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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
176
Highbridge Capital Management
New York
$369K +$368K +2,658 New
FIB
177
First Interstate Bank
Montana
$347K – – –
LIM
178
Leavell Investment Management
Alabama
$347K – – –
O
179
OppenheimerFunds
New York
$340K +$340K +2,455 New
AIM
180
Ada Investment Management
New York
$328K -$43.7K -315 -12%
AB
181
Amalgamated Bank
New York
$317K -$20.9K -151 -6%
PA
182
Profund Advisors
Maryland
$313K -$22K -159 -7%
Squarepoint
183
Squarepoint
New York
$309K +$309K +2,229 New
QSS
184
Quantitative Systematic Strategies
Florida
$303K +$301K +2,169 New
Canada Life
185
Canada Life
Manitoba, Canada
$301K – – –
SCM
186
Shelton Capital Management
Colorado
$293K – – –
CG
187
Clinton Group
New York
$271K -$298K -2,151 -52%
HNB
188
Huntington National Bank
Ohio
$267K -$10.9K -79 -4%
DCM
189
Dynamic Capital Management
Jersey
$263K -$167K -1,208 -39%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$262K -$84.8K -612 -24%
JIM
191
Jupiter Investment Management
United Kingdom
$261K +$261K +1,885 New
BCM
192
Breithorn Capital Management
New York
$250K – – –
IGIM
193
I.G. Investment Management
Manitoba, Canada
$249K +$56.1K +405 +29%
Walleye Trading
194
Walleye Trading
New York
$249K +$249K +1,794 New
M&T Bank
195
M&T Bank
New York
$235K +$9.01K +65 +4%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$233K -$38.6M -278,237 -99%
FLAM
197
First Light Asset Management
Minnesota
$232K – – –
PG
198
PEAK6 Group
Illinois
$230K -$72.1K -520 -24%
Royal Bank of Canada
199
Royal Bank of Canada
Ontario, Canada
$218K +$141K +1,018 +184%
DC
200
Deere & Company
Illinois
$217K – – –