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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$10.9M -$652K -4,705 -6%
MAM
52
Martingale Asset Management
Massachusetts
$10.6M +$901K +6,500 +9%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$10.4M +$10.4M +75,000 New
Morgan Stanley
54
Morgan Stanley
New York
$9.92M +$7.75M +55,884 +357%
ICM
55
Intrepid Capital Management
Florida
$9.61M -$459K -3,310 -5%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$9.36M +$208K +1,500 +2%
GI
57
GAMCO Investors
Connecticut
$9.29M -$166K -1,200 -2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$9.22M -$1.19M -8,612 -11%
Principal Financial Group
59
Principal Financial Group
Iowa
$9.21M +$310K +2,238 +3%
BIM
60
BlackRock Investment Management
Delaware
$9.11M +$36.5K +263 +0.4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.05M
Wellington Management Group
62
Wellington Management Group
Massachusetts
$8.82M +$105K +755 +1%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$8.46M
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$8.15M -$2.07M -14,900 -20%
HP
65
Hosking Partners
United Kingdom
$7.87M +$1.59M +11,467 +25%
Deutsche Bank
66
Deutsche Bank
Germany
$7.59M +$659K +4,757 +10%
GC
67
Guggenheim Capital
Illinois
$7.32M -$2.09M -15,044 -22%
Asset Management One
68
Asset Management One
Japan
$6.89M +$2.69M +19,421 +64%
GF
69
Gabelli Funds
New York
$6.66M -$901K -6,500 -12%
American Century Companies
70
American Century Companies
Missouri
$6.62M -$7.7M -55,587 -54%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.57M
Select Equity Group
72
Select Equity Group
New York
$5.8M -$1.21M -8,717 -17%
AIG
73
American International Group
New York
$5.67M -$129K -930 -2%
EAM
74
Eagle Asset Management
Florida
$5.55M -$227K -1,637 -4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.47M +$90.1K +650 +2%