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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Shelton Capital Management
501
Shelton Capital Management
Colorado
– -$568K -1,259 Closed
WCM
502
Weld Capital Management
New York
– -$480K -1,064 Closed
Maverick Capital
503
Maverick Capital
Texas
– -$413K -915 Closed
MFG
504
Magnus Financial Group
New York
– -$395K -874 Closed
GCP
505
GSA Capital Partners
United Kingdom
– -$372K -824 Closed
FHB
506
First Hawaiian Bank
Hawaii
– -$368K -816 Closed
Vestmark Advisory Solutions
507
Vestmark Advisory Solutions
Massachusetts
– -$339K -751 Closed
FA
508
FDx Advisors
Illinois
– -$333K -738 Closed
IWP
509
Icon Wealth Partners
Texas
– -$327K -725 Closed
DIM
510
DC Investments Management
Virginia
– -$312K -692 Closed
Wolverine Trading
511
Wolverine Trading
Illinois
– -$346K -683 Closed
Natixis
512
Natixis
France
– -$307K -679 Closed
RP
513
Rowlandmiller & Partners
Georgia
– -$299K -663 Closed
Coldstream Capital Management
514
Coldstream Capital Management
Washington
– -$296K -657 Closed
First Citizens Bank & Trust
515
First Citizens Bank & Trust
North Carolina
– -$265K -586 Closed
ACM
516
AlphaCrest Capital Management
New York
– -$259K -574 Closed
CI Investments Inc
517
CI Investments Inc
Ontario, Canada
– -$259K -574 Closed
LA
518
LVW Advisors
New York
– -$220K -487 Closed
HMS
519
Hanseatic Management Services
New Mexico
– -$149K -331 Closed
NIT
520
NumerixS Investment Technologies
British Columbia, Canada
– -$135K -300 Closed
WC
521
Wexford Capital
Florida
– -$104K -230 Closed
Cetera Advisor Networks
522
Cetera Advisor Networks
California
– -$91K -201 Closed
PCM
523
Prelude Capital Management
New York
– -$79K -176 Closed
Valeo Financial Advisors
524
Valeo Financial Advisors
Indiana
– -$54K -120 Closed
RWB
525
RMR Wealth Builders
New Jersey
– -$45K -100 Closed