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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.37M +$8.09K +27 +0.3%
MSA
127
Mason Street Advisors
Wisconsin
$3.34M -$8.98K -30 -0.3%
SB
128
Suntrust Banks
Georgia
$3.24M -$8.09K -27 -0.3%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$3.05M +$612K +2,043 +26%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$3.04M -$264K -882 -8%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$2.96M -$68.3K -228 -2%
GC
132
Guggenheim Capital
Illinois
$2.95M +$50.6K +169 +2%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.68M +$1.31M +4,391 +105%
LP
134
LMR Partners
United Kingdom
$2.64M +$1.8K +6 +0.1%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.6M – – –
BCM
136
Bayesian Capital Management
New York
$2.6M +$1.41M +4,700 +130%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$2.57M +$64.4K +215 +3%
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$2.52M +$2.4M +8,012 +20,030%
ERSOT
139
Employees Retirement System of Texas
Texas
$2.5M – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$2.5M -$143K -476 -6%
KCM
141
Kornitzer Capital Management
Kansas
$2.49M +$596K +1,990 +33%
RJA
142
Raymond James & Associates
Florida
$2.48M +$26.6K +89 +1%
Victory Capital Management
143
Victory Capital Management
Texas
$2.46M +$2.35M +7,855 New
AG
144
Algert Global
California
$2.43M +$2.33M +7,774 New
LPL Financial
145
LPL Financial
California
$2.41M +$528K +1,763 +30%
BC
146
Brinker Capital
Pennsylvania
$2.29M -$21.3K -71 -1%
GAM
147
Gotham Asset Management
New York
$2.22M +$1.42M +4,731 +199%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$2.09M +$239K +798 +14%
HCMT
149
Highland Capital Management (Texas)
Texas
$1.88M -$4.49M -15,000 -71%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.84M -$389K -1,300 -18%