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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
CTA
301
Carillon Tower Advisers
Florida
$582 +$592K +2,442 New
PCG
302
Private Capital Group
Connecticut
$3 +$2.91K +12 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
SI
306
Sapience Investments
California
-$6.3M -28,365 Closed
PVI
307
Pura Vida Investments
New York
-$6.22M -28,000 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