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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$931K +$51.1K +389 +6%
PP
127
Paloma Partners
Connecticut
$930K +$893K +6,801 New
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$919K +$525K +4,000 New
SG Americas Securities
129
SG Americas Securities
New York
$827K -$362K -2,755 -31%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$819K +$5.91K +45 +0.8%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$793K +$13.1K +100 +2%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$781K +$16.4K +125 +2%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$771K
BF
134
BOK Financial
Oklahoma
$714K +$11.9K +91 +2%
Squarepoint
135
Squarepoint
New York
$707K +$386K +2,940 +132%
DCM
136
Dynamic Capital Management
Jersey
$689K +$413K +3,147 +166%
MC
137
Martin & Co
Tennessee
$667K +$23K +175 +4%
FA
138
FDx Advisors
Illinois
$649K -$2.36K -18 -0.4%
BUB
139
BBVA USA Bancshares
Texas
$604K +$82K +625 +16%
CAM
140
Capstone Asset Management
Texas
$600K +$69.6K +530 +14%
FIM
141
Freedom Investment Management
Connecticut
$590K +$13.7K +104 +2%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$587K +$67.2K +512 +14%
US Bancorp
143
US Bancorp
Minnesota
$566K -$13K -99 -2%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$535K -$802K -6,110 -61%
RFC
145
Regions Financial Corp
Alabama
$535K -$87.4K -666 -15%
PL
146
Parkwood LLC
Ohio
$521K +$73.6K +561 +17%
PA
147
Profund Advisors
Maryland
$521K +$204K +1,555 +69%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$520K
URS
149
Utah Retirement Systems
Utah
$515K
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$509K -$302K -2,302 -38%