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Bio-Rad Laboratories Class A
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Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
276
Assenagon Asset Management
Luxembourg
– -$18.4M -100,700 Closed
TA
277
Tamarack Advisers
California
– -$8.93M -49,000 Closed
Select Equity Group
278
Select Equity Group
New York
– -$8.42M -46,174 Closed
LOAMS
279
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$3.19M -17,500 Closed
GIA
280
Gargoyle Investment Advisor
New Jersey
– -$3.01M -16,537 Closed
Victory Capital Management
281
Victory Capital Management
Texas
– -$1.36M -7,445 Closed
DCM
282
Dynamic Capital Management
Jersey
– -$1.35M -7,394 Closed
PG
283
PEAK6 Group
Illinois
– -$1.02M -5,583 Closed
Nuveen
284
Nuveen
North Carolina
– -$913K -5,010 Closed
BCM
285
Bayesian Capital Management
New York
– -$649K -3,563 Closed
SB
286
Suntrust Banks
Georgia
– -$477K -2,630 Closed
SFM
287
Soros Fund Management
New York
– -$401K -2,200 Closed
MAM
288
Martingale Asset Management
Massachusetts
– -$376K -2,058 Closed
Wolverine Trading
289
Wolverine Trading
Illinois
– -$347K -1,906 Closed
CIM
290
Calvert Investment Management
Maryland
– -$305K -1,672 Closed
IRF
291
IBM Retirement Fund
New York
– -$305K -1,672 Closed
FIM
292
Freedom Investment Management
Connecticut
– -$288K -1,580 Closed
ACM
293
Americafirst Capital Management
California
– -$255K -1,400 Closed
PHK
294
Point72 Hong Kong
Hong Kong
– -$159K -874 Closed
DADC
295
D.A. Davidson & Co
Montana
– -$75K -414 Closed
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
– -$36K -200 Closed
Nomura Asset Management
297
Nomura Asset Management
Japan
– -$24K -130 Closed
Bessemer Group
298
Bessemer Group
New Jersey
– -$7K -39 Closed
IWA
299
IBEX Wealth Advisors
New Jersey
– -$2K -9 Closed
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