 57.57 % | $12,578,048 | $14,918,463 | $2,340,415 | 18.60 % | $855,123 | | | | | | News Article | History of Nottingham Investment Trust Ii - The Brown Capital Management Small Company Fund Ownership Of Neogen Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 167 | No Change | 0 | 0 % | $4,676 | $5,546 | $870 | 18.60 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Neogen Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Micro Cap Fund | Small-Cap Growth | 19,471 | New Holding | 19,471 | 100 % | $545,188 | $646,632 | $101,444 | 18.60 % | $101,444 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Micro Cap Fund Ownership Of Neogen Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 534 | Added More | 196 | 57.98 % | $14,952 | $17,734 | $2,782 | 18.60 % | $1,021 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Neogen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 93,575 | Sold Some | -4,723 | -4.80 % | $2,642,558 | $3,107,626 | $465,068 | 17.59 % | $-23,473 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Neogen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 159,384 | Sold Some | -19,361 | -10.83 % | $4,501,004 | $5,293,143 | $792,138 | 17.59 % | $-96,224 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Neogen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 836 | Sold Some | -84 | -9.13 % | $23,609 | $27,764 | $4,155 | 17.59 % | $-417 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Neogen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 4,009 | Added More | 240 | 6.36 % | $113,214 | $133,139 | $19,925 | 17.59 % | $1,193 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Neogen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 24,222 | Added More | 2,606 | 12.05 % | $684,029 | $804,413 | $120,383 | 17.59 % | $12,952 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Neogen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund | No Data | 46,348 | New Holding | 46,348 | 100 % | $1,308,868 | $1,539,217 | $230,350 | 17.59 % | $230,350 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Neogen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 12,078 | New Holding | 12,078 | 100 % | $341,083 | $401,110 | $60,028 | 17.59 % | $60,028 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Neogen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 2,087 | New Holding | 2,087 | 100 % | $58,937 | $69,309 | $10,372 | 17.59 % | $10,372 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Neogen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Growth Stock Fund | Small-Cap Growth | 61,450 | Sold Some | -2,353 | -3.68 % | $1,735,348 | $2,040,755 | $305,407 | 17.59 % | $-11,694 | | | | | | News Article | History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Neogen Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 91,438 | Sold Some | -13,905 | -13.19 % | $2,582,209 | $3,036,656 | $454,447 | 17.59 % | $-69,108 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Neogen Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 9,390 | Added More | 5,815 | 162.65 % | $269,493 | $311,842 | $42,349 | 15.71 % | $26,226 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Neogen Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -5,269 | -100 % | | | | 15.71 % | $-23,763 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Neogen Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 89,990 | New Holding | 89,990 | 100 % | $2,582,713 | $2,988,568 | $405,855 | 15.71 % | $405,855 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Neogen Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 107,979 | New Holding | 107,979 | 100 % | $3,098,997 | $3,585,983 | $486,985 | 15.71 % | $486,985 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Neogen Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 96,439 | New Holding | 96,439 | 100 % | $2,767,799 | $3,202,739 | $434,940 | 15.71 % | $434,940 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Neogen Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Emerging Growth Portfolio | Emerging Markets | | Sold All | -6,200 | -100 % | | | | 15.71 % | $-27,962 | | | | | | News Article | History of Wells Fargo Master Trust - Emerging Growth Portfolio Ownership Of Neogen Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 9,440 | Added More | 1 | 0.01 % | $270,928 | $313,502 | $42,574 | 15.71 % | $5 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Neogen Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 3,702 | No Change | 0 | 0 % | $106,247 | $122,943 | $16,696 | 15.71 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Neogen Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,602 | Added More | 900 | 24.31 % | $132,077 | $152,832 | $20,755 | 15.71 % | $4,059 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Neogen Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 8,020 | Added More | 74 | 0.93 % | $236,750 | $266,344 | $29,594 | 12.50 % | $273 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Neogen Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 13,600 | Added More | 900 | 7.08 % | $401,472 | $451,656 | $50,184 | 12.50 % | $3,321 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Neogen Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | | Sold All | -14,500 | -100 % | | | | 12.50 % | $-53,505 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Neogen Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Discovery Fund - Oppenheimer Discovery Fund | Small-Cap Growth | | Sold All | -104,902 | -100 % | | | | 12.50 % | $-387,088 | | | | | | News Article | History of Oppenheimer Discovery Fund - Oppenheimer Discovery Fund Ownership Of Neogen Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Principal Variable Contracts Fund Inc - Midcap Account | Mid-Cap Core | | Sold All | -5,170 | -100 % | | | | 12.50 % | $-19,077 | | | | | | News Article | History of Principal Variable Contracts Fund Inc - Midcap Account Ownership Of Neogen Corp |
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