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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
476
Arrowstreet Capital
Massachusetts
– -$5.65M -11,804 Closed
1832 Asset Management
477
1832 Asset Management
Ontario, Canada
– -$5.37M -11,204 Closed
Virginia Retirement Systems
478
Virginia Retirement Systems
Virginia
– -$5.2M -10,857 Closed
INTECH Investment Management
479
INTECH Investment Management
Florida
– -$4.8M -10,025 Closed
ECM
480
Endurant Capital Management
California
– -$4.4M -9,185 Closed
Trexquant Investment
481
Trexquant Investment
Connecticut
– -$3.07M -6,399 Closed
CCM
482
Cobalt Capital Management
New Jersey
– -$2.4M -5,000 Closed
Banque Pictet & Cie
483
Banque Pictet & Cie
Switzerland
– -$2.13M -4,440 Closed
ING Group
484
ING Group
Netherlands
– -$1.75M -3,659 Closed
AA
485
AlphaCentric Advisors
Puerto Rico
– -$1.63M -3,400 Closed
PMEF
486
Point72 Middle East FZE
United Arab Emirates
– -$1.59M -3,314 Closed
JP Morgan Private Wealth Advisors
487
JP Morgan Private Wealth Advisors
California
– -$1.58M -3,297 Closed
Maverick Capital
488
Maverick Capital
Texas
– -$1.48M -3,082 Closed
Vinva Investment Management
489
Vinva Investment Management
Australia
– -$1.23M -2,613 Closed
Quantinno Capital Management
490
Quantinno Capital Management
New York
– -$1.02M -2,136 Closed
CFM
491
Capricorn Fund Managers
United Kingdom
– -$910K -1,900 Closed
Illinois Municipal Retirement Fund
492
Illinois Municipal Retirement Fund
Illinois
– -$843K -1,760 Closed
OTL
493
Oak Thistle LLC
New York
– -$835K -1,744 Closed
ABN AMRO Investment Solutions
494
ABN AMRO Investment Solutions
– -$742K -1,549 Closed
Vident Investment Advisory
495
Vident Investment Advisory
Georgia
– -$736K -1,537 Closed
FAM
496
Formidable Asset Management
Ohio
– -$701K -1,464 Closed
AFA
497
Abacus FCF Advisors
Florida
– -$674K -1,408 Closed
Colony Group
498
Colony Group
Massachusetts
– -$661K -1,380 Closed
ESCM
499
Echo Street Capital Management
New York
– -$542K -1,131 Closed
Y-Intercept (HK)
500
Y-Intercept (HK)
Hong Kong
– -$502K -1,047 Closed