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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$1.36M +$260K +2,025 +23%
AG
102
Algert Global
California
$1.36M +$770K +6,010 +131%
MAM
103
Martingale Asset Management
Massachusetts
$1.26M +$128 +1 +0%
ARC
104
Absolute Return Capital
Massachusetts
$1.24M -$898K -7,006 -42%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.22M +$12.8K +100 +1%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.15M -$4.06M -31,676 -78%
FMT
107
First Mercantile Trust
Tennessee
$1.14M +$1.14M +8,900 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$1.1M -$89.7K -700 -8%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.09M +$2.44K +19 +0.2%
Nuveen
110
Nuveen
North Carolina
$1.04M
FA
111
FDx Advisors
Illinois
$1.03M -$4.23K -33 -0.4%
EAM
112
EULAV Asset Management
Florida
$1.02M
AAM
113
Advisors Asset Management
Colorado
$983K +$250K +1,948 +34%
Invesco
114
Invesco
Georgia
$826K -$24.5M -190,811 -97%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$825K -$24K -187 -3%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$813K +$254K +1,980 +45%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$733K +$12.8K +100 +2%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$724K -$230K -1,795 -24%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$705K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$693K +$2.05K +16 +0.3%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$692K -$12.8K -100 -2%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$667K -$5.51K -43 -0.8%
IRF
123
IBM Retirement Fund
New York
$658K -$371K -2,896 -36%
AWCI
124
Alpine Woods Capital Investors
New York
$615K -$128K -1,000 -17%
PI
125
Placemark Investments
Illinois
$599K -$277K -2,162 -32%