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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$1.42M -$558K -4,733 -28%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.41M +$1.42M +12,000 New
BG
103
BlackRock Group
United Kingdom
$1.37M +$104K +880 +8%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.36M +$1.04M +8,814 +324%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M
SCM
106
Stevens Capital Management
Pennsylvania
$1.13M +$357K +3,030 +46%
DT
107
Diversified Trust
Tennessee
$1.12M +$7.08K +60 +0.6%
SOMRS
108
State of Michigan Retirement System
Michigan
$1.09M
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.01M +$164K +1,390 +19%
FA
110
FDx Advisors
Illinois
$972K +$2.36K +20 +0.2%
IIM
111
InView Investment Management
Illinois
$971K
IRF
112
IBM Retirement Fund
New York
$951K -$162K -1,375 -15%
EAM
113
EULAV Asset Management
Florida
$940K
MSA
114
Mason Street Advisors
Wisconsin
$936K +$2.36K +20 +0.3%
MAM
115
Martingale Asset Management
Massachusetts
$905K -$236K -2,002 -21%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$904K +$240K +2,035 +36%
SG Americas Securities
117
SG Americas Securities
New York
$888K +$587K +4,979 +193%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$822K -$22.2K -188 -3%
AWCI
119
Alpine Woods Capital Investors
New York
$799K
PI
120
Placemark Investments
Illinois
$765K -$1.77K -15 -0.2%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$732K -$248K -2,103 -25%
AAM
122
Advisors Asset Management
Colorado
$727K +$58.7K +498 +9%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$648K
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$616K -$235K -1,994 -28%
Jane Street
125
Jane Street
New York
$605K +$607K +5,148 New