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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$11.2M +$4.49M +31,183 +60%
Charles Schwab
52
Charles Schwab
California
$10.9M +$762K +5,291 +7%
AQR Capital Management
53
AQR Capital Management
Connecticut
$10.2M +$8.61M +59,808 +363%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$10.1M -$4.22M -29,343 -28%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$9.9M +$10.6M +73,700 New
ICM
56
Intrepid Capital Management
Florida
$9.75M -$2.15M -14,933 -17%
Goldman Sachs
57
Goldman Sachs
New York
$9.48M +$1.39M +9,686 +16%
MAM
58
Martingale Asset Management
Massachusetts
$9.41M +$3.21M +22,301 +47%
GI
59
GAMCO Investors
Connecticut
$9.16M -$101K -700 -1%
GC
60
Guggenheim Capital
Illinois
$9.11M -$986K -6,851 -9%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$8.87M +$952K +6,615 +11%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$8.87M -$2.48M -17,200 -21%
BIM
63
BlackRock Investment Management
Delaware
$8.79M +$474K +3,293 +5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$8.76M +$230K +1,600 +3%
Principal Financial Group
65
Principal Financial Group
Iowa
$8.62M -$18.4K -128 -0.2%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$8.44M +$1.63M +11,358 +22%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$8.19M +$28.8K +200 +0.3%
GF
68
Gabelli Funds
New York
$7.32M -$14.4K -100 -0.2%
Select Equity Group
69
Select Equity Group
New York
$6.79M -$2.23M -15,500 -23%
Deutsche Bank
70
Deutsche Bank
Germany
$6.72M +$5.65M +39,271 +365%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.37M – – –
HP
72
Hosking Partners
United Kingdom
$6.08M +$6.52M +45,288 New
AIG
73
American International Group
New York
$5.61M -$10.1K -70 -0.2%
EAM
74
Eagle Asset Management
Florida
$5.59M -$469K -3,256 -7%
GLA
75
Great Lakes Advisors
Illinois
$5.49M -$64K -445 -1%