Bio-Rad Laboratories-ABIO

13F holders, Q1 2024 (March 31)
465holders
10famous investors
$345.84avg. 13F price*

At the end of Q1 2024, 465 institutions reported holding Bio-Rad Laboratories-A (BIO) in their 13F filings. The largest holders were Vanguard Group Inc. ($837.5M), BlackRock Inc. ($511.9M) and Veritas Asset Management LLP ($396.7M). 10 famous investors held it, including John W. Rogers Jr. (0.2% of Ariel Investments's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).

Company
Bio-Rad Laboratories-A
CUSIP
090572207
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 465Q1 2024Q2 2024: 440Q2 2024Q3 2024: 439Q3 2024Q4 2024: 457Q4 2024Q1 2025: 436Q1 2025Q2 2025: 384Q2 2025Q3 2025: 397Q3 2025Q4 2025: 400Q4 2025Q1 2026: 395Q1 2026Q2 2026: 399Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions51$301.2M
Exits69$198.1M

Ownership 465 holders

Vanguard Group Inc. 0.02% Add +1.3% 2,421,334 $837.5M
BlackRock Inc. 0.01% Add +0.9% 1,479,904 $511.9M
Veritas Asset Management LLP 2.88% Add +5.9% 1,147,097 $396.7M
State Street Corp. 0.01% Reduce -0.1% 873,675 $302.2M
Earnest Partners LLC 0.82% Add +30.8% 514,906 $178.1M
Select Equity Group, L.P. 0.64% Add +167.5% 514,666 $178.0M
Geode Capital Management, LLC 0.02% Add +2.9% 473,201 $163.3M
Invesco Ltd. 0.03% Add +0.7% 461,006 $159.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -16.1% 422,157 $146.0M
Ninety One UK Ltd 0.41% New 420,600 $145.5M
Bank of America Corp. 0.01% Reduce -3.6% 373,882 $129.3M
Thompson Siegel & Walmsley LLC 1.86% Add +0.4% 350,014 $121.1M
Massachusetts Financial Services Co. 0.04% Add +7.7% 347,252 $120.1M
Southeastern Asset Management Inc. 4.57% Reduce -5.5% 343,959 $119.0M
Dimensional Fund Advisors LP 0.03% Add +37.0% 300,904 $104.1M
Hound Partners, LLC 27.27% Add +1.1% 264,537 $91.5M
Northern Trust Corp. 0.02% Add +0.5% 253,533 $87.7M
Morgan Stanley 0.01% Add +0.9% 252,340 $87.3M
Parnassus Investments, LLC 0.18% No change 237,790 $82.2M
Norges Bank 0.01% Add +3.7% 234,806 $81.2M
Westfield Capital Management Co. LP 0.42% Reduce -6.8% 230,509 $79.7M
Charles Schwab Investment Management Inc. 0.02% Add +4.3% 223,441 $77.3M
Sei Investments Co. 0.09% Add +18.7% 186,626 $64.5M
Artisan Partners Limited Partnership 0.09% Add +18.6% 179,840 $62.2M
Parsifal Capital Management, LP 4.25% Reduce -7.1% 178,013 $61.6M
Allspring Global Investments Holdings, LLC 0.09% Reduce -1.4% 163,783 $56.6M
Bellevue Group AG 0.83% Add +11.0% 156,618 $54.2M
Bank of New York Mellon Corp 0.01% Add +16.0% 155,360 $53.7M
Deerfield Management Company, L.P. 1.01% Add +0.5% 152,378 $52.7M
GW&K Investment Management, LLC 0.42% Add +0.1% 137,886 $47.7M
Mawer Investment Management Ltd. 0.21% Add +7.7% 133,353 $46.1M
QVIDTVM Management LLC 35.07% Add +0.7% 125,938 $43.6M
Tikvah Management LLC 12.86% No change 118,147 $40.9M
Legal & General Group Plc 0.01% Reduce -3.7% 117,193 $40.5M
Nitorum Capital, L.P. 3.93% Reduce -17.2% 111,653 $38.6M
Deutsche Bank AG 0.02% Add +15.3% 106,451 $36.8M
FMR LLC 0.00% Reduce -23.6% 105,193 $36.4M
First Pacific Advisors, LP 0.52% Add +2052.5% 104,739 $36.2M
Anchor Capital Advisors LLC 0.91% Add +30.4% 100,031 $34.6M
Southpoint Capital Advisors LP 0.68% New 100,000 $34.6M
Envestnet Asset Management Inc. 0.01% Reduce -2.1% 99,866 $34.5M
GMO 0.12% Reduce -5.8% 93,352 $32.3M
Nuveen Asset Management, LLC 0.01% Add +3.7% 91,477 $31.7M
Portolan Capital Management, LLC 2.40% Add +58.9% 90,992 $31.5M
Federated Hermes, Inc. 0.07% Add +13.4% 90,183 $31.2M
Fisher Asset Management 0.01% Add +0.3% 80,943 $28.0M
Manufacturers Life Insurance Company, The 0.03% Add +8.0% 79,464 $27.5M
Marathon Asset Management Ltd 0.70% New 75,857 $26.2M
Qube Research & Technologies Ltd 0.05% Reduce -57.2% 72,770 $25.2M
Franklin Resources Inc. 0.01% Add +281.2% 72,423 $25.0M
Boone Capital Management LLC 5.06% Add +102.6% 72,344 $25.0M
Point72 Asset Management 0.07% New 71,400 $24.7M
Hosking Partners LLP 0.88% Reduce -0.3% 69,007 $23.9M
Polar Capital Holdings Plc 0.12% Add +27.4% 67,188 $23.2M
Ariel Investments 0.22% Add +1353.9% 65,092 $22.5M
Swiss National Bank 0.02% Reduce -4.0% 64,900 $22.4M
Squarepoint Ops LLC 0.09% Reduce -56.4% 60,602 $21.0M
Candriam S.C.A. 0.13% Reduce -39.9% 59,658 $20.6M
Goldman Sachs Group Inc. 0.00% Reduce -61.4% 55,770 $19.3M
Prelude Capital Management, LLC 1.27% Add +8.0% 53,523 $18.5M
UBS Group AG 0.01% Add +50.2% 53,302 $18.4M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -1.9% 50,560 $17.5M
D. E. Shaw & Co. 0.02% Reduce -21.4% 46,625 $16.1M
AQR Capital Management 0.03% Add +26.4% 46,090 $15.9M
T. Rowe Price Associates Inc. 0.00% Add +1.7% 44,582 $15.4M
DAVENPORT & Co LLC 0.10% New 44,353 $15.3M
CIBC Private Wealth Group LLC 0.03% Add +0.9% 43,692 $14.8M
Wells Fargo & Company 0.00% Add +17.3% 42,077 $14.6M
Gabelli Funds LLC 0.11% Add +16.8% 41,800 $14.5M
California Public Employees Retirement System 0.01% Reduce -1.8% 40,147 $13.9M
Assenagon Asset Management S.A. 0.04% Add +216.3% 39,875 $13.8M
Barclays PLC 0.01% Reduce -35.7% 39,854 $13.8M
JPMorgan Chase & Co. 0.00% Reduce -17.6% 38,211 $13.2M
Citadel Advisors 0.01% Add +74.2% 38,070 $13.2M
Rhumbline Advisers 0.01% Reduce -0.5% 37,320 $12.9M
Comerica Bank 0.06% Reduce -5.0% 37,054 $12.8M
Amundi 0.01% Reduce -77.1% 44,503 $12.5M
State Board of Administration of Florida Retirement System 0.03% Add +4.3% 26,050 $12.5M
Kornitzer Capital Management Inc. 0.22% Reduce -4.9% 34,853 $12.1M
NFJ Investment Group, LLC 0.32% Reduce -5.0% 34,030 $11.8M
Sector Gamma As 3.28% Add +42.6% 33,662 $11.6M
Gotham Asset Management 0.17% Reduce -10.8% 33,386 $11.5M
Bank of Montreal 0.00% Add +1.7% 33,011 $11.4M
California State Teachers Retirement System 0.01% Add +0.4% 32,398 $11.2M
Two Sigma Investments, LP 0.03% Reduce -2.9% 32,067 $11.1M
Royal Bank of Canada 0.00% Reduce -2.6% 31,757 $11.0M
Soditic Asset Management LLP 13.00% Reduce -14.5% 31,727 $11.0M
Philosophy Capital Management LLC 2.09% New 30,900 $10.7M
Natixis Advisors, LLC 0.02% Add +33.5% 27,682 $9.6M
HSBC Holdings PLC 0.01% Reduce -5.7% 27,400 $9.5M
Principal Financial Group Inc. 0.01% Add +0.3% 27,055 $9.4M
GAMCO Investors 0.09% Reduce -0.8% 26,750 $9.3M
Credit Suisse AG/ 0.01% Reduce -20.8% 25,397 $8.8M
Alliancebernstein L.P. 0.00% Reduce -94.4% 24,871 $8.6M
Teachers Retirement System of the State of Kentucky 0.08% Reduce -18.7% 24,385 $8.4M
Millennium Management 0.01% Reduce -89.7% 22,911 $7.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +10.2% 22,850 $7.9M
Royce & Associates LP 0.07% Add +126.1% 22,847 $7.9M
Winslow Asset Management Inc. 1.48% Add +3.3% 22,779 $7.9M
Engineers Gate Manager LP 0.19% Reduce -33.6% 21,074 $7.3M
Adage Capital Partners Gp, L.L.C. 0.01% Add +1.0% 20,510 $7.1M
Acadian Asset Management LLC 0.02% Reduce -28.6% 19,064 $6.6M
Beacon Pointe Advisors, LLC 0.07% New 18,981 $6.6M
Victory Capital Management Inc. 0.01% Add +0.8% 17,810 $6.2M
Two Sigma Advisers, LP 0.01% Reduce -18.1% 17,168 $5.9M
Assetmark, Inc. 0.02% Add +0.1% 16,959 $5.9M
Brown Advisory Inc. 0.01% Add +5.6% 16,442 $5.7M
New York State Teachers Retirement System 0.01% Add +0.6% 16,154 $5.6M
Baird Financial Group, Inc. 0.01% Add +32.2% 16,092 $5.6M
Clearline Capital LP 0.54% New 15,779 $5.5M
Roubaix Capital, LLC 3.44% Add +25.4% 15,743 $5.4M
Prudential Financial Inc. 0.01% Reduce -1.2% 15,399 $5.3M
Vestal Point Capital, LP 0.43% New 15,000 $5.2M
CenterBook Partners LP 0.36% Add +48.1% 14,887 $5.1M
New York State Common Retirement Fund 0.01% Reduce -12.0% 14,052 $4.9M
Raymond James & Associates 0.00% Add +7.4% 14,049 $4.9M
Pictet Asset Management Holding SA 0.01% Reduce -7.8% 13,481 $4.7M
APG Asset Management N.V. 0.01% Reduce -10.0% 14,209 $4.6M
Toronto Dominion Bank 0.01% Add +1.8% 12,839 $4.4M
Korea Investment CORP 0.01% Reduce -4.3% 12,683 $4.4M
State of Wisconsin Investment Board 0.01% Reduce -12.5% 12,597 $4.4M
DekaBank Deutsche Girozentrale 0.01% Reduce -6.9% 12,335 $4.3M
Susquehanna International Group, LLP 0.01% Add +92.7% 11,870 $4.1M
Citigroup Inc. 0.00% Add +2.1% 11,869 $4.1M
Ameriprise Financial Inc. 0.00% Add +0.4% 11,833 $4.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -6.2% 11,769 $4.1M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -0.8% 11,594 $4.0M
Fifth Third Bancorp 0.02% Add +18.1% 11,227 $3.9M
Capital Fund Management S.A. 0.05% New 11,188 $3.9M
Truist Financial Corp. 0.01% Reduce -8.3% 10,673 $3.7M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -10.3% 10,465 $3.6M
US Bancorp \de 0.00% Add +13.8% 9,960 $3.4M
PNC Financial Services Group, Inc. 0.00% Reduce -1.6% 9,741 $3.4M
Treasurer of the State of North Carolina 0.01% Add +0.7% 9,188 $3.2M
Arrowstreet Capital, Limited Partnership 0.00% New 8,972 $3.1M
Regions Financial Corp. 0.02% Add +19.3% 8,834 $3.1M
Mn Services Vermogensbeheer B.V. 0.02% New 8,700 $3.0M
Aberdeen Group plc 0.01% Reduce -1.5% 8,663 $3.0M
Quadrature Capital Ltd 0.05% Reduce -63.7% 8,644 $3.0M
BNP Paribas Financial Markets 0.00% Reduce -68.4% 8,515 $2.9M
Andra AP-fonden 0.05% New 8,100 $2.8M
Public Employees Retirement System of Ohio 0.01% Reduce -8.2% 8,062 $2.8M
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 0.19% New 8,000 $2.8M
Voya Investment Management LLC 0.00% Reduce -2.9% 7,903 $2.7M
Asset Management One Co., Ltd. 0.01% Reduce -3.9% 7,849 $2.7M
Cerity Partners LLC 0.01% Add +769.7% 7,749 $2.7M
First Manhattan Co. Llc. 0.01% Reduce -8.8% 7,710 $2.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -10.1% 7,670 $2.7M
MML Investors Services, LLC 0.01% Add +20.6% 7,564 $2.6M
HighTower Advisors, LLC 0.00% Add +19.5% 7,593 $2.6M
Danske Bank A/S 0.01% — 7,489 $2.6M
Resona Asset Management Co.,Ltd. 0.01% — 7,139 $2.5M
Wellington Management Group LLP 0.00% Reduce -9.4% 7,133 $2.5M
Pinebridge Investments, L.P. 0.02% Add +31.4% 6,936 $2.4M
Royal London Asset Management Ltd. 0.01% Reduce -3.4% 6,895 $2.4M
Ensign Peak Advisors, Inc 0.00% Reduce -4.6% 6,895 $2.4M
SG Americas Securities, LLC 0.01% Add +289.7% 6,792 $2.3M
Russell Investments Group, Ltd. 0.00% Reduce -55.9% 6,700 $2.3M
Robeco Institutional Asset Management B.V. 0.00% Add +256.6% 6,398 $2.2M
Nordea Investment Management AB 0.00% Reduce -7.1% 6,310 $2.2M
Vaughan Nelson Investment Management, L.P. 0.02% Add +32.4% 6,010 $2.1M
FORA Capital, LLC 0.17% Reduce -3.8% 6,009 $2.1M
APG Asset Management US Inc. 0.01% Add +46.4% 6,093 $2.1M
Diversified Trust Co. 0.06% Add +259.3% 5,957 $2.1M
Arizona State Retirement System 0.01% Add +0.3% 5,956 $2.1M
Stifel Financial Corp. 0.00% Reduce -13.7% 5,859 $2.0M
State of Michigan Retirement System 0.01% No change 5,750 $2.0M
Nomura Asset Management Co. Ltd. 0.01% Reduce -2.1% 5,633 $1.9M
American International Group, Inc. 0.01% Reduce -0.3% 5,470 $1.9M
TD Asset Management Inc 0.00% Reduce -2.3% 5,376 $1.9M
Swedbank AB 0.00% No change 5,274 $1.8M
American Century Companies Inc. 0.00% Reduce -6.5% 5,140 $1.8M
MetLife Investment Management, LLC 0.01% Reduce -3.6% 4,893 $1.7M
Seven Eight Capital, LP 0.17% Add +69.1% 4,824 $1.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +628.1% 4,798 $1.7M
Janney Montgomery Scott LLC 0.00% Add +16.8% 4,724 $1.6M
Retirement Systems of Alabama 0.01% Add +0.2% 4,620 $1.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.2% 4,595 $1.6M
Amalgamated Bank 0.01% Reduce -13.3% 4,374 $1.5M
Handelsbanken Fonder AB 0.01% No change 4,372 $1.5M
Texas Permanent School Fund Corp. 0.01% Add +0.1% 4,327 $1.5M
Schroder Investment Management Group 0.00% Add +32.4% 4,169 $1.4M
Quantinno Capital Management LP 0.03% Add +78.2% 4,152 $1.4M
Oak Associates Ltd. 0.10% New 4,107 $1.4M
IFM Investors Pty Ltd 0.02% New 4,057 $1.4M
LPL Financial LLC 0.00% Reduce -83.7% 4,053 $1.4M
Orion Porfolio Solutions, LLC 0.01% Reduce -33.6% 4,051 $1.4M
Orion Portfolio Solutions, LLC 0.01% Reduce -33.6% 4,051 $1.4M
Pathstone Holdings, LLC 0.01% Add +47.8% 4,019 $1.4M
Vontobel Holding Ltd. 0.01% Add +8.4% 4,002 $1.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% Reduce -7.1% 3,900 $1.3M
Entropy Technologies, LP 0.14% Reduce -35.3% 3,845 $1.3M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 3,831 $1.3M
National Bank of Canada 0.00% Reduce -70.6% 4,623 $1.3M
Czech National Bank 0.02% Add +0.5% 3,682 $1.3M
Worldquant Millennium Advisors LLC 0.02% No change 3,675 $1.3M
Tidal Investments LLC 0.02% Add +11.2% 3,650 $1.3M
Utah Retirement Systems 0.01% No change 3,569 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -0.5% 3,558 $1.2M
Tocqueville Asset Management L.P. 0.02% Add +33.4% 3,555 $1.2M
Susquehanna International Group Ltd. 0.28% Add +16.0% 3,479 $1.2M
Jane Street Group, LLC 0.00% Reduce -80.5% 3,469 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -62.2% 3,440 $1.2M
Tredje AP-fonden 0.01% No change 3,420 $1.2M
Cresset Asset Management, LLC 0.01% Add +23.1% 3,419 $1.2M
Polianta Ltd 0.56% Add +22.2% 3,300 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -2.4% 3,281 $1.1M
DNB Asset Management AS 0.01% New 3,161 $1.1M
State of Tennessee, Department of Treasury 0.00% Reduce -4.9% 3,112 $1.1M
Xponance LLC 0.01% Add +12.0% 3,061 $1.1M
Exchange Traded Concepts, LLC 0.03% Add +13.4% 3,002 $1.0M
CIBC Asset Management Inc 0.00% Add +2.7% 2,947 $1.0M
Allianz Asset Management GmbH 0.00% Reduce -30.2% 2,894 $1.0M
Eagle Asset Management Inc. 0.01% Reduce -1.7% 2,927 $992K
ING Groep NV 0.01% Reduce -55.6% 2,868 $992K
UniSuper Management Pty Ltd 0.01% Add +585.4% 2,865 $991K
ProShare Advisors LLC 0.00% Reduce -2.0% 2,833 $980K
Mariner, LLC 0.00% Add +3.7% 2,827 $978K
New York Life Investment Management LLC 0.01% Reduce -3.7% 2,800 $968K
Guggenheim Capital LLC 0.01% Reduce -14.7% 2,756 $953K
Janus Henderson Group PLC 0.00% Add +0.1% 2,756 $952K
Mutual of America Capital Management LLC 0.01% Reduce -2.0% 2,741 $948K
Panagora Asset Management Inc. 0.00% Reduce -7.2% 2,729 $944K
Ostrum Asset Management 0.07% No change 2,669 $923K
Bank of Nova Scotia 0.00% Add +1.1% 2,662 $921K
Yousif Capital Management, LLC 0.01% Reduce -4.8% 2,641 $913K
Brio Consultants, LLC 0.15% No change 2,602 $900K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +2.8% 2,556 $884K
Cetera Investment Advisers 0.00% Add +68.6% 2,531 $875K
Nissay Asset Management Corp. /Japan 0.01% Add +1.8% 2,523 $873K
Lecap Asset Management Ltd. 0.18% Reduce -50.5% 2,438 $843K
Groupama Asset Managment 0.02% Reduce -53.1% 996 $838K
Public Employees Retirement Association of Colorado 0.00% Reduce -9.9% 2,411 $834K
Capstone Investment Advisors, LLC 0.03% New 2,293 $793K
M&T Bank Corp 0.00% Reduce -3.9% 2,278 $787K
Oppenheimer Asset Management Inc. 0.01% Reduce -13.8% 2,273 $786K
State of Alaska, Department of Revenue 0.01% No change 2,264 $783K
KBC Group NV 0.00% Reduce -31.7% 2,252 $779K
Verition Fund Management LLC 0.01% Add +29.4% 2,238 $774K
Daiwa Securities Group Inc. 0.00% Add +17.3% 2,230 $771K
Park Avenue Securities LLC 0.01% Add +10.2% 2,220 $768K
Corient Private Wealth LP 0.00% Add +1.7% 2,216 $766K
Moran Wealth Management, LLC 0.02% New 2,180 $754K
Macquarie Group Ltd. 0.00% No change 2,158 $746K
Rafferty Asset Management, LLC 0.00% Add +1.4% 2,156 $746K
Kestra Advisory Services, LLC 0.00% Add +116.3% 2,118 $733K
Commonwealth Equity Services, LLC 0.00% New 2,114 $731K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +2.0% 2,102 $727K
Cibc World Markets Corp. 0.00% Reduce -22.4% 2,100 $726K
HRT Financial LP 0.00% Add +20.9% 2,053 $710K
First Hawaiian Bank 0.02% Reduce -2.3% 2,002 $692K
Westport Asset Management Inc. 0.35% No change 2,000 $692K
Venator Management LLC 0.20% No change 2,000 $692K
Natixis 0.00% Add +3.4% 1,986 $687K
Creative Planning 0.00% Add +3.0% 1,965 $680K
First Eagle Investment Management, LLC 0.00% Add +310.0% 1,964 $679K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1,936 $670K
Neuberger Berman Group LLC 0.00% Add +4.1% 1,920 $664K
Gulf International Bank (UK) Ltd 0.02% No change 1,893 $654K
Vanguard Personalized Indexing Management, LLC 0.01% Add +19.3% 1,883 $651K
Oregon Public Employees Retirement Fund 0.01% Add +10.4% 1,787 $618K
NWF Advisory Services Inc. 0.10% No change 1,780 $616K
Wedbush Securities Inc. 0.02% Reduce -3.9% 1,740 $602K
Crossmark Global Holdings, Inc. 0.01% Reduce -8.1% 1,725 $597K
C2C Wealth Management, LLC 0.59% No change 1,725 $597K
Captrust Financial Advisors 0.00% Reduce -2.1% 1,687 $584K
Qsemble Capital Management, LP 0.12% New 1,639 $567K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -36.3% 1,624 $562K
Praxis Investment Management Inc. 0.04% No change 1,620 $560K
Mutual Advisors, LLC 0.02% New 1,607 $556K
Kentucky Retirement Systems 0.02% Reduce -5.1% 1,590 $550K
Cim Investment Management Inc. 0.16% No change 1,558 $539K
Pearl River Capital, LLC 0.08% Reduce -48.5% 1,510 $522K
Leavell Investment Management, Inc. 0.03% No change 1,500 $519K
Lido Advisors, LLC 0.00% Reduce -29.1% 1,469 $508K
Pacer Advisors, Inc. 0.00% Add +2.7% 1,455 $503K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +82.9% 1,425 $493K
Tower Research Capital LLC (TRC) 0.01% Reduce -58.4% 1,422 $492K
Ontario Teachers Pension Plan Board 0.00% New 1,383 $478K
Storebrand Asset Management As 0.00% Reduce -17.3% 1,363 $471K
Maryland State Retirement & Pension System 0.01% No change 1,604 $469K
Hartford Investment Management Co. 0.02% Reduce -4.2% 1,342 $464K
Advisors Asset Management, Inc. 0.01% Add +0.6% 1,316 $455K
Inspire Investing, LLC 0.05% Reduce -7.3% 1,274 $441K
Waratah Capital Advisors Ltd. 0.02% New 1,271 $440K
Duality Advisers, LP 0.04% Reduce -85.3% 1,258 $435K
Arkadios Wealth Advisors 0.03% New 1,243 $430K
Numerai GP LLC 0.18% Add +52.9% 1,237 $428K
Beverly Hills Private Wealth, LLC 0.10% Add +34.0% 1,223 $423K
Louisiana State Employees Retirement System 0.01% Reduce -7.7% 1,200 $415K
Alberta Investment Management Corp 0.00% New 1,200 $415K
Wealthfront Advisers LLC 0.00% Reduce -9.8% 1,193 $413K
Securian Asset Management, Inc. 0.01% Reduce -7.8% 1,190 $412K
Intact Investment Management Inc. 0.01% New 1,100 $380K
New Mexico Educational Retirement Board 0.01% No change 1,100 $380K
B. Metzler seel. Sohn & Co. AG 0.00% No change 1,082 $374K
Ethic Inc. 0.01% Reduce -25.7% 1,076 $372K
Easterly Investment Partners LLC 0.03% Reduce -93.6% 1,060 $367K
Rowlandmiller & Partners.adv 0.08% Reduce -1.7% 1,053 $364K
Metis Global Partners, LLC 0.01% Add +1.4% 1,048 $362K
Credit Agricole S A 0.01% Add +114.7% 1,271 $357K
Parkside Advisors LLC 0.09% No change 1,000 $346K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +15.2% 941 $325K
Gateway Investment Advisers LLC 0.00% Reduce -2.3% 914 $316K
Insight Wealth Strategies, LLC 0.05% New 906 $313K
Skylands Capital, LLC 0.04% Reduce -58.1% 900 $311K
Edgestream Partners, L.P. 0.02% Reduce -90.1% 898 $311K
Zacks Investment Management 0.00% Add +1.7% 887 $307K
Avior Wealth Management, LLC 0.01% Reduce -9.0% 871 $301K
Harbor Capital Advisors, Inc. 0.04% New 871 $301K
Wealth Enhancement Advisory Services, LLC 0.00% Add +9.1% 865 $299K
Brevan Howard Capital Management LP 0.03% Reduce -39.2% 855 $296K
Coldstream Capital Management Inc. 0.01% Reduce -25.3% 852 $295K
Vident Advisory, LLC 0.01% Reduce -8.6% 846 $293K
Metropolitan Life Insurance Co 0.01% Reduce -0.8% 845 $292K
Tokio Marine Asset Management Co. Ltd. 0.01% Add +7.7% 836 $289K
Aviva PLC 0.00% Reduce -60.4% 800 $277K
PEAK6 Investments LLC 0.01% Reduce -46.3% 798 $276K
Silver Oak Advisory Group, Inc. 0.15% No change 777 $269K
Handelsinvest Investeringsforvaltning 0.13% Reduce -34.2% 775 $268K
Two Sigma Securities, LLC 0.01% New 767 $265K
Meritage Group LP 0.01% Reduce -7.5% 756 $261K
Beacon Investment Advisory Services, Inc. 0.01% No change 753 $260K
Commerce Bank 0.00% Add +7.3% 746 $258K
Ossiam 0.00% Add +55.0% 744 $257K
Mackenzie Financial Corp. 0.00% Reduce -46.8% 732 $253K
Blue Trust, Inc. 0.00% Add +49.2% 716 $248K
Fulton Bank, N.A. 0.01% New 702 $243K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +2.0% 699 $242K
Jefferies Financial Group Inc. 0.01% Reduce -65.3% 695 $240K
Ieq Capital, LLC 0.00% Reduce -5.6% 695 $240K
Norinchukin Bank, The 0.01% Reduce -1.0% 693 $240K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -7.4% 691 $239K
Greenleaf Trust 0.00% Reduce -1.9% 682 $236K
Aigen Investment Management, LP 0.05% Reduce -40.2% 675 $233K
Advisory Services Network, LLC 0.01% Add +692.9% 674 $233K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.1% 664 $230K
Cohen Capital Management, Inc. 0.04% No change 660 $228K
Cwm, LLC 0.00% Add +18.0% 656 $227K
Nisa Investment Advisors, LLC 0.00% Add +19.9% 652 $226K
Degroof Petercam Asset Management 0.00% No change 625 $216K
Ballentine Partners, LLC 0.00% New 615 $213K
United Capital Financial Advisors, LLC 0.00% New 614 $212K
CI Investments Inc. 0.00% Add +72.4% 588 $203K
Avestar Capital, LLC 0.02% New 582 $201K
Rakuten Investment Management, Inc. 0.00% Add +994.2% 569 $197K
NewEdge Advisors, LLC 0.00% Reduce -22.6% 531 $184K
Vestcor Inc 0.01% Reduce -1.5% 513 $177K
Concourse Financial Group Securities, Inc. 0.01% Add +11.3% 453 $157K
E. Ohman J:or Asset Management AB 0.00% No change 400 $138K
First Horizon Advisors, Inc. 0.00% Add +1.3% 400 $138K
Wahed Invest LLC 0.03% Add +14.0% 399 $138K
Horizon Investments, LLC 0.00% Reduce -1.3% 374 $129K
Signaturefd, LLC 0.00% Reduce -6.5% 329 $114K
LGT Financial Advisors LLC 0.11% Reduce -3.9% 272 $94K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -9.2% 257 $89K
Quent Capital, LLC 0.01% Reduce -11.4% 248 $86K
Mather Group, Llc. 0.00% New 260 $84K
Ameritas Investment Partners, Inc. 0.00% No change 241 $83K
Bfsg, LLC 0.01% No change 237 $82K
GAMMA Investing LLC 0.02% Add +80.0% 234 $81K
Shell Asset Management Co. 0.00% Reduce -9.8% 287 $78K
IFP Advisors, Inc 0.00% Reduce -2.4% 207 $72K
Addison Advisors LLC 0.02% No change 200 $69K
Whittier Trust Co. 0.00% No change 200 $69K
Meeder Asset Management Inc. 0.00% Reduce -58.5% 189 $65K
Steward Partners Investment Advisory, LLC 0.00% Add +111.9% 178 $62K
Principal Securities, Inc. 0.00% Add +32.0% 169 $58K
Parallel Advisors, LLC 0.00% Reduce -1.8% 168 $58K
Huntington National Bank 0.00% Add +32.5% 151 $52K
Farther Finance Advisors, LLC 0.00% Add +36.9% 152 $52K
EntryPoint Capital, LLC 0.05% New 148 $51K
Federation des caisses Desjardins du Quebec 0.00% Add +114.5% 148 $50K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 135 $47K
TD Private Client Wealth LLC 0.00% Reduce -82.7% 134 $46K
Cubist Systematic Strategies, LLC 0.00% Reduce -99.4% 130 $45K
Quadrant Capital Group LLC 0.00% Add +68.0% 126 $44K
CoreCap Advisors, LLC 0.00% New 122 $42K
Sound Income Strategies, LLC 0.00% New 111 $38K
Clearstead Advisors, LLC 0.00% Add +16.4% 128 $37K
Park Place Capital Corp 0.01% Reduce -48.7% 100 $35K
Strengthening Families & Communities, LLC 0.02% No change 91 $31K
Parkside Financial Bank & Trust 0.00% Add +72.3% 81 $28K
Hexagon Capital Partners LLC 0.01% No change 72 $25K
Harbour Investments, Inc. 0.00% Reduce -9.0% 71 $25K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 71 $25K
Rakuten Securities, Inc. 0.01% Add +48.9% 70 $24K
MassMutual Private Wealth & Trust, FSB 0.00% Add +20.8% 64 $22K
Covestor Ltd 0.01% Add +300.0% 64 $22K
Lindbrook Capital, LLC 0.00% Add +7.3% 59 $20K
Allworth Financial LP 0.00% Add +23.9% 57 $20K
Benjamin F. Edwards & Company, Inc. 0.00% Add +47.4% 56 $19K
City Holding Co. 0.00% Reduce -16.1% 52 $18K
HM Payson & Co. 0.00% No change 50 $17K
Brown Brothers Harriman & Co. 0.00% No change 45 $16K
Bruce G. Allen Investments, LLC 0.01% No change 44 $15K
Venturi Wealth Management, LLC 0.00% Add +100.0% 40 $14K
Pinnacle Bancorp, Inc. 0.00% No change 40 $14K
Smartleaf Asset Management LLC 0.00% New 38 $13K
Private Trust Co. NA 0.00% Reduce -50.7% 36 $12K
Deseret Mutual Benefit Administrators 0.01% No change 35 $12K
Capital Advisors, Ltd. LLC 0.00% Add +3.2% 32 $11K
Rosenberg Matthew Hamilton 0.00% Reduce -50.0% 30 $10K
MV Capital Management, Inc. 0.00% Reduce -6.7% 28 $10K
Criterion Capital Advisors, LLC 0.01% No change 27 $9K
Cornerstone Planning Group LLC 0.00% Add +23.1% 32 $9K
West Branch Capital LLC 0.00% No change 23 $8K
SYSTM Wealth Solutions LLC 0.00% No change 23 $8K
Front Row Advisors LLC 0.00% New 20 $7K
Lanark Financial, Inc. 0.00% No change 20 $6K
EverSource Wealth Advisors, LLC 0.00% Add +15.8% 22 $6K
Solstein Capital, LLC 0.00% No change 16 $6K
Fortitude Family Office, LLC 0.00% No change 16 $6K
Oakworth Capital, Inc. 0.00% No change 15 $5K
First Financial Corp. 0.00% New 14 $5K
Global Retirement Partners, LLC 0.00% Reduce -93.1% 14 $5K
Global Financial Private Client, LLC 0.00% No change 14 $5K
Private Wealth Management Group, LLC 0.00% Add +30.0% 13 $4K
Creative Financial Designs Inc. 0.00% No change 13 $4K
Continuum Advisory, LLC 0.00% New 16 $4K
CENTRAL TRUST Co 0.00% No change 12 $4K
Valley National Advisers Inc. 0.00% No change 12 $4K
Bessemer Group Inc. 0.00% Add +120.0% 11 $4K
WASHINGTON TRUST Co 0.00% No change 11 $4K
Gilliland Jeter Wealth Management LLC 0.00% New 9 $3K
LRI Investments, LLC 0.00% — 9 $3K
Spire Wealth Management 0.00% Reduce -87.5% 9 $3K
Cullen/Frost Bankers, Inc. 0.00% No change 9 $3K
1832 Asset Management L.P. 0.00% New 9 $3K
Kiely Wealth Advisory Group, Inc. 0.00% No change 10 $3K
Aspire Private Capital, LLC 0.00% No change 8 $3K
JFS Wealth Advisors, LLC 0.00% Add +33.3% 8 $3K
Atticus Wealth Management, LLC 0.00% No change 7 $2K
Colonial Trust Co / SC 0.00% New 6 $2K
Red Tortoise LLC 0.00% No change 6 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 6 $2K
West Paces Advisors Inc. 0.00% No change 6 $2K
Financial Management Professionals, Inc. 0.00% No change 5 $2K
Bell Investment Advisors, Inc 0.00% Add +66.7% 5 $2K
MCF Advisors LLC 0.00% New 5 $2K
Raffa Wealth Management, LLC 0.00% No change 5 $2K
AdvisorNet Financial, Inc 0.00% Reduce -37.5% 5 $2K
Rothschild Investment LLC 0.00% Add +66.7% 5 $2K
Iron Horse Wealth Management, LLC 0.00% No change 4 $1K
Versant Capital Management, Inc 0.00% No change 4 $1K
St Germain D J Co. Inc. 0.00% No change 4 $1K
Sanctuary Wealth Management, L.L.C. 0.00% No change 3 $1K
Raleigh Capital Management Inc. 0.00% Add +200.0% 3 $1K
TFC Financial Management, Inc. 0.00% Add +200.0% 3 $1K
SJS Investment Consulting Inc. 0.00% No change 3 $1K
Arax Advisory Partners 0.00% New 3 $1K
Zions Bancorporation, N.A. 0.00% Reduce -25.0% 3 $1K
Provenance Wealth Advisors, LLC 0.00% Reduce -86.4% 3 $1K
Smithfield Trust Co 0.00% New 7 $1K
Lazard Asset Management LLC 0.00% No change 4 $1K
Dunhill Financial, LLC 0.00% No change 2 $750
Archer Investment Corp 0.00% No change 2 $692
Trifecta Capital Advisors, LLC 0.00% Reduce -85.7% 2 $692
AlphaQuest LLC 0.00% Reduce -99.8% 2 $692
Chilton Capital Management LLC 0.00% No change 2 $692
Sachetta, LLC 0.00% No change 2 $646
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 2 $537
Carolinas Wealth Consulting LLC 0.00% No change 1 $346
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 1 $346
UMB Bank, n.a. 0.00% New 1 $346

"% of holder's portfolio" is BIO's weight in each manager's 13F, not the share of Bio-Rad Laboratories-A the manager owns.