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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$18.8M +$17.1M +76,017 +869%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$18.1M +$1.05M +4,678 +6%
PCM
53
Portolan Capital Management
Massachusetts
$17.2M -$2.55M -11,324 -13%
SEI Investments
54
SEI Investments
Pennsylvania
$16.4M +$4.19M +18,629 +33%
Allianz Asset Management
55
Allianz Asset Management
Germany
$16.3M +$5.12M +22,755 +45%
BCM
56
BlueCrest Capital Management
Jersey
$16.1M -$13.3M -59,286 -45%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$16M -$152K -676 -0.9%
PC
58
PointState Capital
New York
$15.2M +$15.4M +68,600 New
BC
59
Beaconlight Capital
New York
$15.1M +$4.92M +21,879 +48%
ICOM
60
Investment Counselors of Maryland
Maryland
$14.9M -$2.71M -12,055 -15%
Invesco
61
Invesco
Georgia
$14.5M -$152K -676 -1%
Ameriprise
62
Ameriprise
Minnesota
$13.8M -$1.67M -7,414 -11%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$13.5M +$477K +2,118 +4%
CA
64
Claar Advisors
New York
$13.3M +$13.5M +60,000 New
SAM
65
Sentinel Asset Management
Vermont
$12.8M
GI
66
GAMCO Investors
Connecticut
$11.6M -$540K -2,400 -4%
Two Sigma Investments
67
Two Sigma Investments
New York
$11.5M +$10.7M +47,515 +1,131%
CS
68
Credit Suisse
Switzerland
$11.1M +$3.33M +14,796 +42%
TA
69
Teachers Advisors
New York
$11M +$69.5K +309 +0.6%
Morgan Stanley
70
Morgan Stanley
New York
$9.93M +$3.07M +13,650 +44%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$9.91M +$667K +2,965 +7%
Fidelity International
72
Fidelity International
Bermuda
$9.44M +$6.88M +30,559 +256%
AIG
73
American International Group
New York
$9.14M -$320K -1,423 -3%
EAM
74
Eagle Asset Management
Florida
$8.69M +$1.85M +8,232 +27%
GF
75
Gabelli Funds
New York
$8.67M -$495K -2,200 -5%