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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
1832 Asset Management
281
1832 Asset Management
Ontario, Canada
– -$1.2M -7,500 Closed
Victory Capital Management
282
Victory Capital Management
Texas
– -$1.36M -7,445 Closed
DCM
283
Dynamic Capital Management
Jersey
– -$1.35M -7,394 Closed
PG
284
PEAK6 Group
Illinois
– -$1.02M -5,583 Closed
Nuveen
285
Nuveen
North Carolina
– -$913K -5,010 Closed
BCM
286
Bayesian Capital Management
New York
– -$649K -3,563 Closed
SB
287
Suntrust Banks
Georgia
– -$477K -2,630 Closed
SFM
288
Soros Fund Management
New York
– -$401K -2,200 Closed
MAM
289
Martingale Asset Management
Massachusetts
– -$376K -2,058 Closed
Wolverine Trading
290
Wolverine Trading
Illinois
– -$347K -1,906 Closed
CIM
291
Calvert Investment Management
Maryland
– -$305K -1,672 Closed
IRF
292
IBM Retirement Fund
New York
– -$305K -1,672 Closed
FIM
293
Freedom Investment Management
Connecticut
– -$288K -1,580 Closed
ACM
294
Americafirst Capital Management
California
– -$255K -1,400 Closed
PHK
295
Point72 Hong Kong
Hong Kong
– -$159K -874 Closed
DADC
296
D.A. Davidson & Co
Montana
– -$75K -414 Closed
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
– -$36K -200 Closed
Nomura Asset Management
298
Nomura Asset Management
Japan
– -$24K -130 Closed
Bessemer Group
299
Bessemer Group
New Jersey
– -$7K -39 Closed
IWA
300
IBEX Wealth Advisors
New Jersey
– -$2K -9 Closed
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