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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
FA
151
FDx Advisors
Illinois
$660K -$69.3K -500 -10%
MC
152
Martin & Co
Tennessee
$652K – – –
RFC
153
Regions Financial Corp
Alabama
$634K -$17.3K -125 -3%
US Bancorp
154
US Bancorp
Minnesota
$588K -$47.8K -345 -8%
FIM
155
Freedom Investment Management
Connecticut
$583K -$5.91M -42,661 -91%
CAM
156
Capstone Asset Management
Texas
$535K +$61.4K +443 +13%
SB
157
Suntrust Banks
Georgia
$531K +$531K +3,832 New
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$528K +$528K +3,806 New
BUB
159
BBVA USA Bancshares
Texas
$526K -$6.24K -45 -1%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$524K +$832 +6 +0.2%
GS
161
GAM Systematic
United Kingdom
$523K -$282K -2,038 -35%
URS
162
Utah Retirement Systems
Utah
$523K – – –
RCM
163
Riverhead Capital Management
Delaware
$513K +$388K +2,800 +311%
JG
164
Jefferies Group
New York
$500K -$646K -4,658 -56%
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$499K +$21.6K +156 +5%
PL
166
Parkwood LLC
Ohio
$451K +$151K +1,090 +50%
HighTower Advisors
167
HighTower Advisors
Illinois
$438K +$438K +3,162 New
AIP
168
Ameritas Investment Partners
Nebraska
$435K +$10.1K +73 +2%
EMG
169
Ellington Management Group
Connecticut
$402K +$402K +2,900 New
SPC
170
Stewart & Patten Company
California
$399K – – –
Verition Fund Management
171
Verition Fund Management
Connecticut
$396K +$396K +2,859 New
EAM
172
EULAV Asset Management
Florida
$388K – – –
SAM
173
Securian Asset Management
Minnesota
$378K -$21.2K -153 -5%
ProShare Advisors
174
ProShare Advisors
Maryland
$374K +$37.6K +271 +11%
VKH
175
Virtu KCG Holdings
New York
$372K -$474K -3,420 -56%