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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$7.53M -$474K -4,000 -6%
PPA
52
Parametric Portfolio Associates
Washington
$7.52M +$1.04M +8,799 +15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.24M +$118K +1,000 +2%
BIM
54
BlackRock Investment Management
Delaware
$6.62M +$124K +1,043 +2%
Principal Financial Group
55
Principal Financial Group
Iowa
$6.5M +$594K +5,010 +10%
GLA
56
Great Lakes Advisors
Illinois
$6.27M +$3.73M +31,463 +132%
GF
57
Gabelli Funds
New York
$6.21M -$23.7K -200 -0.4%
JP Morgan Chase
58
JP Morgan Chase
New York
$6.04M +$4.11M +34,676 +187%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$6.02M +$6.29M +53,070 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.94M -$474K -4,000 -7%
Bank of America
61
Bank of America
North Carolina
$5.88M +$345K +2,915 +6%
PCM
62
Portolan Capital Management
Massachusetts
$5.82M +$3.65M +30,832 +150%
AAMU
63
Amundi Asset Management US
Massachusetts
$5.82M – – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$5.75M – – –
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$5.57M +$48.6K +410 +0.8%
GC
66
Guggenheim Capital
Illinois
$5.24M +$311K +2,621 +6%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$4.83M +$5.05M +42,587 New
AIG
68
American International Group
New York
$4.73M +$71.9K +607 +1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.48M +$192K +1,620 +4%
PI
70
PineBridge Investments
New York
$4.42M +$4.61M +38,947 New
Citadel Advisors
71
Citadel Advisors
Florida
$3.89M +$2.25M +19,004 +125%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M -$279K -2,351 -7%
BCM
73
Breithorn Capital Management
New York
$3.65M -$1.94M -16,400 -34%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.42M +$92.7K +782 +3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.4M +$230K +1,941 +7%