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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
CTA
201
Carillon Tower Advisers
Florida
$582K +$592K +2,442 New
SAM
202
Securian Asset Management
Minnesota
$579K -$24.2K -100 -4%
GHCM
203
Glen Harbor Capital Management
California
$568K +$54.3K +224 +10%
IG
204
ING Group
Netherlands
$551K +$142K +587 +34%
ProShare Advisors
205
ProShare Advisors
Maryland
$550K +$128K +527 +30%
RCM
206
Riverhead Capital Management
Delaware
$541K +$72.7K +300 +15%
MF
207
Magnetar Financial
Illinois
$532K -$865K -3,568 -62%
M&T Bank
208
M&T Bank
New York
$522K -$62K -256 -10%
6M
209
6 Meridian
Kansas
$477K +$484K +1,998 New
VRS
210
Virginia Retirement Systems
Virginia
$477K +$485K +2,000 New
MCIM
211
Meadow Creek Investment Management
Georgia
$446K +$42.6K +176 +10%
MWNA
212
Marshall Wace North America
New York
$445K -$2.1M -8,685 -82%
AG
213
Advisor Group
Arizona
$443K -$62K -256 -12%
ARTA
214
A.R.T. Advisors
New York
$429K -$96.9K -400 -18%
XK
215
Xact Kapitalforvaltning
Sweden
$423K +$429K +1,772 New
FMW
216
Farr Miller & Washington
District of Columbia
$412K – – –
HSBC Holdings
217
HSBC Holdings
United Kingdom
$408K +$66.2K +273 +19%
Jane Street
218
Jane Street
New York
$408K +$414K +1,710 New
SRAM
219
Stone Ridge Asset Management
New York
$407K +$414K +1,707 New
OAM
220
Oppenheimer Asset Management
New York
$406K – – –
HighTower Advisors
221
HighTower Advisors
Illinois
$381K -$22.5K -93 -6%
Creative Planning
222
Creative Planning
Kansas
$372K +$242 +1 +0.1%
SCM
223
Shelton Capital Management
Colorado
$370K – – –
LIA
224
LS Investment Advisors
Michigan
$367K -$28.6K -118 -7%
TG
225
TLP Group
Illinois
$365K +$364K +1,501 +5,176%