| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:neog | nasdaq:neog Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | NEOGEN CORP | COM | 640491106 | 4103 | 133030 | SH | DFND | 1,2,5 | 0 | 0 | 133030 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Neogen | Health Care | Health Care Equipment & Services | |
| nasdaq:neog | nasdaq:neog Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Neogen Corp | COM | 640491106 | 237 | 5212 | SH | SOLE | 5212 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Neogen | Health Care | Health Care Equipment & Services | ||
| nasdaq:neog | nasdaq:neog Shareholders | 13F-HR | 0001713521-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Bridge City Capital, LLC | 1713521 | Neogen Corporation | COM | 640491106 | 2336 | 75745 | SH | SOLE | 29624 | 0 | 46121 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Neogen | Health Care | Health Care Equipment & Services | ||
| nasdaq:neog | nasdaq:neog Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | NEOGEN CORP COM | COM | 640491106 | 6538 | 212000 | SH | SOLE | 212000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Neogen | Health Care | Health Care Equipment & Services | ||
| nasdaq:neog | nasdaq:neog Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | NEOGEN CORP COM | COM | 640491106 | 1234 | 40000 | SH | SOLE | 40000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Neogen | Health Care | Health Care Equipment & Services | ||
| nasdaq:neog | nasdaq:neog Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | NEOGEN CORP COM | COM | 640491106 | 1388 | 45000 | SH | SOLE | 45000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Neogen | Health Care | Health Care Equipment & Services | ||
| nasdaq:neog | nasdaq:neog Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Neogen Corp | Equity | 640491106 | 983673 | 31896 | SH | DFND | 1 | 0 | 31896 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Neogen | Health Care | Health Care Equipment & Services | |
| nasdaq:neog | nasdaq:neog Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NEOGEN CORP | COM | 640491106 | 6 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Neogen | Health Care | Health Care Equipment & Services |
| nasdaq:neog | nasdaq:neog Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NEOGEN CORP | COM | 640491106 | 4 | 131 | SH | DFND | 2 | 131 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Neogen | Health Care | Health Care Equipment & Services | |
| nasdaq:neog | nasdaq:neog Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NEOGEN CORP | COM | 640491106 | 1619 | 52500 | SH | Put | DFND | 1 | 52500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Neogen | Health Care | Health Care Equipment & Services |