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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Boone Capital Management
Georgia
$11.5M +$11.2M +35,713 New
UBS Group
77
UBS Group
Switzerland
$11.5M -$1.39M -4,431 -11%
LA
78
LBP AM
France
$10.7M
Two Sigma Investments
79
Two Sigma Investments
New York
$10.7M -$519K -1,655 -5%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$10.6M +$1.39M +4,449 +16%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$10.5M -$14.9M -47,649 -59%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$262K -836 -3%
CS
83
Credit Suisse
Switzerland
$10.4M +$882K +2,814 +10%
EGM
84
Engineers Gate Manager
New York
$10.2M +$8.32M +26,540 +512%
PI
85
Putnam Investments
Massachusetts
$10.1M -$5.18M -16,512 -34%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$9.68M -$404K -1,289 -4%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$9.4M +$2.33M +7,426 +34%
Twin Tree Management
88
Twin Tree Management
Texas
$9.17M +$8.9M +28,402 New
Principal Financial Group
89
Principal Financial Group
Iowa
$8.71M -$186K -595 -2%
GI
90
GAMCO Investors
Connecticut
$8.71M -$62.7K -200 -0.7%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$8.69M +$3.97M +12,662 +89%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$8.61M -$2.74M -8,745 -25%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$8.06M +$388K +1,238 +5%
LPL Financial
94
LPL Financial
California
$8.05M -$2.33M -7,420 -23%
ACM
95
Aquatic Capital Management
Illinois
$8.02M +$3.13M +10,000 +67%
QC
96
Quadrature Capital
United Kingdom
$7.7M +$3.49M +11,135 +88%
PL
97
Parkwood LLC
Ohio
$7.63M +$7.41M +23,644 New
SGA
98
Sector Gamma AS
Norway
$7.62M +$7.4M +23,609 New
PHK
99
Point72 Hong Kong
Hong Kong
$7.27M +$7.06M +22,517 New
WAM
100
Winslow Asset Management
Ohio
$7.12M +$192K +613 +3%