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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$5.82M -$803K -1,541 -12%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$5.81M -$5.22M -10,021 -46%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$5.39M -$9.19M -17,640 -62%
Jane Street
129
Jane Street
New York
$5.3M +$4.64M +8,902 +494%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$5.23M -$49K -94 -0.9%
Asset Management One
131
Asset Management One
Japan
$5.03M -$1.09M -2,100 -17%
MFS
132
Mirabella Financial Services
United Kingdom
$4.97M +$2.49M +4,775 +91%
Truist Financial
133
Truist Financial
North Carolina
$4.64M -$577K -1,107 -11%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$4.62M +$644K +1,237 +15%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$4.51M -$13M -25,036 -73%
EGM
136
Engineers Gate Manager
New York
$4.29M +$879K +1,688 +24%
APG Asset Management
137
APG Asset Management
Netherlands
$4.06M -$27.6M -52,904 -86%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$3.94M -$234K -449 -5%
UBS Group
139
UBS Group
Switzerland
$3.77M -$4.88M -9,363 -55%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$3.76M -$527K -1,012 -12%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$3.73M -$884K -1,697 -18%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$3.55M +$7.81K +15 +0.2%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$3.55M +$127K +244 +4%
HighTower Advisors
144
HighTower Advisors
Illinois
$3.52M
MML Investors Services
145
MML Investors Services
Massachusetts
$3.47M +$307K +590 +9%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$3.33M -$4.75M -9,120 -58%
EVM
147
Eaton Vance Management
Massachusetts
$3.14M -$3.14M -6,038 -49%
ASRS
148
Arizona State Retirement System
Arizona
$3.09M +$12K +23 +0.4%
AIG
149
American International Group
New York
$3.05M -$80.2K -154 -2%
Stifel Financial
150
Stifel Financial
Missouri
$3.02M -$67.7K -130 -2%