Neogen Corp (NEOG) Latest Bloomsberg Price


Mffais Ranking #1954 Overall / #12 Industry
Industry: Health Care Supplies

Number of Companies: 133 (Ranking #1301 Overall/#9 Industry)
Inflow: $ 21,900 (K) (Ranking #1713 Overall/#10 Industry)
Outflow: $ -35,866 (K)
Mffais Flow: $ -13,966 (K) (Ranking #1954 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Conestoga Capital Advisors Llc 2016-09-30 877,779 Added More 96,293 $ 5,244 $ 47,803
Martingale Asset Management L P 2016-09-30 81,458 Added More 67,602 $ 3,681 $ 4,436
Pnc Financial Services Group Inc 2016-09-30 1,200,388 Added More 40,451 $ 2,202 $ 65,373
Bessemer Group Inc 2016-09-30 37,600 New Holding 37,600 $ 2,047 $ 2,047
Harvest Capital Strategies Llc 2016-09-30 33,971 New Holding 33,971 $ 1,850 $ 1,850
Legal General Group Plc 2016-09-30 34,836 Added More 26,769 $ 1,457 $ 1,897
Brown Capital Management Llc 2016-09-30 5,075,306 Added More 22,394 $ 1,219 $ 276,401
Dimensional Fund Advisors Lp 2016-09-30 665,511 Added More 19,576 $ 1,066 $ 36,243
Nationwide Fund Advisors 2016-09-30 353,071 Added More 11,705 $ 637 $ 19,228
Daiwa Sb Investments Ltd 2016-09-30 10,600 New Holding 10,600 $ 577 $ 577
Eqis Capital Management Inc 2016-09-30 4,840 New Holding 4,840 $ 263 $ 263
Sg Americas Securities Llc 2016-09-30 3,962 New Holding 3,962 $ 215 $ 215
Hightower Advisors Llc 2016-09-30 3,725 New Holding 3,725 $ 202 $ 202
Rhumbline Advisers 2016-09-30 49,997 Added More 2,708 $ 147 $ 2,722
Sei Investments Co 2016-09-30 6,233 Added More 2,706 $ 147 $ 339
Cutler Group Lp 2016-09-30 3,800 Added More 2,700 $ 147 $ 206
Chemical Bank 2016-09-30 22,350 Added More 1,976 $ 107 $ 1,217
New York State Common Retirement Fund 2016-09-30 842,247 Added More 1,800 $ 98 $ 45,868
Profund Advisors Llc 2016-09-30 5,850 Added More 950 $ 51 $ 318
Bahl Gaynor Inc 2016-09-30 11,027 Added More 880 $ 47 $ 600
Thrivent Financial For Lutherans 2016-09-30 28,615 Added More 840 $ 45 $ 1,558
Timber Creek Capital Management Llc 2016-09-30 800 New Holding 800 $ 43 $ 43
Group One Trading L P 2016-09-30 702 New Holding 702 $ 38 $ 38
State Of Tennessee Treasury Department 2016-09-30 30,041 Added More 700 $ 38 $ 1,636
California State Teachers Retirement System 2016-09-30 77,199 Added More 700 $ 38 $ 4,204
Aperio Group Llc 2016-09-30 14,825 Added More 497 $ 27 $ 807
Geneva Advisors Llc 2016-09-30 41,124 Added More 401 $ 21 $ 2,239
Gamco Investors Inc Et Al 2016-09-30 16,900 Added More 400 $ 21 $ 920
Mason Street Advisors Llc 2016-09-30 7,735 Added More 399 $ 21 $ 421
Comerica Bank 2016-09-30 40,761 Added More 382 $ 20 $ 2,219
Cambridge Investment Research Advisors Inc 2016-09-30 25,043 Added More 371 $ 20 $ 1,363
Blackrock Japan Co Ltd 2016-09-30 356 New Holding 356 $ 19 $ 19
Ftb Advisors Inc 2016-09-30 431 Added More 352 $ 19 $ 23
Fdx Advisors Inc 2016-09-30 5,539 Added More 351 $ 19 $ 301
Bb T Corp 2016-09-30 6,732 Added More 335 $ 18 $ 366
Blackrock Inc 2016-09-30 3,393 Added More 334 $ 18 $ 184
Azimuth Capital Management Llc 2016-09-30 10,992 Added More 242 $ 13 $ 598
Bell State Bank Trust 2016-09-30 4,681 Added More 165 $ 8 $ 254
Advisor Group Inc 2016-09-30 2,286 Added More 155 $ 8 $ 124
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,081 Added More 150 $ 8 $ 58
Tirschwell Loewy Inc 2016-09-30 363,924 Added More 105 $ 5 $ 19,819
Ahl Partners Llp 2016-09-30 10,952 Added More 74 $ 4 $ 596
Ifp Advisors Inc 2016-09-30 1,984 Added More 44 $ 2 $ 108
Wade G W Inc 2016-09-30 5,305 Added More 34 $ 1 $ 288
Pinebridge Investments L P 2016-09-30 4,778 Added More 18 $ 0 $ 260
Cable Hill Partners Llc 2016-09-30 10 New Holding 10 $ 0 $ 0
Msi Financial Services Inc 2016-09-30 162 Added More 7 $ 0 $ 8
Mutual Of America Capital Management Llc 2016-09-30 47,882 No Change 0 $ 0 $ 2,607
Fifth Third Bancorp 2016-09-30 4,912 No Change 0 $ 0 $ 267
New York State Teachers Retirement System 2016-09-30 39,385 No Change 0 $ 0 $ 2,144
Teachers Retirement System Of The State Of Kentucky 2016-09-30 13,625 No Change 0 $ 0 $ 742
Badgley Phelps Bell Inc 2016-09-30 6,000 No Change 0 $ 0 $ 326
Df Dent Co Inc 2016-09-30 9,800 No Change 0 $ 0 $ 533
Nisa Investment Advisors Llc 2016-09-30 19,125 No Change 0 $ 0 $ 1,041
Teachers Advisors Inc 2016-09-30 61,080 No Change 0 $ 0 $ 3,326
Thompson Siegel Walmsley Llc 2016-09-30 450 No Change 0 $ 0 $ 24
Provident Investment Management Inc 2016-09-30 8,437 No Change 0 $ 0 $ 459
Gabelli Funds Llc 2016-09-30 19,853 No Change 0 $ 0 $ 1,081
Weatherbie Capital Llc 2016-09-30 22,144 No Change 0 $ 0 $ 1,205
First Interstate Bank 2016-09-30 1,500 No Change 0 $ 0 $ 81
Northwestern Mutual Wealth Management Co 2016-09-30 52 No Change 0 $ 0 $ 2
Sheets Smith Wealth Management 2016-09-30 4,125 No Change 0 $ 0 $ 224
Atlantic Trust Group Llc 2016-09-30 14,355 No Change 0 $ 0 $ 781
Commonwealth Equity Services Inc 2016-09-30 9,313 No Change 0 $ 0 $ 507
Public Sector Pension Investment Board 2016-09-30 26,264 No Change 0 $ 0 $ 1,430
Plante Moran Financial Advisors Llc 2016-09-30 7,505 No Change 0 $ 0 $ 408
Ls Investment Advisors Llc 2016-09-30 43,706 No Change 0 $ 0 $ 2,380
Clean Yield Group 2016-09-30 5,037 No Change 0 $ 0 $ 274
Finemark National Bank Trust 2016-09-30 1,469 No Change 0 $ 0 $ 80
Creative Planning 2016-09-30 3,432 No Change 0 $ 0 $ 186
Arizona State Retirement System 2016-09-30 19,441 No Change 0 $ 0 $ 1,058
Pdt Partners Llc 2016-09-30 19,700 No Change 0 $ 0 $ 1,072
Carroll Financial Associates Inc 2016-09-30 136 No Change 0 $ 0 $ 7
New England Private Wealth Advisors Llc 2016-09-30 18,000 No Change 0 $ 0 $ 980
Family Firm Inc 2016-09-30 6,046 No Change 0 $ 0 $ 329
Gemmer Asset Management Llc 2016-09-30 54 No Change 0 $ 0 $ 2
Quadrant Capital Group Llc 2016-09-30 128 No Change 0 $ 0 $ 6
Wealthtrust-Arizona Llc 2016-09-30 233 Sold Some -1 $ -0 $ 12
Ladenburg Thalmann Financial Services Inc 2016-09-30 506 Sold Some -1 $ -0 $ 27
Kanaly Trust Co 2016-09-30 56 Sold Some -3 $ -0 $ 3
Citizens Financial Group Inc Ri 2016-09-30 60 Sold Some -5 $ -0 $ 3
American International Group Inc 2016-09-30 27,284 Sold Some -12 $ -0 $ 1,485
Rehmann Capital Advisory Group 2016-09-30 3,882 Sold Some -17 $ -0 $ 211
Integrated Investment Consultants Llc 2016-09-30 1,300 Sold Some -25 $ -1 $ 70
Parkside Financial Bank Trust 2016-09-30 1,045 Sold Some -36 $ -1 $ 56
Texas Permanent School Fund 2016-09-30 28,624 Sold Some -68 $ -3 $ 1,558
Tompkins Financial Corp 2016-09-30 532 Sold Some -80 $ -4 $ 28
Boston Family Office Llc 2016-09-30 32,519 Sold Some -85 $ -4 $ 1,770
Liberty Capital Management Inc 2016-09-30 36,876 Sold Some -140 $ -7 $ 2,008
Private Harbour Investment Management Counsel Llc 2016-09-30 19,687 Sold Some -225 $ -12 $ 1,072
Kennedy Capital Management Inc 2016-09-30 31,105 Sold Some -251 $ -13 $ 1,693
Capstone Asset Management Co 2016-09-30 13,811 Sold Some -315 $ -17 $ 752
Wesbanco Bank Inc 2016-09-30 23,000 Sold Some -402 $ -21 $ 1,252
Raymond James Financial Services Advisors Inc 2016-09-30 23,248 Sold Some -468 $ -25 $ 1,266
Fairfield Bush Co 2016-09-30 83,108 Sold Some -607 $ -33 $ 4,526
Private Trust Co Na 2016-09-30 43,514 Sold Some -824 $ -44 $ 2,369
Us Bancorp De 2016-09-30 36,119 Sold Some -849 $ -46 $ 1,967
Van Eck Associates Corp 2016-09-30 85,973 Sold Some -922 $ -50 $ 4,682
Proshare Advisors Llc 2016-09-30 4,342 Sold Some -956 $ -52 $ 236
Blackrock Investment Management Llc 2016-09-30 152,612 Sold Some -961 $ -52 $ 8,311
Norris Perne French Llp Mi 2016-09-30 10,237 Sold Some -1,000 $ -54 $ 557
Teacher Retirement System Of Texas 2016-09-30 4,024 Sold Some -1,222 $ -66 $ 219
Royce Associates Lp 2016-09-30 39,850 Sold Some -1,500 $ -81 $ 2,170
John G Ullman Associates Inc 2016-09-30 39,829 Sold Some -1,662 $ -90 $ 2,169
Parametric Portfolio Associates Llc 2016-09-30 93,991 Sold Some -1,688 $ -91 $ 5,118
Stifel Financial Corp 2016-09-30 10,806 Sold Some -1,779 $ -96 $ 588
Swiss National Bank 2016-09-30 59,850 Sold Some -1,800 $ -98 $ 3,259
First Mercantile Trust Co 2016-09-30 15,672 Sold Some -1,883 $ -102 $ 853
Teton Advisors Inc 2016-09-30 122,750 Sold Some -2,000 $ -108 $ 6,684
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -2,348 $ -127 $ 0
North Point Portfolio Managers Corp Oh 2016-09-30 206,682 Sold Some -2,392 $ -130 $ 11,255
Cortina Asset Management Llc 2016-09-30 108,297 Sold Some -3,127 $ -170 $ 5,897
Guggenheim Capital Llc 2016-09-30 24,962 Sold Some -3,150 $ -171 $ 1,359
Henderson Group Plc 2016-09-30 570,190 Sold Some -3,807 $ -207 $ 31,052
Carnegie Capital Asset Management Llc 2016-09-30 95,923 Sold Some -4,157 $ -226 $ 5,223
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -4,247 $ -231 $ 0
Thomson Horstmann Bryant Inc 2016-09-30 20,600 Sold Some -4,430 $ -241 $ 1,121
Northern Trust Corp 2016-09-30 606,532 Sold Some -7,336 $ -399 $ 33,031
Great Lakes Advisors Llc 2016-09-30 29,215 Sold Some -7,991 $ -435 $ 1,591
Bbva Compass Bancshares Inc 2016-09-30 5,007 Sold Some -8,318 $ -452 $ 272
Peak6 Investments L P 2016-09-30 0 Sold All -11,580 $ -630 $ 0
1st Global Advisors Inc 2016-09-30 10,455 Sold Some -13,941 $ -759 $ 569
Fuller Thaler Asset Management Inc 2016-09-30 40,198 Sold Some -14,452 $ -787 $ 2,189
Arbor Capital Management Llc 2016-06-30 54,193 Sold Some -21,915 $ -1,232 $ 3,048
Suffolk Capital Management Llc 2016-09-30 32,616 Sold Some -24,143 $ -1,314 $ 1,776
Riverbridge Partners Llc 2016-09-30 1,346,488 Sold Some -29,720 $ -1,618 $ 73,329
Envestnet Asset Management Inc 2016-09-30 64,342 Sold Some -38,676 $ -2,106 $ 3,504
Emerald Acquisition Ltd 2016-09-30 54,874 Sold Some -50,804 $ -2,766 $ 2,988
Ironbridge Capital Management Lp 2016-09-30 93,952 Sold Some -54,062 $ -2,944 $ 5,116
Strs Ohio 2016-09-30 56,400 Sold Some -55,400 $ -3,017 $ 3,071
King Luther Capital Management Corp 2016-09-30 835,277 Sold Some -67,035 $ -3,650 $ 45,489
Tiverton Asset Management Llc 2016-09-30 129,947 Sold Some -94,303 $ -5,135 $ 7,076
Ranger Investment Management L P 2016-09-30 412,116 Sold Some -108,750 $ -5,922 $ 22,443