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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
76
Winslow Asset Management
Ohio
$5.56M -$205K -866 -4%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.49M -$171K -723 -3%
Raymond James Financial
78
Raymond James Financial
Florida
$5.45M +$1.75M +7,402 +49%
AllianceBernstein
79
AllianceBernstein
Tennessee
$5.44M -$920K -3,892 -15%
BHCM
80
Brevan Howard Capital Management
Jersey
$5.26M +$5.16M +21,814 New
AssetMark Inc
81
AssetMark Inc
California
$5.11M +$2.84M +12,023 +131%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$4.97M +$4.87M +20,591 New
Barclays
83
Barclays
United Kingdom
$4.79M -$2.36M -10,001 -34%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$4.78M +$111K +468 +2%
Wells Fargo
85
Wells Fargo
California
$4.57M -$1.1M -4,669 -20%
SGH
86
Sivik Global Healthcare
Connecticut
$4.34M +$4.26M +18,000 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$4.32M -$1.96M -8,283 -32%
SGA
88
Sector Gamma AS
Norway
$4.3M +$946K +4,000 +29%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$4.22M
ACM
90
Aquatic Capital Management
Illinois
$4.17M +$2.18M +9,231 +115%
UBS AM
91
UBS AM
Illinois
$4.04M -$86.5M -366,058 -96%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$3.89M +$381K +1,610 +11%
JG
93
Jain Global
New York
$3.64M +$1.25M +5,270 +54%
RAM
94
RK Asset Management
Michigan
$3.5M +$26.7K +113 +0.8%
Comerica Bank
95
Comerica Bank
Texas
$3.49M -$278K -1,178 -8%
CP
96
CenterBook Partners
Connecticut
$3.46M -$2.91M -12,301 -46%
ETC
97
Exchange Traded Concepts
Oklahoma
$3.36M +$1.82M +7,697 +123%
Canada Life
98
Canada Life
Manitoba, Canada
$3.17M -$311K -1,317 -9%
LPL Financial
99
LPL Financial
California
$3.16M +$1.82M +7,717 +144%
XT
100
XTX Topco
Cayman Islands
$3.08M +$1.94M +8,207 +180%