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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$6.49M +$177K +1,503 +3%
GF
52
Gabelli Funds
New York
$6.45M – – –
SGA
53
Sector Gamma AS
Norway
$6.33M +$1.98M +16,800 +45%
DCM
54
Decade Capital Management
New York
$6.26M +$6.28M +53,220 New
OAM
55
Oxford Asset Management
United Kingdom
$6.13M -$851K -7,213 -12%
CCMLC
56
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.9M +$5.92M +50,216 New
Principal Financial Group
57
Principal Financial Group
Iowa
$5.84M -$45.9K -389 -0.8%
HCM
58
Highbridge Capital Management
New York
$5.8M +$1.36M +11,524 +30%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$5.77M -$70.8K -600 -1%
PPA
60
Parametric Portfolio Associates
Washington
$5.77M +$232K +1,963 +4%
TAM
61
THB Asset Management
Connecticut
$5.6M +$407K +3,450 +8%
BCM
62
Breithorn Capital Management
New York
$5.55M +$30.7K +260 +0.6%
NFA
63
Nationwide Fund Advisors
Ohio
$5.35M +$1.38M +11,702 +35%
AIG
64
American International Group
New York
$5.03M -$46.9K -398 -0.9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.33M +$139K +1,175 +3%
Deutsche Bank
66
Deutsche Bank
Germany
$4.26M -$3.08M -26,097 -42%
ARC
67
Absolute Return Capital
Massachusetts
$4.08M +$1.5M +12,709 +58%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.04M +$351K +2,975 +9%
Millennium Management
69
Millennium Management
New York
$3.96M -$2M -16,936 -33%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.87M -$1.18K -10 -0%
CS
71
Credit Suisse
Switzerland
$3.67M +$11.3K +96 +0.3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.42M – – –
SIM
73
Spark Investment Management
New York
$3.2M – – –
ECM
74
EII Capital Management
New York
$3.15M – – –
Goldman Sachs
75
Goldman Sachs
New York
$3.11M +$1.93M +16,397 +163%