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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$38.5M -$10.4M -60,739 -22%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$36.8M +$34.3M +201,079 New
GIM
28
Granahan Investment Management
Massachusetts
$31.9M
Fidelity Investments
29
Fidelity Investments
Massachusetts
$30.2M +$28.2M +165,600 New
LHC
30
Lodge Hill Capital
New York
$28.2M +$4.06M +23,800 +18%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$27.1M +$679K +3,982 +3%
RA
32
Royce & Associates
New York
$27.1M -$239K -1,400 -0.9%
Norges Bank
33
Norges Bank
Norway
$26.2M -$4.23M -24,824 -15%
TM
34
Tikvah Management
North Carolina
$25.2M
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$24.9M -$8.85M -51,914 -28%
Franklin Resources
36
Franklin Resources
California
$24M
EARNEST Partners
37
EARNEST Partners
Georgia
$22.8M -$963K -5,646 -4%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$21.2M -$494K -2,898 -2%
SGA
39
Sector Gamma AS
Norway
$20.8M -$3.16M -18,542 -14%
Charles Schwab
40
Charles Schwab
California
$19M +$1.18M +6,918 +7%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$18.4M +$17.2M +100,700 New
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M +$2.59M +15,166 +19%
TCIM
43
TIAA CREF Investment Management
New York
$16.8M -$751K -4,408 -5%
NFA
44
Nationwide Fund Advisors
Ohio
$16.1M -$180K -1,055 -1%
Principal Financial Group
45
Principal Financial Group
Iowa
$15.1M +$270K +1,584 +2%
Goldman Sachs
46
Goldman Sachs
New York
$14.7M +$2.6M +15,261 +23%
ICOM
47
Investment Counselors of Maryland
Maryland
$14.5M
PCM
48
Portolan Capital Management
Massachusetts
$14.4M -$4.86M -28,534 -27%
HP
49
Hosking Partners
United Kingdom
$14.3M -$341K -2,003 -2%
PPA
50
Parametric Portfolio Associates
Washington
$13.4M +$38.5K +226 +0.3%