Bio-Rad Laboratories-ABIO

13F holders, Q2 2024 (June 30)
440holders −25
52new positions
79sold out
8famous investors
$272.94avg. 13F price*

At the end of Q2 2024, 440 institutions reported holding Bio-Rad Laboratories-A (BIO) in their 13F filings, down 25 from Q1 2024. 52 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($648.5M), BlackRock Inc. ($423.5M) and Veritas Asset Management LLP ($308.3M). 8 famous investors held it, including John W. Rogers Jr. (0.3% of Ariel Investments's portfolio), Joel Greenblatt (0.1% 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 → Q2 2024

InstitutionsTotal Value
New Positions52$218.1M
Exits79$198.9M

All 13F filers, Q1 2024 → Q2 2024: 2,806,053 shares bought and 1,523,379 shares sold, net +1,282,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 440 holders

Vanguard Group Inc. 0.01% Reduce -1.9% 2,374,507 $648.5M
BlackRock Inc. 0.01% Add +4.8% 1,550,569 $423.5M
Veritas Asset Management LLP 2.33% Reduce -1.6% 1,128,811 $308.3M
State Street Corp. 0.01% Reduce -1.6% 859,891 $234.8M
Van Eck Associates Corp. 0.26% New 659,222 $180.0M
Select Equity Group, L.P. 0.70% Add +26.2% 649,522 $177.4M
First Eagle Investment Management, LLC 0.39% Add +32296.9% 636,275 $173.8M
Earnest Partners LLC 0.77% Add +17.8% 606,788 $165.7M
Invesco Ltd. 0.03% Add +18.9% 548,048 $149.7M
Dimensional Fund Advisors LP 0.04% Add +64.4% 494,604 $135.1M
Geode Capital Management, LLC 0.01% Add +1.2% 478,838 $130.4M
Bank of America Corp. 0.01% Add +18.2% 441,876 $120.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +3.5% 436,838 $119.3M
Thompson Siegel & Walmsley LLC 1.71% Add +11.4% 390,020 $106.5M
Ninety One UK Ltd 0.29% Reduce -7.9% 387,310 $105.8M
Massachusetts Financial Services Co. 0.03% Add +0.4% 348,540 $95.2M
Southeastern Asset Management Inc. 3.87% Reduce -5.5% 325,013 $88.8M
Parnassus Investments, LLC 0.18% Add +30.7% 310,732 $84.9M
Northern Trust Corp. 0.01% Reduce -1.9% 248,728 $67.9M
Westfield Capital Management Co. LP 0.33% Add +5.5% 243,185 $66.4M
Sei Investments Co. 0.09% Add +28.7% 240,161 $65.6M
Charles Schwab Investment Management Inc. 0.01% Add +3.2% 230,656 $63.0M
Norges Bank 0.01% Reduce -3.5% 226,567 $61.9M
Morgan Stanley 0.00% Reduce -14.0% 217,016 $59.3M
Bank of New York Mellon Corp 0.01% Add +26.7% 196,821 $53.8M
Hound Partners, LLC 9.03% Reduce -37.7% 164,870 $45.0M
First Pacific Advisors, LP 0.60% Add +53.3% 160,552 $43.8M
Artisan Partners Limited Partnership 0.07% Reduce -12.2% 157,831 $43.1M
Allspring Global Investments Holdings, LLC 0.07% Reduce -4.5% 156,413 $42.7M
Bellevue Group AG 0.69% Reduce -0.9% 155,258 $42.4M
Deerfield Management Company, L.P. 0.80% Reduce -0.4% 151,714 $41.4M
GW&K Investment Management, LLC 0.35% Add +2.1% 140,841 $38.5M
Goldman Sachs Group Inc. 0.01% Add +141.9% 134,927 $36.8M
Mawer Investment Management Ltd. 0.17% Add +0.2% 133,648 $36.5M
Parsifal Capital Management, LP 2.57% Reduce -27.6% 128,882 $35.2M
QVIDTVM Management LLC 27.51% No change 125,938 $34.4M
Franklin Resources Inc. 0.01% Add +66.7% 120,712 $33.0M
Tikvah Management LLC 10.55% No change 118,147 $32.3M
Envestnet Asset Management Inc. 0.01% Add +9.2% 109,051 $29.8M
Legal & General Group Plc 0.01% Reduce -8.4% 107,334 $29.3M
Ariel Investments 0.31% Add +60.1% 104,187 $28.5M
GMO 0.09% Add +3.0% 96,133 $26.3M
Federated Hermes, Inc. 0.06% Add +4.7% 94,436 $25.8M
Fisher Asset Management 0.01% Add +15.7% 93,622 $25.6M
Deutsche Bank AG 0.01% Reduce -15.0% 90,459 $24.7M
Anchor Capital Advisors LLC 0.66% Reduce -14.5% 85,570 $23.4M
FMR LLC 0.00% Reduce -26.4% 77,403 $21.1M
Marathon Asset Management Ltd 0.61% Reduce -6.2% 71,193 $19.4M
Nitorum Capital, L.P. 2.07% Reduce -37.6% 69,626 $19.0M
Hosking Partners LLP 0.66% Reduce -5.7% 65,066 $17.8M
Manufacturers Life Insurance Company, The 0.02% Reduce -21.1% 62,730 $17.1M
Nuveen Asset Management, LLC 0.00% Reduce -35.1% 59,409 $16.2M
JPMorgan Chase & Co. 0.00% Add +54.3% 58,976 $16.1M
Swiss National Bank 0.01% Reduce -9.6% 58,700 $16.0M
Philosophy Capital Management LLC 2.38% Add +83.7% 56,769 $15.5M
DAVENPORT & Co LLC 0.10% Add +26.9% 56,307 $15.4M
Assenagon Asset Management S.A. 0.04% Add +36.3% 54,332 $14.8M
UBS Group AG 0.00% Reduce -0.7% 52,910 $14.5M
AQR Capital Management 0.02% Add +4.0% 47,954 $13.1M
Barclays PLC 0.01% Add +18.9% 47,382 $12.9M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -8.3% 46,390 $12.7M
Comerica Bank 0.05% Add +24.1% 45,969 $12.6M
T. Rowe Price Associates Inc. 0.00% Add +1.7% 45,350 $12.4M
Amundi 0.00% Add +0.5% 44,737 $12.1M
Wells Fargo & Company 0.00% Add +4.6% 44,017 $12.0M
CIBC Private Wealth Group LLC 0.02% Reduce -1.1% 43,212 $11.9M
D. E. Shaw & Co. 0.02% Reduce -7.8% 42,976 $11.7M
Gabelli Funds LLC 0.09% No change 41,800 $11.4M
California Public Employees Retirement System 0.01% Add +3.4% 41,496 $11.3M
Kornitzer Capital Management Inc. 0.18% Add +0.3% 34,953 $9.5M
Rhumbline Advisers 0.01% Reduce -6.6% 34,863 $9.5M
Bank of Montreal 0.00% Reduce -1.2% 32,622 $9.4M
Voloridge Investment Management, LLC 0.03% New 34,180 $9.3M
HSBC Holdings PLC 0.01% Add +23.5% 33,850 $9.2M
Natixis Advisors, LLC 0.02% Add +20.1% 33,246 $9.1M
Soditic Asset Management LLP 10.04% No change 31,727 $8.7M
California State Teachers Retirement System 0.01% Reduce -4.3% 30,990 $8.5M
Gotham Asset Management 0.10% Reduce -14.1% 28,696 $7.8M
Royal Bank of Canada 0.00% Reduce -13.8% 27,379 $7.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +19.1% 27,224 $7.4M
GAMCO Investors 0.08% No change 26,750 $7.3M
Citigroup Inc. 0.01% Add +123.4% 26,515 $7.2M
Squarepoint Ops LLC 0.03% Reduce -57.2% 25,911 $7.1M
Portolan Capital Management, LLC 0.57% Reduce -72.4% 25,150 $6.9M
Teachers Retirement System of the State of Kentucky 0.06% No change 24,385 $6.7M
Winslow Asset Management Inc. 1.28% Add +4.8% 23,877 $6.5M
Candriam S.C.A. 0.04% Reduce -60.8% 23,374 $6.4M
Alliancebernstein L.P. 0.00% Reduce -6.5% 23,258 $6.4M
Principal Financial Group Inc. 0.00% Reduce -16.2% 22,672 $6.2M
Prelude Capital Management, LLC 0.50% Reduce -58.9% 22,025 $6.0M
Victory Capital Management Inc. 0.01% Add +18.5% 21,108 $5.8M
Aquatic Capital Management LLC 0.21% New 20,720 $5.7M
BNP Paribas Financial Markets 0.01% Add +140.0% 20,439 $5.6M
State of Wisconsin Investment Board 0.01% Add +61.3% 20,315 $5.5M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -4.4% 19,610 $5.4M
NFJ Investment Group, LLC 0.16% Reduce -43.6% 19,205 $5.2M
State Board of Administration of Florida Retirement System 0.01% Reduce -28.6% 18,594 $5.1M
Beacon Pointe Advisors, LLC 0.06% Reduce -5.1% 18,017 $4.9M
Baird Financial Group, Inc. 0.01% Add +9.6% 17,634 $4.8M
Sector Gamma As 1.72% Reduce -50.0% 16,829 $4.6M
Ameriprise Financial Inc. 0.00% Add +41.1% 16,701 $4.6M
New York State Teachers Retirement System 0.01% Add +0.0% 16,158 $4.4M
CenterBook Partners LP 0.27% Add +8.1% 16,086 $4.4M
Clearline Capital LP 0.38% No change 15,779 $4.3M
DekaBank Deutsche Girozentrale 0.01% Add +26.4% 15,587 $4.2M
Prudential Financial Inc. 0.01% Reduce -0.5% 15,328 $4.2M
Two Sigma Advisers, LP 0.01% Reduce -13.4% 14,868 $4.1M
Pictet Asset Management Holding SA 0.00% Add +9.8% 14,801 $4.0M
Jane Street Group, LLC 0.00% Add +299.3% 13,850 $3.8M
New York State Common Retirement Fund 0.01% Reduce -1.6% 13,831 $3.8M
Raymond James & Associates 0.00% Reduce -2.2% 13,736 $3.8M
ICICI Prudential Asset Management Co Ltd 0.44% New 13,616 $3.7M
APG Asset Management N.V. 0.01% Add +0.7% 14,305 $3.6M
Fifth Third Bancorp 0.01% Add +12.2% 12,595 $3.4M
Engineers Gate Manager LP 0.08% Reduce -41.9% 12,235 $3.3M
Susquehanna International Group, LLP 0.01% Reduce -4.3% 11,361 $3.1M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -3.9% 11,141 $3.0M
US Bancorp \de 0.00% Add +2.7% 10,228 $2.8M
Robeco Institutional Asset Management B.V. 0.01% Add +57.9% 10,103 $2.8M
CANADA LIFE ASSURANCE Co 0.01% Add +28.1% 9,829 $2.7M
Jump Financial, LLC 0.05% New 9,279 $2.5M
Roubaix Capital, LLC 1.55% Reduce -42.9% 8,996 $2.5M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -14.3% 8,971 $2.5M
Truist Financial Corp. 0.00% Reduce -16.3% 8,931 $2.4M
Regions Financial Corp. 0.02% Reduce -0.3% 8,812 $2.4M
Mn Services Vermogensbeheer B.V. 0.02% No change 8,700 $2.4M
Treasurer of the State of North Carolina 0.01% Reduce -8.5% 8,406 $2.3M
Aberdeen Group plc 0.00% Reduce -5.0% 8,233 $2.2M
Millennium Management 0.00% Reduce -64.4% 8,157 $2.2M
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 0.14% No change 8,000 $2.2M
PNC Financial Services Group, Inc. 0.00% Reduce -18.3% 7,960 $2.2M
Asset Management One Co., Ltd. 0.01% Reduce -0.5% 7,813 $2.1M
Korea Investment CORP 0.01% Reduce -39.6% 7,660 $2.1M
Public Employees Retirement System of Ohio 0.01% Reduce -6.0% 7,576 $2.1M
Worldquant Millennium Advisors LLC 0.02% Add +104.0% 7,495 $2.0M
Two Sigma Investments, LP 0.01% Reduce -76.7% 7,485 $2.0M
Ensign Peak Advisors, Inc 0.00% No change 6,895 $1.9M
Royal London Asset Management Ltd. 0.00% No change 6,895 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -41.5% 6,887 $1.9M
Voya Investment Management LLC 0.00% Reduce -13.3% 6,848 $1.9M
Vaughan Nelson Investment Management, L.P. 0.02% Add +11.0% 6,670 $1.8M
Toronto Dominion Bank 0.00% Reduce -48.8% 6,570 $1.8M
Resona Asset Management Co.,Ltd. 0.01% Reduce -8.5% 6,532 $1.8M
Russell Investments Group, Ltd. 0.00% Reduce -2.9% 6,504 $1.8M
Wellington Management Group LLP 0.00% Reduce -10.1% 6,415 $1.8M
HighTower Advisors, LLC 0.00% Reduce -17.8% 6,244 $1.7M
First Manhattan Co. Llc. 0.01% Reduce -20.9% 6,100 $1.7M
Nordea Investment Management AB 0.00% Reduce -4.6% 6,019 $1.6M
Cerity Partners LLC 0.00% Reduce -22.2% 6,026 $1.6M
State of Michigan Retirement System 0.01% Add +3.5% 5,950 $1.6M
APG Asset Management US Inc. 0.01% No change 6,093 $1.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +77.4% 5,821 $1.6M
Nomura Asset Management Co. Ltd. 0.01% Add +1.8% 5,732 $1.6M
Avantax Advisory Services, Inc. 0.01% New 5,705 $1.6M
Arizona State Retirement System 0.01% Reduce -8.2% 5,469 $1.5M
MetLife Investment Management, LLC 0.01% Add +10.8% 5,422 $1.5M
Stifel Financial Corp. 0.00% Reduce -7.6% 5,416 $1.5M
American Century Companies Inc. 0.00% Add +4.7% 5,380 $1.5M
TD Asset Management Inc 0.00% Reduce -0.5% 5,350 $1.5M
National Bank of Canada 0.00% Add +19.1% 5,508 $1.5M
Vontobel Holding Ltd. 0.00% Add +32.4% 5,298 $1.4M
Quadrature Capital Ltd 0.02% Reduce -38.7% 5,295 $1.4M
Danske Bank A/S 0.01% Reduce -29.5% 5,283 $1.4M
Swedbank AB 0.00% No change 5,274 $1.4M
MML Investors Services, LLC 0.01% Reduce -31.2% 5,202 $1.4M
Corebridge Financial, Inc. 0.01% — 5,203 $1.4M
Paragon Capital Management Inc. 1.00% New 4,793 $1.3M
Pinebridge Investments, L.P. 0.01% Reduce -34.1% 4,571 $1.2M
Retirement Systems of Alabama 0.00% Reduce -2.6% 4,500 $1.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.5% 4,480 $1.2M
Handelsbanken Fonder AB 0.01% No change 4,372 $1.2M
Scientech Research LLC 0.24% New 4,343 $1.2M
Mirae Asset Global Investments Co., Ltd. 0.01% New 4,296 $1.2M
Janney Montgomery Scott LLC 0.00% Reduce -9.7% 4,266 $1.2M
UniSuper Management Pty Ltd 0.01% Add +48.5% 4,256 $1.2M
Tocqueville Asset Management L.P. 0.02% Add +17.9% 4,190 $1.1M
Amalgamated Bank 0.01% Reduce -6.0% 4,112 $1.1M
Oak Associates Ltd. 0.07% No change 4,107 $1.1M
Polianta Ltd 0.57% Add +24.2% 4,100 $1.1M
Osaic Holdings, Inc. 0.00% Add +16.2% 3,996 $1.1M
Quantbot Technologies LP 0.05% New 3,986 $1.1M
Czech National Bank 0.01% Add +5.6% 3,888 $1.1M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 3,831 $1.0M
IFM Investors Pty Ltd 0.01% Reduce -5.6% 3,828 $1.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +49.1% 3,812 $1.0M
Caxton Associates LP 0.04% New 3,785 $1.0M
Orion Porfolio Solutions, LLC 0.01% Reduce -9.1% 3,684 $1.0M
Orion Portfolio Solutions, LLC 0.01% Reduce -9.1% 3,684 $1.0M
Harbor Capital Advisors, Inc. 0.08% Add +320.6% 3,663 $1.0M
Brown Advisory Inc. 0.00% Reduce -78.6% 3,520 $961K
FORA Capital, LLC 0.11% Reduce -42.8% 3,439 $939K
DNB Asset Management AS 0.00% Add +8.2% 3,419 $934K
Schroder Investment Management Group 0.00% Reduce -18.1% 3,416 $933K
XTX Topco Ltd 0.08% New 3,389 $926K
Tredje AP-fonden 0.01% Reduce -1.6% 3,367 $920K
LPL Financial LLC 0.00% Reduce -17.5% 3,342 $913K
Bayesian Capital Management, LP 0.10% New 3,262 $891K
Simplex Trading, LLC 0.03% New 3,189 $870K
Utah Retirement Systems 0.01% Reduce -11.2% 3,169 $865K
Exchange Traded Concepts, LLC 0.02% Add +5.1% 3,156 $862K
Westport Asset Management Inc. 0.41% Add +50.0% 3,000 $819K
Tidal Investments LLC 0.01% Reduce -18.9% 2,960 $808K
ProShare Advisors LLC 0.00% Add +4.5% 2,959 $808K
Allianz Asset Management GmbH 0.00% Add +2.0% 2,951 $806K
State of Tennessee, Department of Treasury 0.00% Reduce -6.2% 2,920 $797K
Acadian Asset Management LLC 0.00% Reduce -84.7% 2,920 $796K
Mariner, LLC 0.00% Add +2.8% 2,907 $794K
Xponance LLC 0.01% Reduce -8.6% 2,798 $764K
Cresset Asset Management, LLC 0.00% Reduce -19.3% 2,760 $754K
New York Life Investment Management LLC 0.01% Reduce -2.0% 2,745 $750K
Oppenheimer Asset Management Inc. 0.01% Add +19.6% 2,719 $743K
CIBC Asset Management Inc 0.00% Reduce -7.8% 2,716 $742K
Guggenheim Capital LLC 0.01% Reduce -2.1% 2,697 $737K
Sanctuary Advisors, LLC 0.01% — 2,663 $735K
Janus Henderson Group PLC 0.00% Reduce -4.0% 2,647 $723K
Brio Consultants, LLC 0.12% Add +0.1% 2,606 $712K
Cibc World Markets Corp. 0.00% Add +23.5% 2,593 $708K
Pacer Advisors, Inc. 0.00% Add +77.3% 2,579 $704K
Yousif Capital Management, LLC 0.01% Reduce -2.5% 2,574 $703K
Corient Private Wealth LP 0.00% Add +16.1% 2,572 $702K
Mutual of America Capital Management LLC 0.01% Reduce -6.2% 2,571 $702K
Ostrum Asset Management 0.06% Reduce -7.2% 2,476 $676K
Aigen Investment Management, LP 0.13% Add +259.6% 2,427 $663K
Atria Investments, Inc 0.01% New 2,422 $661K
Nissay Asset Management Corp. /Japan 0.00% Reduce -4.2% 2,418 $660K
Moran Wealth Management, LLC 0.02% Add +10.1% 2,399 $655K
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.01% — 2,380 $650K
Pathstone Holdings, LLC 0.00% Reduce -41.0% 2,370 $647K
State of Alaska, Department of Revenue 0.01% No change 2,264 $618K
Daiwa Securities Group Inc. 0.00% Add +1.4% 2,261 $618K
Brevan Howard Capital Management LP 0.04% Add +164.1% 2,258 $617K
Rafferty Asset Management, LLC 0.00% Add +2.6% 2,212 $604K
M&T Bank Corp 0.00% Reduce -4.1% 2,185 $596K
Park Avenue Securities LLC 0.01% Reduce -2.5% 2,164 $591K
Macquarie Group Ltd. 0.00% No change 2,158 $589K
Bank of Nova Scotia 0.00% Reduce -21.1% 2,100 $574K
Public Employees Retirement Association of Colorado 0.00% Reduce -13.5% 2,086 $570K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -0.8% 2,085 $569K
Praxis Investment Management Inc. 0.04% Add +29.0% 2,090 $564K
Frank, Rimerman Advisors LLC 0.04% New 2,048 $559K
Cetera Investment Advisers 0.00% Reduce -20.4% 2,015 $550K
Panagora Asset Management Inc. 0.00% Reduce -26.6% 2,004 $547K
William B. Walkup & Associates, Inc. 0.34% — 1,902 $519K
Natixis 0.00% Reduce -4.9% 1,888 $516K
Paloma Partners Management Co 0.06% New 1,886 $515K
Neuberger Berman Group LLC 0.00% Reduce -2.3% 1,876 $512K
SG Americas Securities, LLC 0.00% Reduce -72.6% 1,862 $509K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 1,836 $501K
Crossmark Global Holdings, Inc. 0.01% Add +5.6% 1,822 $498K
Gulf International Bank (UK) Ltd 0.01% Reduce -4.0% 1,817 $496K
NWF Advisory Services Inc. 0.08% No change 1,780 $486K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.0% 1,752 $478K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +84.5% 1,736 $474K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -8.1% 1,731 $473K
C2C Wealth Management, LLC 0.46% No change 1,725 $471K
KBC Group NV 0.00% Reduce -24.7% 1,695 $463K
Inceptionr LLC 0.13% New 1,659 $453K
Envestnet Portfolio Solutions, Inc. 0.00% Add +0.4% 1,631 $445K
Petrus Trust Company, LTA 0.04% New 1,620 $442K
Maryland State Retirement & Pension System 0.01% No change 1,604 $438K
Mizuho Securities USA LLC 0.01% New 1,572 $429K
Cim Investment Management Inc. 0.13% Reduce -0.6% 1,549 $423K
Creative Planning 0.00% Reduce -21.7% 1,539 $420K
Kentucky Retirement Systems 0.01% Reduce -3.3% 1,537 $420K
Leavell Investment Management, Inc. 0.02% No change 1,500 $410K
Walleye Capital LLC 0.00% New 1,500 $410K
Virtu Financial LLC 0.03% New 1,494 $408K
MBB Public Markets I LLC 0.01% New 1,491 $407K
Prudential PLC 0.00% New 1,460 $399K
Skylands Capital, LLC 0.05% Add +55.6% 1,400 $382K
Schonfeld Strategic Advisors LLC 0.00% New 1,354 $370K
Beverly Hills Private Wealth, LLC 0.08% Add +9.1% 1,334 $364K
Hartford Investment Management Co. 0.01% Reduce -4.3% 1,285 $351K
Numerai GP LLC 0.13% Add +3.1% 1,275 $348K
B. Metzler seel. Sohn & Co. AG 0.00% Add +16.6% 1,262 $345K
Louisiana State Employees Retirement System 0.01% No change 1,200 $328K
Securian Asset Management, Inc. 0.01% No change 1,190 $325K
Verition Fund Management LLC 0.00% Reduce -47.1% 1,183 $323K
Meritage Group LP 0.01% Add +56.1% 1,180 $322K
Oak Thistle LLC 0.23% New 1,147 $313K
WFA of San Diego, LLC 0.27% — 1,120 $306K
New Mexico Educational Retirement Board 0.01% No change 1,100 $300K
Blue Trust, Inc. 0.00% Add +20.0% 859 $297K
Mackenzie Financial Corp. 0.00% Add +44.0% 1,054 $288K
Metis Global Partners, LLC 0.01% Reduce -1.9% 1,028 $281K
First Hawaiian Bank 0.01% Reduce -50.5% 992 $271K
Captrust Financial Advisors 0.00% Reduce -41.2% 992 $271K
Rowlandmiller & Partners.adv 0.06% Reduce -7.1% 978 $267K
Kestra Advisory Services, LLC 0.00% Reduce -54.0% 974 $266K
Avior Wealth Management, LLC 0.01% Add +11.0% 967 $264K
Inspire Investing, LLC 0.03% Reduce -24.3% 964 $263K
Wealth Enhancement Advisory Services, LLC 0.00% Add +9.5% 947 $259K
Ethic Inc. 0.01% Reduce -12.3% 944 $258K
Boothbay Fund Management, LLC 0.01% New 941 $257K
Rakuten Investment Management, Inc. 0.00% Add +60.1% 911 $248K
Insight Wealth Strategies, LLC 0.04% No change 906 $247K
E. Ohman J:or Asset Management AB 0.01% Add +125.0% 900 $246K
Gateway Investment Advisers LLC 0.00% Reduce -4.3% 875 $239K
Tokio Marine Asset Management Co. Ltd. 0.01% Add +3.6% 866 $237K
Pine Valley Investments Ltd Liability Co 0.02% New 857 $234K
Pearl River Capital, LLC 0.04% Reduce -43.5% 853 $233K
Public Sector Pension Investment Board 0.00% New 851 $232K
Wedbush Securities Inc. 0.01% Reduce -51.1% 851 $232K
Coldstream Capital Management Inc. 0.01% Reduce -2.8% 828 $226K
Thrivent Financial for Lutherans 0.00% Reduce -76.9% 823 $225K
Aviva PLC 0.00% Reduce -0.5% 796 $217K
Ossiam 0.00% Add +5.4% 784 $214K
Silver Oak Advisory Group, Inc. 0.12% No change 777 $212K
Tower Research Capital LLC (TRC) 0.00% Reduce -45.7% 772 $211K
Vident Advisory, LLC 0.01% Reduce -10.2% 760 $208K
Cwm, LLC 0.00% Add +15.7% 759 $207K
Beacon Investment Advisory Services, Inc. 0.01% No change 753 $206K
OMERS ADMINISTRATION Corp 0.00% New 752 $205K
Lido Advisors, LLC 0.00% Reduce -49.1% 748 $204K
Credit Agricole S A 0.00% Reduce -41.7% 741 $202K
Northwestern Mutual Investment Management Company, LLC 0.00% Reduce -2.1% 650 $178K
Nisa Investment Advisors, LLC 0.00% Reduce -15.6% 550 $150K
Concourse Financial Group Securities, Inc. 0.01% Add +18.5% 537 $147K
Vestcor Inc 0.00% No change 513 $140K
CI Investments Inc. 0.00% Reduce -13.4% 509 $139K
Mather Group, Llc. 0.00% Add +38.5% 360 $125K
Storebrand Asset Management As 0.00% Reduce -68.8% 426 $116K
Wahed Invest LLC 0.02% Add +5.5% 421 $115K
Parallel Advisors, LLC 0.00% Add +139.3% 402 $110K
Innealta Capital, LLC 0.03% New 373 $102K
Horizon Investments, LLC 0.00% Reduce -0.8% 371 $101K
GAMMA Investing LLC 0.01% Add +37.2% 321 $88K
Larson Financial Group LLC 0.01% New 321 $88K
Canada Pension Plan Investment Board 0.00% New 300 $82K
Signaturefd, LLC 0.00% Reduce -11.8% 290 $79K
First Horizon Advisors, Inc. 0.00% Reduce -32.3% 271 $74K
Quent Capital, LLC 0.01% Add +3.6% 257 $70K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.2% 254 $69K
Ameritas Investment Partners, Inc. 0.00% No change 241 $66K
Bfsg, LLC 0.01% No change 237 $65K
Federation des caisses Desjardins du Quebec 0.00% Add +50.0% 222 $61K
Whittier Trust Co. 0.00% Add +10.5% 221 $60K
Quarry LP 0.03% New 215 $59K
IFP Advisors, Inc 0.00% No change 207 $57K
NewEdge Advisors, LLC 0.00% Reduce -61.2% 206 $56K
Clearstead Advisors, LLC 0.00% Add +57.8% 202 $55K
Addison Advisors LLC 0.02% No change 200 $55K
LGT Financial Advisors LLC 0.11% Reduce -29.4% 192 $52K
Headlands Technologies LLC 0.01% New 186 $51K
Principal Securities, Inc. 0.00% Add +10.1% 186 $51K
Assetmark, Inc. 0.00% Reduce -99.0% 165 $45K
Global Retirement Partners, LLC 0.00% Add +878.6% 137 $37K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 135 $37K
Steward Partners Investment Advisory, LLC 0.00% Reduce -24.7% 134 $37K
Huntington National Bank 0.00% Reduce -23.2% 116 $32K
Covestor Ltd 0.02% Add +70.3% 109 $30K
Farther Finance Advisors, LLC 0.00% Reduce -33.5% 101 $27K
Capital Advisors, Ltd. LLC 0.00% Add +193.8% 94 $26K
Strengthening Families & Communities, LLC 0.01% No change 91 $25K
Ashton Thomas Private Wealth, LLC 0.00% New 89 $24K
Ransom Advisory, Ltd 0.01% New 79 $22K
Hexagon Capital Partners LLC 0.00% No change 72 $20K
TD Private Client Wealth LLC 0.00% Reduce -46.3% 72 $20K
Harbour Investments, Inc. 0.00% No change 71 $19K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 71 $19K
CVA Family Office, LLC 0.00% New 67 $18K
Park Place Capital Corp 0.01% Reduce -34.0% 66 $18K
Spire Wealth Management 0.00% Add +611.1% 64 $17K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -14.1% 55 $15K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -10.7% 50 $14K
HM Payson & Co. 0.00% No change 50 $14K
Allworth Financial LP 0.00% Reduce -21.1% 45 $13K
Lindbrook Capital, LLC 0.00% Reduce -22.0% 46 $13K
Smartleaf Asset Management LLC 0.00% Add +5.3% 40 $11K
City Holding Co. 0.00% Reduce -28.9% 37 $10K
Private Trust Co. NA 0.00% No change 36 $10K
Parkside Financial Bank & Trust 0.00% Reduce -56.8% 35 $10K
Deseret Mutual Benefit Administrators 0.00% No change 35 $10K
Cornerstone Planning Group LLC 0.00% Reduce -12.5% 28 $9K
EverSource Wealth Advisors, LLC 0.00% Add +18.2% 26 $9K
UMB Bank, n.a. 0.00% Add +3100.0% 32 $9K
Private Wealth Management Group, LLC 0.00% Add +138.5% 31 $8K
Picton Mahoney Asset Management 0.00% New 32 $8K
Rothschild Investment LLC 0.00% Add +480.0% 29 $8K
Criterion Capital Advisors, LLC 0.00% No change 27 $7K
Quadrant Capital Group LLC 0.00% Reduce -80.2% 25 $7K
West Branch Capital LLC 0.00% No change 23 $6K
SYSTM Wealth Solutions LLC 0.00% No change 23 $6K
Pinnacle Bancorp, Inc. 0.00% Reduce -50.0% 20 $5K
Bessemer Group Inc. 0.00% Add +81.8% 20 $5K
Front Row Advisors LLC 0.00% Reduce -10.0% 18 $5K
St Germain D J Co. Inc. 0.00% Add +350.0% 18 $5K
Ruedi Wealth Management, Inc. 0.00% New 17 $5K
GHP Investment Advisors, Inc. 0.00% New 17 $5K
Solstein Capital, LLC 0.00% No change 16 $4K
Fortitude Family Office, LLC 0.00% No change 16 $4K
Continuum Advisory, LLC 0.00% No change 16 $4K
WASHINGTON TRUST Co 0.00% Add +45.5% 16 $4K
Oakworth Capital, Inc. 0.00% No change 15 $4K
Lanark Financial, Inc. 0.00% Reduce -20.0% 16 $4K
Rakuten Securities, Inc. 0.00% Reduce -80.0% 14 $4K
Global Financial Private Client, LLC 0.00% No change 14 $4K
Family Firm, Inc. 0.00% New 14 $4K
Jones Financial Companies LLLP 0.00% New 14 $4K
First Financial Corp. 0.00% No change 14 $4K
Venturi Wealth Management, LLC 0.00% Reduce -67.5% 13 $4K
Creative Financial Designs Inc. 0.00% No change 13 $4K
Kiely Wealth Advisory Group, Inc. 0.00% No change 10 $3K
MV Capital Management, Inc. 0.00% Reduce -60.7% 11 $3K
Bruce G. Allen Investments, LLC 0.00% Reduce -75.0% 11 $3K
Versant Capital Management, Inc 0.00% Add +175.0% 11 $3K
Itau Unibanco Holding S.A. 0.00% New 11 $3K
Elevation Wealth Partners, LLC 0.00% New 9 $2K
Gilliland Jeter Wealth Management LLC 0.00% No change 9 $2K
LRI Investments, LLC 0.00% No change 9 $2K
JFS Wealth Advisors, LLC 0.00% No change 8 $2K
Raleigh Capital Management Inc. 0.00% Add +133.3% 7 $2K
Atticus Wealth Management, LLC 0.00% No change 7 $2K
Red Tortoise LLC 0.00% No change 6 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 6 $2K
Johnson Financial Group, Inc. 0.00% New 6 $2K
Raffa Wealth Management, LLC 0.00% No change 5 $1K
Opal Wealth Advisors, LLC 0.00% New 5 $1K
Coppell Advisory Solutions LLC 0.00% — 5 $1K
Sachetta, LLC 0.00% Add +100.0% 4 $1K
Trifecta Capital Advisors, LLC 0.00% Add +100.0% 4 $1K
Castleview Partners, LLC 0.00% New 4 $1K
Iron Horse Wealth Management, LLC 0.00% No change 4 $1K
Cullen/Frost Bankers, Inc. 0.00% Reduce -55.6% 4 $1K
Valley National Advisers Inc. 0.00% Reduce -58.3% 5 $1K
Financial Management Professionals, Inc. 0.00% No change 5 $1K
Lazard Asset Management LLC 0.00% No change 4 $1K
Bell Investment Advisors, Inc 0.00% Reduce -40.0% 3 $820
SJS Investment Consulting Inc. 0.00% No change 3 $820
Provenance Wealth Advisors, LLC 0.00% No change 3 $819
Dunhill Financial, LLC 0.00% Add +50.0% 3 $703
Lynx Investment Advisory 0.00% — 2 $546
Zions Bancorporation, N.A. 0.00% Reduce -33.3% 2 $546
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 1 $274
MCF Advisors LLC 0.00% Reduce -80.0% 1 $274
DiNuzzo Private Wealth, Inc. 0.00% New 1 $274
Key Financial Inc 0.00% New 1 $273
Bokf, NA 0.00% New 1 $273
AlphaQuest LLC 0.00% Reduce -50.0% 1 $273
Strategic Financial Concepts, LLC 0.00% New 11,228 $33

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