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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$5.93M -$6.84M -13,131 -52%
WBC
127
Westpac Banking Corp
Australia
$5.84M -$145K -278 -2%
SGA
128
Sector Gamma AS
Norway
$5.83M -$521K -1,000 -8%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$5.82M -$803K -1,541 -12%
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$5.81M -$5.22M -10,021 -46%
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$5.39M -$9.19M -17,640 -62%
Jane Street
132
Jane Street
New York
$5.3M +$4.64M +8,902 +494%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$5.23M -$49K -94 -0.9%
Asset Management One
134
Asset Management One
Japan
$5.03M -$1.09M -2,100 -17%
MFS
135
Mirabella Financial Services
United Kingdom
$4.97M +$2.49M +4,775 +91%
Truist Financial
136
Truist Financial
North Carolina
$4.64M -$577K -1,107 -11%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$4.62M +$644K +1,237 +15%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$4.51M -$13M -25,036 -73%
EGM
139
Engineers Gate Manager
New York
$4.29M +$879K +1,688 +24%
APG Asset Management
140
APG Asset Management
Netherlands
$4.06M -$27.6M -52,904 -86%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$3.94M -$234K -449 -5%
UBS Group
142
UBS Group
Switzerland
$3.77M -$4.88M -9,363 -55%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$3.76M -$527K -1,012 -12%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$3.73M -$884K -1,697 -18%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$3.55M +$7.81K +15 +0.2%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$3.55M +$127K +244 +4%
HighTower Advisors
147
HighTower Advisors
Illinois
$3.52M – – –
MML Investors Services
148
MML Investors Services
Massachusetts
$3.47M +$307K +590 +9%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$3.33M -$4.75M -9,120 -58%
EVM
150
Eaton Vance Management
Massachusetts
$3.14M -$3.14M -6,038 -49%