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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
SGH
101
Sivik Global Healthcare
Connecticut
$3.64M +$312K +1,000 +9%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$3.6M
Universal-Beteiligungs- und Servicegesellschaft
103
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.57M -$369K -1,184 -9%
Marshall Wace
104
Marshall Wace
United Kingdom
$3.5M -$329K -1,054 -8%
PCP
105
Perbak Capital Partners
United Kingdom
$3.37M +$792K +2,539 +30%
RFC
106
Regions Financial Corp
Alabama
$3.22M -$220K -704 -6%
Canada Life
107
Canada Life
Manitoba, Canada
$3.2M -$1.19M -3,800 -26%
MML Investors Services
108
MML Investors Services
Massachusetts
$3.16M -$12.8K -41 -0.4%
ACM
109
Aquatic Capital Management
Illinois
$3.15M -$2.2M -7,037 -40%
Citadel Advisors
110
Citadel Advisors
Florida
$2.87M -$12.7M -40,826 -81%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$2.84M +$124K +396 +4%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$2.76M -$125K -400 -4%
MIM
113
MetLife Investment Management
New Jersey
$2.69M -$156K -500 -5%
HighTower Advisors
114
HighTower Advisors
Illinois
$2.6M -$110K -354 -4%
DT
115
Diversified Trust
Tennessee
$2.46M +$936 +3 +0%
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.45M -$63.3K -203 -2%
AB
117
Amalgamated Bank
New York
$2.42M -$115K -368 -4%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$2.41M -$209K -671 -8%
Janus Henderson Group
119
Janus Henderson Group
$2.39M
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$2.35M -$205K -657 -8%
MOACM
121
Mutual of America Capital Management
New York
$2.29M -$269K -863 -10%
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
$2.29M -$161K -515 -6%
US Bancorp
123
US Bancorp
Minnesota
$2.13M -$295K -946 -12%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.12M -$142K -455 -6%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$2.05M -$291K -931 -12%