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Bio-Rad Laboratories Class A
BIO

Name Holding Trade Value Shares
Change 		Change in
Stake
DGAM
501
Desjardins Global Asset Management
Quebec, Canada
– -$600K -1,438 Closed
AC
502
Allstate Corporation
Illinois
– -$548K -1,314 Closed
FGAM
503
Financial Gravity Asset Management
Texas
– -$230 -1,251 Closed
ZCA
504
Zeke Capital Advisors
Pennsylvania
– -$439K -1,052 Closed
ESCM
505
Echo Street Capital Management
New York
– -$427K -1,024 Closed
KPWS
506
Kestra Private Wealth Services
Texas
– -$395K -946 Closed
Walleye Trading
507
Walleye Trading
New York
– -$383K -918 Closed
OSAM
508
O'Shaughnessy Asset Management
Connecticut
– -$327K -785 Closed
BFM
509
Boothbay Fund Management
New York
– -$325K -780 Closed
XT
510
XTX Topco
Cayman Islands
– -$300K -719 Closed
SFI
511
Susquehanna Fundamental Investments
Pennsylvania
– -$264K -633 Closed
RJT
512
Raymond James Trust
Florida
– -$257K -616 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
513
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$232K -557 Closed
OTL
514
Oak Thistle LLC
New York
– -$222K -533 Closed
GCP
515
GSA Capital Partners
United Kingdom
– -$216K -518 Closed
SCM
516
Stevens Capital Management
Pennsylvania
– -$215K -516 Closed
ECM
517
Element Capital Management
New York
– -$206K -494 Closed
DF
518
Donoghue Forlines
Massachusetts
– -$201K -482 Closed
IAMOG
519
Investors Asset Management of Georgia
Georgia
– -$83K -200 Closed
QT
520
Quantbot Technologies
New York
– -$62K -151 Closed
Loomis, Sayles & Company
521
Loomis, Sayles & Company
Massachusetts
– -$60K -143 Closed
VIA
522
Virtus Investment Advisers
Connecticut
– -$51K -123 Closed
ACA
523
Atlas Capital Advisors
Wyoming
– -$41.7K -100 Closed
GCM
524
Gladius Capital Management
Illinois
– -$32K -75 Closed
MAM
525
Meeder Asset Management
Ohio
– -$30K -73 Closed
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