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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
126
Marshall Wace North America
New York
$4.03M +$3.95M +12,109 New
MSA
127
Mason Street Advisors
Wisconsin
$3.75M +$194K +594 +6%
Morgan Stanley
128
Morgan Stanley
New York
$3.67M -$2.5M -7,666 -41%
SB
129
Suntrust Banks
Georgia
$3.47M +$27.1K +83 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.47M +$1.79M +5,475 +111%
JG
131
Jefferies Group
New York
$3.43M +$2.54M +7,800 +312%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$3.37M +$139K +425 +4%
VCM
133
Voleon Capital Management
California
$3.33M +$3.26M +10,000 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$3.31M +$451K +1,381 +16%
JIM
135
Jupiter Investment Management
United Kingdom
$3.24M -$9.38M -28,741 -75%
RJA
136
Raymond James & Associates
Florida
$3.1M +$448K +1,374 +17%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$3.08M -$235K -720 -7%
EAM
138
Eagle Asset Management
Florida
$3.02M -$666K -2,041 -18%
KCM
139
Kornitzer Capital Management
Kansas
$2.9M +$245K +750 +9%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$2.85M -$299K -918 -10%
Citigroup
141
Citigroup
New York
$2.83M -$1.82M -5,579 -40%
LPL Financial
142
LPL Financial
California
$2.8M +$225K +691 +9%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.78M +$979 +3 +0%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$2.75M +$518K +1,587 +24%
Twin Tree Management
145
Twin Tree Management
Texas
$2.75M +$1.2M +3,679 +80%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.74M +$5.87K +18 +0.2%
CSS
147
Cubist Systematic Strategies
Connecticut
$2.72M -$2.42M -7,433 -48%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$2.66M +$326 +1 +0%
AG
149
Algert Global
California
$2.59M
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$2.58M -$92.6K -284 -4%