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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.48M
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M
BG
103
BlackRock Group
United Kingdom
$1.32M -$114K -935 -8%
MAM
104
Martingale Asset Management
Massachusetts
$1.21M +$256K +2,100 +27%
DT
105
Diversified Trust
Tennessee
$1.18M
SOMRS
106
State of Michigan Retirement System
Michigan
$1.16M +$12.2K +100 +1%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$1.15M -$1.49M -12,200 -57%
Barclays
108
Barclays
United Kingdom
$1.06M +$482K +3,956 +85%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.05M -$20.1K -165 -2%
Nuveen
110
Nuveen
North Carolina
$1M +$985K +8,086 New
FA
111
FDx Advisors
Illinois
$995K -$26.7K -219 -3%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$989K -$519K -4,260 -35%
EAM
113
EULAV Asset Management
Florida
$989K
IRF
114
IBM Retirement Fund
New York
$987K -$13.9K -114 -1%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$920K +$347K +2,845 +62%
CCMLC
116
Cardinal Capital Management LLC (Connecticut)
Connecticut
$865K -$5.27M -43,216 -86%
PI
117
Placemark Investments
Illinois
$846K +$40.5K +332 +5%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$819K -$45K -369 -5%
PP
119
Paloma Partners
Connecticut
$773K +$763K +6,259 New
AWCI
120
Alpine Woods Capital Investors
New York
$716K -$122K -1,000 -15%
AAM
121
Advisors Asset Management
Colorado
$708K -$55.8K -458 -7%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$695K +$158K +1,300 +30%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$680K +$268K +2,200 +67%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$680K +$670K +5,500 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$667K -$282K -2,315 -30%