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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M +$1.27M +10,800 New
BG
102
BlackRock Group
United Kingdom
$1.21M +$1.26M +10,739 New
Goldman Sachs
103
Goldman Sachs
New York
$1.13M +$1.18M +10,048 New
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$1.1M +$1.15M +9,800 New
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$1.1M +$1.15M +9,800 New
MAM
106
Martingale Asset Management
Massachusetts
$1.09M +$1.14M +9,699 New
DT
107
Diversified Trust
Tennessee
$1.06M +$1.11M +9,465 New
IRF
108
IBM Retirement Fund
New York
$1.06M +$1.11M +9,468 New
SOMRS
109
State of Michigan Retirement System
Michigan
$1.04M +$1.09M +9,300 New
PP
110
PDT Partners
New York
$961K +$1.01M +8,569 New
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$935K +$977K +8,331 New
IIM
112
InView Investment Management
Illinois
$927K +$969K +8,260 New
FA
113
FDx Advisors
Illinois
$926K +$968K +8,252 New
EAM
114
EULAV Asset Management
Florida
$898K +$938K +8,000 New
MSA
115
Mason Street Advisors
Wisconsin
$891K +$931K +7,940 New
Nuveen
116
Nuveen
North Carolina
$861K +$900K +7,673 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$813K +$850K +7,247 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$812K +$848K +7,233 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$806K +$842K +7,180 New
AWCI
120
Alpine Woods Capital Investors
New York
$763K +$798K +6,800 New
SCM
121
Stevens Capital Management
Pennsylvania
$735K +$769K +6,552 New
PI
122
Placemark Investments
Illinois
$732K +$764K +6,515 New
Verition Fund Management
123
Verition Fund Management
Connecticut
$671K +$702K +5,982 New
AAM
124
Advisors Asset Management
Colorado
$638K +$667K +5,687 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$636K +$665K +5,670 New