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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
526
Stevens Capital Management
Pennsylvania
-$470K -835 Closed
1WA
527
180 Wealth Advisors
Washington
-$354K -637 Closed
MC
528
Machina Capital
France
-$348K -618 Closed
QCM
529
Quantinno Capital Management
New York
-$334K -593 Closed
VAS
530
Vestmark Advisory Solutions
Massachusetts
-$308K -547 Closed
ASN
531
Advisory Services Network
Georgia
-$296K -528 Closed
GIA
532
Gladstone Institutional Advisory
Florida
-$294K -522 Closed
Nomura Holdings
533
Nomura Holdings
Japan
-$291K -512 Closed
LCS
534
Levin Capital Strategies
New York
-$282K -500 Closed
CC
535
Corton Capital
Ontario, Canada
-$277K -492 Closed
BFM
536
Boothbay Fund Management
New York
-$262K -466 Closed
SLAM
537
Swiss Life Asset Management
-$243K -433 Closed
CCP
538
Corient Capital Partners
California
-$237K -421 Closed
GCM
539
Graham Capital Management
Connecticut
-$231K -411 Closed
WG
540
Winton Group
United Kingdom
-$231K -410 Closed
PA
541
Profund Advisors
Maryland
-$230K -408 Closed
CI
542
Cigna Investments
Connecticut
-$214K -381 Closed
DU
543
Delphia (USA)
Ontario, Canada
-$203K -360 Closed
EF
544
Empirical Finance
Pennsylvania
-$202K -358 Closed
Walleye Trading
545
Walleye Trading
New York
-$194K -345 Closed
Simplex Trading
546
Simplex Trading
Illinois
-$149K -287 Closed
GC
547
Globeflex Capital
California
-$133K -236 Closed
GCM
548
Gladius Capital Management
Illinois
-$108K -190 Closed
AIL
549
AGF Investments LLC
Ontario, Canada
-$82K -145 Closed
SOW
550
State of Wyoming
Wyoming
-$75K -133 Closed