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Bio-Rad Laboratories Class A

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$201M +$629K +5,337 +0.3%
RA
2
Royce & Associates
New York
$137M -$12.5M -105,987 -8%
AI
3
Ariel Investments
Illinois
$129M +$9.93M +84,207 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M +$2.93M +24,885 +2%
LCS
5
Levin Capital Strategies
New York
$102M +$15M +127,355 +17%
CIP
6
Champlain Investment Partners
Vermont
$92.2M +$5.05M +42,835 +6%
State Street
7
State Street
Massachusetts
$67.1M -$1.1M -9,297 -2%
BFA
8
BlackRock Fund Advisors
California
$66.8M +$2.5M +21,157 +4%
UBS AM
9
UBS AM
Illinois
$66.4M -$3.21M -27,200 -5%
BIT
10
BlackRock Institutional Trust
California
$63.7M -$11.4M -96,539 -15%
SIG
11
Senator Investment Group
New York
$62.4M +$2.48M +21,000 +4%
Wells Fargo
12
Wells Fargo
California
$49.9M +$9.55M +80,975 +24%
RFC
13
Russell Frank Company
Washington
$47.3M +$5.71M +48,415 +14%
Morgan Stanley
14
Morgan Stanley
New York
$44M -$827K -7,012 -2%
Fisher Asset Management
15
Fisher Asset Management
Washington
$41.5M -$110K -935 -0.3%
FPA
16
First Pacific Advisors
California
$35.7M -$70.8K -600 -0.2%
ICM
17
Intrepid Capital Management
Florida
$34.6M -$2.55M -21,608 -7%
MAA
18
Managed Account Advisors
New Jersey
$34.2M +$527K +4,469 +2%
GIM
19
Granahan Investment Management
Massachusetts
$31.3M -$2.52M -21,350 -7%
Northern Trust
20
Northern Trust
Illinois
$30.2M +$1.82M +15,444 +6%
American Century Companies
21
American Century Companies
Missouri
$29.5M +$29.6M +250,650 New
ICOM
22
Investment Counselors of Maryland
Maryland
$26.2M -$2.7M -22,900 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$24.6M +$211K +1,789 +0.9%
FWIA
24
Fort Washington Investment Advisors
Ohio
$23.4M +$23.5M +198,925 New
Invesco
25
Invesco
Georgia
$22.4M +$333K +2,820 +2%