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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
401
T. Rowe Price Investment Management
Maryland
– -$17.8M -58,633 Closed
Moore Capital Management
402
Moore Capital Management
New York
– -$15.1M -50,000 Closed
CCIA
403
Campbell & Co Investment Adviser
Maryland
– -$9.54M -31,478 Closed
ACA
404
AYAL Capital Advisors
Ontario, Canada
– -$6.06M -20,000 Closed
XTX Topco
405
XTX Topco
Cayman Islands
– -$4.88M -16,108 Closed
PCP
406
Perbak Capital Partners
United Kingdom
– -$3.37M -11,121 Closed
Two Sigma Advisers
407
Two Sigma Advisers
New York
– -$2.76M -9,100 Closed
Quantbot Technologies
408
Quantbot Technologies
New York
– -$1.85M -6,102 Closed
Squarepoint
409
Squarepoint
New York
– -$1.64M -5,425 Closed
ExodusPoint Capital Management
410
ExodusPoint Capital Management
New York
– -$1.3M -4,293 Closed
MK
411
MASTERINVEST Kapitalanlage
– -$1.25M -4,115 Closed
Verition Fund Management
412
Verition Fund Management
Connecticut
– -$1.18M -3,901 Closed
Vident Advisory
413
Vident Advisory
Georgia
– -$892K -2,943 Closed
HCA
414
Harbor Capital Advisors
Illinois
– -$839K -2,768 Closed
VF
415
Virtu Financial
New York
– -$672K -2,218 Closed
Schonfeld Strategic Advisors
416
Schonfeld Strategic Advisors
New York
– -$597K -1,971 Closed
First Manhattan
417
First Manhattan
New York
– -$580K -1,915 Closed
AIP
418
Arrowpoint Investment Partners
Singapore
– -$572K -1,888 Closed
A
419
AlphaQuest
New York
– -$536K -1,770 Closed
Caxton Associates (UK)
420
Caxton Associates (UK)
– -$444K -1,467 Closed
OF
421
Optimize Financial
California
– -$442K -1,458 Closed
Jefferies Financial Group
422
Jefferies Financial Group
New York
– -$438K -1,445 Closed
Janney Montgomery Scott
423
Janney Montgomery Scott
Pennsylvania
– -$403K -1,331 Closed
Focus Partners Wealth
424
Focus Partners Wealth
Massachusetts
– -$381K -1,256 Closed
TSS
425
Two Sigma Securities
New York
– -$363K -1,199 Closed