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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$12.8M -$646K -1,964 -5%
Amundi
77
Amundi
France
$12.5M -$49.4M -150,139 -77%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$12.5M +$354K +1,076 +4%
KCM
79
Kornitzer Capital Management
Kansas
$12.1M -$590K -1,794 -5%
NIG
80
NFJ Investment Group
Texas
$11.8M -$587K -1,785 -5%
SGA
81
Sector Gamma AS
Norway
$11.6M +$3.31M +10,053 +43%
GAM
82
Gotham Asset Management
New York
$11.5M -$1.32M -4,028 -11%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$11.4M +$179K +544 +2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$43.1K +131 +0.4%
Two Sigma Investments
85
Two Sigma Investments
New York
$11.1M -$311K -946 -3%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$11M -$280K -851 -3%
SAM
87
Soditic Asset Management
United Kingdom
$11M -$1.77M -5,392 -15%
PCM
88
Philosophy Capital Management
California
$10.7M +$10.2M +30,900 New
Natixis Advisors
89
Natixis Advisors
Massachusetts
$9.57M +$2.28M +6,938 +33%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$9.47M -$548K -1,667 -6%
Principal Financial Group
91
Principal Financial Group
Iowa
$9.36M +$25.6K +78 +0.3%
GI
92
GAMCO Investors
Connecticut
$9.25M -$74K -225 -0.8%
CS
93
Credit Suisse
Switzerland
$8.78M -$2.19M -6,670 -21%
AllianceBernstein
94
AllianceBernstein
Tennessee
$8.6M -$137M -416,831 -94%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$8.43M -$1.84M -5,596 -19%
Millennium Management
96
Millennium Management
New York
$7.92M -$65.9M -200,331 -90%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$7.9M +$695K +2,113 +10%
RA
98
Royce & Associates
New York
$7.9M +$4.19M +12,742 +126%
WAM
99
Winslow Asset Management
Ohio
$7.88M +$238K +723 +3%
EGM
100
Engineers Gate Manager
New York
$7.29M -$3.5M -10,652 -34%