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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
126
Dynamic Capital Management
Jersey
$1.12M +$399K +2,798 +55%
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$1.08M +$499K +3,500 +88%
SG Americas Securities
128
SG Americas Securities
New York
$1.05M +$181K +1,270 +21%
SG
129
Societe Generale
$1.05M +$1.04M +7,317 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$1.02M -$22K -154 -2%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$998K +$24.1K +169 +2%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$973K -$7.5M -52,580 -89%
MC
133
Martin & Co
Tennessee
$953K +$255K +1,790 +37%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$919K -$222K -1,559 -20%
CG
135
Clinton Group
New York
$859K +$857K +6,005 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$815K +$285 +2 +0%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$807K
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$801K -$28.5K -200 -3%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$785K -$71.7K -503 -8%
Two Sigma Investments
140
Two Sigma Investments
New York
$690K -$4.6M -32,250 -87%
FIM
141
Freedom Investment Management
Connecticut
$668K +$51.5K +361 +8%
FA
142
FDx Advisors
Illinois
$631K -$47.8K -335 -7%
CAM
143
Capstone Asset Management
Texas
$629K +$1.43K +10 +0.2%
PA
144
Profund Advisors
Maryland
$623K +$77.3K +542 +14%
TI
145
Trexquant Investment
Connecticut
$618K +$616K +4,321 New
BUB
146
BBVA USA Bancshares
Texas
$605K -$27.2K -191 -4%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$575K +$41.5K +291 +8%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$566K -$47.4K -332 -8%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$560K +$428 +3 +0.1%
US Bancorp
150
US Bancorp
Minnesota
$550K -$41.9K -294 -7%