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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Securian Asset Management
Minnesota
$579K -$24.2K -100 -4%
GHCM
202
Glen Harbor Capital Management
California
$568K +$54.3K +224 +10%
IG
203
ING Group
Netherlands
$551K +$142K +587 +34%
ProShare Advisors
204
ProShare Advisors
Maryland
$550K +$128K +527 +30%
RCM
205
Riverhead Capital Management
Delaware
$541K +$72.7K +300 +15%
MF
206
Magnetar Financial
Illinois
$532K -$865K -3,568 -62%
M&T Bank
207
M&T Bank
New York
$522K -$62K -256 -10%
6M
208
6 Meridian
Kansas
$477K +$484K +1,998 New
VRS
209
Virginia Retirement Systems
Virginia
$477K +$485K +2,000 New
MCIM
210
Meadow Creek Investment Management
Georgia
$446K +$42.6K +176 +10%
MWNA
211
Marshall Wace North America
New York
$445K -$2.1M -8,685 -82%
AG
212
Advisor Group
Arizona
$443K -$62K -256 -12%
ARTA
213
A.R.T. Advisors
New York
$429K -$96.9K -400 -18%
XK
214
Xact Kapitalforvaltning
Sweden
$423K +$429K +1,772 New
FMW
215
Farr Miller & Washington
District of Columbia
$412K
HSBC Holdings
216
HSBC Holdings
United Kingdom
$408K +$66.2K +273 +19%
Jane Street
217
Jane Street
New York
$408K +$414K +1,710 New
SRAM
218
Stone Ridge Asset Management
New York
$407K +$414K +1,707 New
OAM
219
Oppenheimer Asset Management
New York
$406K
HighTower Advisors
220
HighTower Advisors
Illinois
$381K -$22.5K -93 -6%
Creative Planning
221
Creative Planning
Kansas
$372K +$242 +1 +0.1%
SCM
222
Shelton Capital Management
Colorado
$370K
LIA
223
LS Investment Advisors
Michigan
$367K -$28.6K -118 -7%
TG
224
TLP Group
Illinois
$365K +$364K +1,501 +5,176%
UAS
225
United Asset Strategies
New York
$340K +$345K +1,425 New