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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
401
HighTower Advisors
Illinois
– -$642K -1,922 Closed
GCP
402
GSA Capital Partners
United Kingdom
– -$635K -1,907 Closed
BAM
403
Blueshift Asset Management
New Jersey
– -$591K -1,775 Closed
SCM
404
Stevens Capital Management
Pennsylvania
– -$580K -1,744 Closed
SRAM
405
Stone Ridge Asset Management
New York
– -$568K -1,707 Closed
Capital Fund Management (CFM)
406
Capital Fund Management (CFM)
France
– -$519K -1,561 Closed
BCM
407
Brasada Capital Management
Texas
– -$499K -1,500 Closed
LG
408
Leuthold Group
Minnesota
– -$468K -1,408 Closed
QSS
409
Quantitative Systematic Strategies
Florida
– -$453K -1,362 Closed
RA
410
Rational Advisors
New York
– -$354K -1,064 Closed
VAS
411
Vestmark Advisory Solutions
Massachusetts
– -$335K -1,006 Closed
Walleye Trading
412
Walleye Trading
New York
– -$333K -944 Closed
ICOM
413
Investment Counselors of Maryland
Maryland
– -$304K -914 Closed
VF
414
Virtu Financial
New York
– -$272K -818 Closed
TC
415
TradeLink Capital
Illinois
– -$266K -800 Closed
TRCT
416
Tower Research Capital (TRC)
New York
– -$257K -773 Closed
CIBC World Market
417
CIBC World Market
Ontario, Canada
– -$245K -735 Closed
VCA
418
Verdence Capital Advisors
Maryland
– -$210K -631 Closed
Mackenzie Financial
419
Mackenzie Financial
Ontario, Canada
– -$205K -617 Closed
HAG
420
HighPoint Advisor Group
Illinois
– -$144K -410 Closed
FL
421
Fort LP
Maryland
– -$120K -362 Closed
WC
422
Weil Company
California
– -$67K -200 Closed
CIAS
423
Capital Investment Advisory Services
North Carolina
– -$51K -153 Closed
FIA
424
FNY Investment Advisers
New York
– -$21K -65 Closed
UCFA
425
United Capital Financial Advisors
Texas
– -$14K -42 Closed