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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$25.1M +$25.9M +90,000 New
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$23.9M -$12.5M -43,246 -33%
QM
53
QVIDTVM Management
Texas
$23.3M +$71.7K +249 +0.3%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$20.9M +$1.19M +4,131 +6%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$20.7M -$573K -1,990 -3%
HP
56
Hosking Partners
United Kingdom
$19.2M +$4.33M +15,041 +28%
Jones Financial Companies
57
Jones Financial Companies
Missouri
$19.1M +$20.4M +70,714 +5,603%
Man Group
58
Man Group
United Kingdom
$18.8M +$17.6M +61,185 +979%
SG Americas Securities
59
SG Americas Securities
New York
$18.7M +$13.8M +48,027 +253%
ETC
60
Exchange Traded Concepts
Oklahoma
$16.3M +$8.33M +28,938 +98%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$15M +$1.83M +6,369 +13%
Goldman Sachs
62
Goldman Sachs
New York
$14.8M +$4.84M +16,821 +46%
Select Equity Group
63
Select Equity Group
New York
$13.5M +$13.9M +48,436 New
HF
64
HRT Financial
New York
$13M +$13.4M +46,556 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$12.8M +$185K +641 +1%
AL
66
Arnhold LLC
New York
$12M +$2.34M +8,118 +23%
Principal Financial Group
67
Principal Financial Group
Iowa
$11.3M +$428K +1,487 +4%
AssetMark Inc
68
AssetMark Inc
California
$10.9M +$1.79M +6,224 +19%
Amundi
69
Amundi
France
$10.8M +$10.6M +36,697 +1,763%
Swiss National Bank
70
Swiss National Bank
Switzerland
$10.3M
Invesco
71
Invesco
Georgia
$10.3M +$511K +1,775 +5%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M
Legal & General Group
73
Legal & General Group
United Kingdom
$10.1M -$602K -2,091 -5%
Raymond James Financial
74
Raymond James Financial
Florida
$10M +$803K +2,788 +8%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$9.85M +$122K +423 +1%