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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$7.24M -$22.2K -182 -0.3%
SGA
52
Sector Gamma AS
Norway
$7.19M +$536K +4,400 +8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.13M – – –
PPA
54
Parametric Portfolio Associates
Washington
$6.85M +$778K +6,381 +13%
GF
55
Gabelli Funds
New York
$6.8M +$12.2K +100 +0.2%
BCM
56
Breithorn Capital Management
New York
$6.2M +$359K +2,950 +6%
GC
57
Guggenheim Capital
Illinois
$6.08M -$839K -6,887 -12%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$5.99M -$73.1K -600 -1%
Bank of America
59
Bank of America
North Carolina
$5.88M -$930K -7,628 -14%
TAM
60
THB Asset Management
Connecticut
$5.69M -$195K -1,602 -3%
Principal Financial Group
61
Principal Financial Group
Iowa
$5.59M -$551K -4,520 -9%
AIG
62
American International Group
New York
$5.18M -$108K -888 -2%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$5.03M -$2.95M -24,183 -37%
SM
64
Simcah Management
North Carolina
$4.96M +$4.89M +40,097 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.58M +$24.4K +200 +0.5%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.48M +$233K +1,916 +6%
Deutsche Bank
67
Deutsche Bank
Germany
$4.12M -$362K -2,968 -8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.9M -$161K -1,323 -4%
ECM
69
EII Capital Management
New York
$3.68M +$366K +3,000 +11%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.6M – – –
Renaissance Technologies
71
Renaissance Technologies
New York
$3.57M -$5.22M -42,800 -60%
TPCM
72
Three Peaks Capital Management
Colorado
$3.34M +$3.29M +27,026 New
U
73
UBS
Switzerland
$3.29M +$532K +4,369 +20%
ERSOT
74
Employees Retirement System of Texas
Texas
$3.21M – – –
CS
75
Credit Suisse
Switzerland
$3.08M -$759K -6,229 -20%