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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
301
Versant Capital Management
Arizona
$1K – – –
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.21K +5 New
NFA
303
Nationwide Fund Advisors
Ohio
– -$21.4M -96,138 Closed
CA
304
Claar Advisors
New York
– -$13.3M -60,000 Closed
SAM
305
Sentinel Asset Management
Vermont
– -$12.8M -57,477 Closed
PVI
306
Pura Vida Investments
New York
– -$12.4M -56,000 Closed
SI
307
Sapience Investments
California
– -$6.3M -28,365 Closed
LOAMU
308
Lombard Odier Asset Management (USA)
New York
– -$3.33M -15,000 Closed
Wellington Management Group
309
Wellington Management Group
Massachusetts
– -$906K -4,076 Closed
PP
310
Paloma Partners
Connecticut
– -$746K -3,358 Closed
HHC
311
Hutchin Hill Capital
New York
– -$667K -3,000 Closed
SEC
312
Seven Eight Capital
New York
– -$556K -2,500 Closed
FA
313
FDx Advisors
Illinois
– -$407K -1,832 Closed
NI
314
Numeric Investors
Massachusetts
– -$333K -1,500 Closed
Capstone Investment Advisors
315
Capstone Investment Advisors
New York
– -$288K -1,300 Closed
TH
316
Timber Hill
Connecticut
– -$214K -963 Closed
NIMI
317
Natixis Investment Managers International
France
– -$140K -632 Closed
GT
318
Glenmede Trust
Pennsylvania
– -$122K -554 Closed
PG
319
PEAK6 Group
Illinois
– -$109K -449 Closed
AIL
320
AGF Investments LLC
Ontario, Canada
– -$53K -234 Closed
PHK
321
Point72 Hong Kong
Hong Kong
– -$43K -194 Closed
CMBA
322
C.M. Bidwell & Associates
Hawaii
– -$36K -160 Closed
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
– -$3K -12 Closed
DAM
324
Delta Asset Management
Tennessee
– -$2K -8 Closed
LWCFA
325
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$1K -6 Closed