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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$524K -$2.83K -7 -0.6%
PTC
277
Petrus Trust Company
Texas
$519K +$240K +595 +93%
Schroder Investment Management Group
278
Schroder Investment Management Group
United Kingdom
$517K +$3.63K +9 +0.7%
AFA
279
Abacus FCF Advisors
Florida
$516K -$10.9K -27 -2%
Norinchukin Bank
280
Norinchukin Bank
Japan
$509K -$85.6K -212 -15%
InterOcean Capital Group
281
InterOcean Capital Group
Tennessee
$506K +$73.5K +182 +18%
Vident Investment Advisory
282
Vident Investment Advisory
Georgia
$482K +$79.1K +196 +21%
BCV
283
Banque Cantonale Vaudoise
Switzerland
$462K -$605K -1,500 -58%
B. Metzler seel. Sohn & Co
284
B. Metzler seel. Sohn & Co
Germany
$459K +$22.2K +55 +5%
Impax Asset Management Group
285
Impax Asset Management Group
United Kingdom
$454K -$17.4K -43 -4%
Oversea-Chinese Banking Corp (OCBC)
286
Oversea-Chinese Banking Corp (OCBC)
Singapore
$453K +$435K +1,078 New
Vestcor Inc
287
Vestcor Inc
New Brunswick, Canada
$452K – – –
Commerce Bank
288
Commerce Bank
Missouri
$437K -$807 -2 -0.2%
Achmea Investment Management
289
Achmea Investment Management
Netherlands
$427K +$420K +1,040 +2,364%
Wellington Management Group
290
Wellington Management Group
Massachusetts
$427K +$410K +1,015 New
New Mexico Educational Retirement Board
291
New Mexico Educational Retirement Board
New Mexico
$420K -$40.4K -100 -9%
Natixis
292
Natixis
France
$418K -$170K -420 -30%
CAPTRUST Financial Advisors
293
CAPTRUST Financial Advisors
North Carolina
$407K +$78.3K +194 +25%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$399K +$56.9K +141 +17%
FAM
295
Formidable Asset Management
Ohio
$392K – – –
RFG Advisory
296
RFG Advisory
Alabama
$388K +$40K +99 +14%
Bleakley Financial Group
297
Bleakley Financial Group
New Jersey
$377K +$362K +897 New
ExodusPoint Capital Management
298
ExodusPoint Capital Management
New York
$365K -$11.2M -27,735 -97%
Raymond James Financial Services Advisors
299
Raymond James Financial Services Advisors
Florida
$356K -$51.7K -128 -13%
LCS
300
Levin Capital Strategies
New York
$356K +$342K +847 New