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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
NCNMGF
176
Nano-Cap New Millennium Growth Fund
New York
$833K +$858K +2,750 New
OAM
177
OP Asset Management
$805K -$199K -638 -19%
Deutsche Bank
178
Deutsche Bank
Germany
$801K +$212K +678 +35%
Pathstone Holdings
179
Pathstone Holdings
New Jersey
$791K -$32.5K -104 -4%
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$782K +$49.9K +160 +7%
OIA
181
OneDigital Investment Advisors
Kansas
$745K -$154K -495 -17%
STA
182
Summit Trail Advisors
New York
$736K +$124K +397 +20%
CHAM
183
Clear Harbor Asset Management
Connecticut
$733K +$276K +885 +58%
PAS
184
Park Avenue Securities
New York
$732K -$49K -157 -6%
M&T Bank
185
M&T Bank
New York
$724K +$182K +582 +32%
FF
186
Farnam Financial
Arizona
$708K -$51.5K -165 -7%
QCG
187
Quadrant Capital Group
Ohio
$699K – – –
P
188
&Partners
Tennessee
$686K -$32.8K -105 -4%
VF
189
Virtu Financial
New York
$672K +$692K +2,218 New
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
$670K +$129K +415 +23%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$632K – – –
Amundi
192
Amundi
France
$631K +$9.67K +31 +2%
SSA
193
Schonfeld Strategic Advisors
New York
$597K -$93.3K -299 -13%
SIA
194
SkyView Investment Advisors
New Jersey
$590K -$15.9K -51 -3%
EI
195
Ethic Inc
New York
$581K +$372K +1,193 +164%
First Manhattan
196
First Manhattan
New York
$580K -$62.4K -200 -9%
AIP
197
Arrowpoint Investment Partners
Singapore
$572K +$589K +1,888 New
Corient Private Wealth
198
Corient Private Wealth
Florida
$565K +$135K +434 +30%
WBWA
199
William B. Walkup & Associates
South Carolina
$562K -$15K -48 -3%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$548K -$57.7K -185 -9%