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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$37.1M -$7.63M -50,287 -18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$36.3M +$372K +2,452 +1%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$30.9M +$9.06M +59,717 +46%
GIM
29
Granahan Investment Management
Massachusetts
$28.7M -$2.79M -18,400 -10%
Norges Bank
30
Norges Bank
Norway
$26.4M – – –
RA
31
Royce & Associates
New York
$24.6M -$4.34M -28,600 -16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$23.7M +$1.41M +9,292 +7%
TM
33
Tikvah Management
North Carolina
$22.6M – – –
SGA
34
Sector Gamma AS
Norway
$22.4M +$525K +3,460 +3%
Franklin Resources
35
Franklin Resources
California
$21.5M – – –
EARNEST Partners
36
EARNEST Partners
Georgia
$21.5M -$414K -2,727 -2%
LHC
37
Lodge Hill Capital
New York
$21.4M +$19.8M +130,700 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$19.5M +$729K +4,800 +4%
PCM
39
Portolan Capital Management
Massachusetts
$17.6M +$3.33M +21,946 +26%
TA
40
Tamarack Advisers
California
$17.5M +$5.77M +38,000 +54%
Charles Schwab
41
Charles Schwab
California
$15.9M +$1.39M +9,162 +10%
TCIM
42
TIAA CREF Investment Management
New York
$15.8M +$1.01M +6,672 +7%
NFA
43
Nationwide Fund Advisors
Ohio
$14.6M -$1.77M -11,632 -12%
Principal Financial Group
44
Principal Financial Group
Iowa
$13.3M +$406K +2,677 +3%
HP
45
Hosking Partners
United Kingdom
$13.2M +$1.45M +9,528 +13%
ICOM
46
Investment Counselors of Maryland
Maryland
$13.1M -$1.83M -12,030 -13%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9M +$710K +4,678 +6%
First Trust Advisors
48
First Trust Advisors
Illinois
$12.6M -$5.62M -37,014 -33%
SAM
49
Sentinel Asset Management
Vermont
$12.4M – – –
PPA
50
Parametric Portfolio Associates
Washington
$12M -$2.73M -17,957 -20%