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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Portolan Capital Management
Massachusetts
$3.95M -$5.76M -19,986 -59%
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.72M +$453K +1,572 +13%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$3.64M -$165K -574 -4%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$3.6M +$1.78M +6,175 +91%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$3.42M
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$3.31M
Two Sigma Investments
107
Two Sigma Investments
New York
$3.06M +$3.16M +10,988 New
Canada Life
108
Canada Life
Manitoba, Canada
$2.94M -$14.1K -49 -0.5%
RFC
109
Regions Financial Corp
Alabama
$2.8M -$166K -575 -5%
SGH
110
Sivik Global Healthcare
Connecticut
$2.79M -$576K -2,000 -17%
Creative Planning
111
Creative Planning
Kansas
$2.78M +$1.88M +6,525 +189%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$2.73M +$114K +396 +4%
OTL
113
Oak Thistle LLC
New York
$2.6M +$2.68M +9,320 New
MIM
114
MetLife Investment Management
New Jersey
$2.5M +$17.6K +61 +0.7%
Vanguard Global Advisers
115
Vanguard Global Advisers
Pennsylvania
$2.43M +$2.51M +8,704 New
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$364K +1,263 +18%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$2.29M +$83.5K +290 +4%
AB
118
Amalgamated Bank
New York
$2.29M +$59.9K +208 +3%
Boston Partners
119
Boston Partners
Massachusetts
$2.28M -$69M -239,419 -97%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$2.27M +$955K +3,315 +69%
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.25M
MML Investors Services
122
MML Investors Services
Massachusetts
$2.21M -$715K -2,483 -24%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.21M +$48.1K +167 +2%
Janus Henderson Group
124
Janus Henderson Group
$2.2M
CP
125
CenterBook Partners
Connecticut
$2.18M +$1.37M +4,766 +156%