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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
CAL
176
Capital Analysts LLC
Pennsylvania
$54.2K – – –
HR
177
Howe & Rusling
New York
$39K +$39K +304 New
AW
178
Alpha Windward
Massachusetts
$32K – – –
FHA
179
First Horizon Advisors
Tennessee
$29K -$641 -5 -2%
PCM
180
Prelude Capital Management
New York
$27K -$2.56K -20 -9%
WT
181
Whittier Trust
California
$26K – – –
LNB
182
Ledyard National Bank
$15K – – –
WRM
183
Westport Resources Management
Connecticut
$13K – – –
WCBA
184
Weaver C. Barksdale & Associates
Tennessee
$10K – – –
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$8K +$769 +6 +11%
GAM
186
Gemmer Asset Management
California
$6K +$6.41K +50 New
MPWT
187
MassMutual Private Wealth & Trust
Connecticut
$5.38K – – –
WEC
188
Winslow Evans & Crocker
Massachusetts
$3.08K – – –
CG
189
Colony Group
Massachusetts
$3K +$2.56K +20 New
TF
190
Trutina Financial
Washington
$3K +$2.56K +20 New
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$1K – – –
NFA
192
Nationwide Fund Advisors
Ohio
– -$11.9M -95,959 Closed
SIG
193
Senator Investment Group
New York
– -$10.7M -86,500 Closed
TPCM
194
Three Peaks Capital Management
Colorado
– -$3.34M -27,026 Closed
ERSOT
195
Employees Retirement System of Texas
Texas
– -$3.21M -26,000 Closed
OAM
196
Oxford Asset Management
United Kingdom
– -$2.88M -23,339 Closed
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
– -$1.48M -12,000 Closed
CCMLC
198
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$865K -7,000 Closed
PP
199
Paloma Partners
Connecticut
– -$773K -6,259 Closed
HCMT
200
Highland Capital Management (Texas)
Texas
– -$651K -5,270 Closed