Ticker: NEOG CUSIP: 640491106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 179,250 | $1,253 |
| Bastion Asset Management Inc. | 246,729 | $1,736 |
| HEARTLAND ADVISORS INC | 1,000,000 | $6,990 |
| Dynamic Technology Lab Private Ltd | 106,264 | $743 |
| AXQ CAPITAL, LP | 60,150 | $420 |
| Scientech Research LLC | 21,925 | $153 |
| GSA CAPITAL PARTNERS LLP | 171,280 | $1 |
| Alpine Global Management, LLC | 12,738 | $89 |
| CAXTON ASSOCIATES LLP | 80,191 | $561 |
| COOKSON PEIRCE & CO INC | 45,000 | $315 |
| May Hill Capital, LLC | 13,048 | $91 |
| Y-Intercept (Hong Kong) Ltd | 69,017 | $482 |
| BALYASNY ASSET MANAGEMENT L.P. | 561,156 | $3,922 |
| ARISTEIA CAPITAL, L.L.C. | 38,805 | $271 |
| Brooklyn Investment Group | 15,316 | $111 |
| PROFUND ADVISORS LLC | 26,607 | $186 |
| PDS Planning, Inc | 13,367 | $93 |
| TD Asset Management Inc | 191,624 | $1,339 |
| Sowell Financial Services LLC | 15,673 | $110 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,538 | $815 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CIBC WORLD MARKETS CORP | 26,950 | 6,864,470 | +6,837,520 (+25371.1%) |
| MIZUHO MARKETS AMERICAS LLC | 2,000,000 | 3,500,000 | +1,500,000 (+75.0%) |
| Round Rock Advisors, LLC | 25,283 | 156,967 | +131,684 (+520.8%) |
| Hudson Bay Capital Management LP | 5,000,000 | 6,500,000 | +1,500,000 (+30.0%) |
| GLENMEDE TRUST CO NA | 1,023,484 | 1,973,709 | +950,225 (+92.8%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 996,900 | 3,490,800 | +2,493,900 (+250.2%) |
| Headlands Technologies LLC | 22,813 | 57,744 | +34,931 (+153.1%) |
| TUDOR INVESTMENT CORP ET AL | 10,781 | 539,326 | +528,545 (+4902.6%) |
| State of Wyoming | 35,823 | 53,323 | +17,500 (+48.9%) |
| INTECH INVESTMENT MANAGEMENT LLC | 127,752 | 252,368 | +124,616 (+97.5%) |
| SG Americas Securities, LLC | 157,109 | 1,617,597 | +1,460,488 (+929.6%) |
| CITADEL ADVISORS LLC | 865,547 | 1,995,348 | +1,129,801 (+130.5%) |
| NOMURA HOLDINGS INC | 532,546 | 846,774 | +314,228 (+59.0%) |
| JANE STREET GROUP, LLC | 36,868 | 1,098,333 | +1,061,465 (+2879.1%) |
| BANK OF AMERICA CORP /DE/ | 4,082,681 | 5,410,809 | +1,328,128 (+32.5%) |
| FEDERATED HERMES, INC. | 1,327,543 | 1,547,553 | +220,010 (+16.6%) |
| AQR CAPITAL MANAGEMENT LLC | 236,112 | 580,992 | +344,880 (+146.1%) |
| BlackRock, Inc. | 32,016,028 | 32,509,026 | +492,998 (+1.5%) |
| MACKENZIE FINANCIAL CORP | 7,819,429 | 7,898,439 | +79,010 (+1.0%) |
| FMR LLC | 27,317 | 221,957 | +194,640 (+712.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gates Capital Management, Inc. | 10,900,452 | 8,385,534 | -2,514,918 (-23.1%) |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,251,210 | 1,827,110 | -1,424,100 (-43.8%) |
| Grandeur Peak Global Advisors, LLC | 701,536 | 183,237 | -518,299 (-73.9%) |
| Clarkston Capital Partners, LLC | 11,693,250 | 11,328,670 | -364,580 (-3.1%) |
| Samjo Management, LLC | 545,445 | 472,745 | -72,700 (-13.3%) |
| ING GROEP NV | 14,060,900 | 8,777,500 | -5,283,400 (-37.6%) |
| AMERICAN CAPITAL MANAGEMENT INC | 1,665,936 | 1,397,898 | -268,038 (-16.1%) |
| Aquatic Capital Management LLC | 533,637 | 98,932 | -434,705 (-81.5%) |
| Values First Advisors, Inc. | 107,721 | 88,321 | -19,400 (-18.0%) |
| MUFG Securities EMEA plc | 500,000 | 92 | -499,908 (-100.0%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 204,976 | 21,823 | -183,153 (-89.4%) |
| CenterBook Partners LP | 583,007 | 460,367 | -122,640 (-21.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,970,450 | 1,777,812 | -1,192,638 (-40.2%) |
| BAMCO INC /NY/ | 6,852,218 | 5,509,659 | -1,342,559 (-19.6%) |
| FRED ALGER MANAGEMENT, LLC | 1,685,965 | 836,681 | -849,284 (-50.4%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,552,444 | 1,419,727 | -132,717 (-8.5%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 351,155 | 313,385 | -37,770 (-10.8%) |
| NORGES BANK | 9,076,830 | 144,502 | -8,932,328 (-98.4%) |
| D. E. Shaw & Co., Inc. | 3,198,041 | 1,040,426 | -2,157,615 (-67.5%) |
| BLAIR WILLIAM & CO/IL | 427,489 | 10,892 | -416,597 (-97.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Southpoint Capital Advisors LP | 5,000,000 | $28,550 |
| AlphaCentric Advisors LLC | 42,737 | $519 |
| Malaga Cove Capital, LLC | 128,369 | $733 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,907,034 | $33,729 |
| Jump Financial, LLC | 1,189,408 | $6,792 |
| Quantbot Technologies LP | 351,101 | $2,005 |
| Aigen Investment Management, LP | 62,565 | $357 |
| OSSIAM | 488,500 | $2,789 |
| Numerai GP LLC | 48,531 | $277 |
| Bridgewater Associates, LP | 584,794 | $3,339 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,152 | $309 |
| FORA Capital, LLC | 25,659 | $147 |
| Bayesian Capital Management, LP | 10,800 | $62 |
| MOORE CAPITAL MANAGEMENT, LP | 131,132 | $749 |
| XTX Topco Ltd | 40,840 | $233 |
| Requisite Capital Management, LLC | 11,135 | $64 |
| Rodgers Brothers Inc. | 11,864 | $68 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 17,328 | $99 |
| Squarepoint Ops LLC | 58,066 | $332 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,913 | $131 |