Bio-Rad Laboratories-ABIO
13F holders, Q3 2024 (September 30)439holders −1
62new positions
66sold out
10famous investors
$334.63avg. 13F price*
At the end of Q3 2024, 439 institutions reported holding Bio-Rad Laboratories-A (BIO) in their 13F filings, down 1 from Q2 2024. 62 opened new positions and 66 sold out. The largest holders were BlackRock, Inc. ($645.7M), Vanguard Group Inc. ($638.3M) and Van Eck Associates Corp. ($436.9M). 10 famous investors held it, including John W. Rogers Jr. (1.3% of Ariel Investments's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Bio-Rad Laboratories-A
- CUSIP
- 090572207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $178.8M |
| Exits | 66 | $222.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,887,371 shares bought and 3,659,677 shares sold, net −772,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 439 holders
| BlackRock, Inc. | 0.01% | — | 1,929,901 | $645.7M |
| Vanguard Group Inc. | 0.01% | Reduce -19.7% | 1,907,640 | $638.3M |
| Van Eck Associates Corp. | 0.55% | Add +97.8% | 1,303,752 | $436.9M |
| Veritas Asset Management LLP | 2.69% | Reduce -3.8% | 1,086,479 | $363.5M |
| First Eagle Investment Management, LLC | 0.49% | Add +12.1% | 713,000 | $238.6M |
| Select Equity Group, L.P. | 0.87% | Add +9.1% | 708,452 | $237.0M |
| Dimensional Fund Advisors LP | 0.05% | Add +32.3% | 654,429 | $219.0M |
| State Street Corp. | 0.01% | Reduce -26.1% | 635,916 | $212.8M |
| Earnest Partners LLC | 0.88% | Reduce -0.2% | 605,549 | $202.6M |
| Millennium Management | 0.18% | Add +7057.0% | 583,800 | $195.3M |
| Bank of America Corp. | 0.01% | Add +6.8% | 472,032 | $157.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +1.0% | 441,098 | $147.6M |
| Ariel Investments | 1.29% | Add +263.5% | 378,695 | $126.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -32.4% | 323,908 | $108.1M |
| Southeastern Asset Management Inc. | 4.82% | Reduce -2.0% | 318,336 | $106.5M |
| Parnassus Investments, LLC | 0.22% | No change | 310,732 | $104.0M |
| Thompson Siegel & Walmsley LLC | 1.54% | Reduce -21.3% | 306,793 | $102.6M |
| Bank of New York Mellon Corp | 0.02% | Add +36.9% | 269,347 | $90.1M |
| Westfield Capital Management Co. LP | 0.38% | Add +3.9% | 252,769 | $84.6M |
| Sei Investments Co. | 0.11% | Add +5.1% | 252,514 | $84.5M |
| Point72 Asset Management | 0.30% | New | 250,108 | $83.7M |
| Mawer Investment Management Ltd. | 0.33% | Add +63.0% | 217,885 | $72.9M |
| Northern Trust Corp. | 0.01% | Reduce -15.6% | 209,820 | $70.2M |
| Norges Bank | 0.01% | Reduce -14.1% | 194,522 | $65.1M |
| Morgan Stanley | 0.00% | Reduce -13.8% | 186,952 | $62.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -20.1% | 184,315 | $61.7M |
| First Pacific Advisors, LP | 0.75% | Reduce -1.7% | 157,877 | $52.8M |
| Deerfield Management Company, L.P. | 0.84% | Reduce -0.1% | 151,575 | $50.7M |
| Artisan Partners Limited Partnership | 0.07% | Reduce -5.5% | 149,215 | $49.9M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -4.9% | 148,722 | $49.8M |
| GW&K Investment Management, LLC | 0.42% | Add +3.1% | 145,232 | $48.6M |
| QVIDTVM Management LLC | 29.49% | No change | 125,938 | $42.1M |
| Federated Hermes, Inc. | 0.09% | Add +28.4% | 121,223 | $40.6M |
| Franklin Resources Inc. | 0.01% | Reduce -2.9% | 117,243 | $40.0M |
| Tikvah Management LLC | 12.55% | No change | 118,147 | $39.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.5% | 98,740 | $33.0M |
| Anchor Capital Advisors LLC | 0.87% | Add +14.3% | 97,760 | $32.7M |
| Fisher Asset Management | 0.01% | Reduce -0.9% | 92,736 | $31.0M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +38.3% | 86,782 | $29.0M |
| GMO | 0.09% | Reduce -13.9% | 82,799 | $27.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -42.4% | 77,767 | $26.0M |
| Marathon Asset Management Ltd | 0.66% | Add +0.5% | 71,537 | $23.9M |
| Hound Partners, LLC | 5.72% | Reduce -58.5% | 68,360 | $22.9M |
| Legal & General Group Plc | 0.01% | Reduce -37.9% | 66,628 | $22.3M |
| Hosking Partners LLP | 0.80% | Reduce -4.5% | 62,110 | $20.8M |
| Philosophy Capital Management LLC | 2.74% | Add +4.2% | 59,147 | $19.8M |
| Swiss National Bank | 0.01% | Add +0.7% | 59,100 | $19.8M |
| DAVENPORT & Co LLC | 0.11% | Add +1.1% | 56,897 | $19.0M |
| Comerica Bank | 0.07% | Add +20.0% | 55,166 | $18.5M |
| Rhumbline Advisers | 0.02% | Add +55.6% | 54,236 | $18.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -84.5% | 54,163 | $18.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.2% | 54,136 | $18.1M |
| Bellevue Group AG | 0.25% | Reduce -70.3% | 46,151 | $15.4M |
| Moore Capital Management, LP | 0.48% | New | 45,000 | $15.1M |
| HRT Financial LP | 0.07% | New | 44,520 | $14.9M |
| Principal Financial Group Inc. | 0.01% | Add +95.6% | 44,341 | $14.8M |
| CIBC Private Wealth Group LLC | 0.03% | Add +0.3% | 43,349 | $14.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.8% | 42,765 | $14.3M |
| Barclays PLC | 0.01% | Reduce -11.4% | 41,976 | $14.0M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -22.8% | 41,960 | $14.0M |
| Natixis Advisors, LLC | 0.03% | Add +24.3% | 41,323 | $13.8M |
| Invesco Ltd. | 0.00% | Reduce -92.6% | 40,312 | $13.5M |
| Gabelli Funds LLC | 0.10% | Reduce -3.6% | 40,300 | $13.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -34.0% | 39,178 | $13.1M |
| Kornitzer Capital Management Inc. | 0.24% | Add +10.2% | 38,517 | $12.9M |
| Westwood Holdings Group Inc. | 0.10% | New | 38,291 | $12.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -18.2% | 37,964 | $12.7M |
| Amundi | 0.00% | Reduce -18.1% | 36,638 | $12.4M |
| Deutsche Bank AG | 0.01% | Reduce -59.6% | 36,574 | $12.2M |
| Ameriprise Financial Inc. | 0.00% | Add +101.3% | 33,611 | $11.2M |
| Soditic Asset Management LLP | 10.79% | No change | 31,727 | $10.6M |
| Susquehanna International Group, LLP | 0.02% | Add +178.7% | 31,665 | $10.6M |
| Candriam S.C.A. | 0.06% | Add +34.9% | 31,527 | $10.5M |
| California Public Employees Retirement System | 0.01% | Reduce -25.1% | 31,102 | $10.4M |
| California State Teachers Retirement System | 0.01% | Reduce -1.3% | 30,578 | $10.2M |
| AQR Capital Management | 0.01% | Reduce -36.3% | 30,527 | $10.1M |
| UBS Group AG | 0.00% | Reduce -44.8% | 29,227 | $9.8M |
| Teachers Retirement System of the State of Kentucky | 0.08% | Add +17.0% | 28,523 | $9.5M |
| ICICI Prudential Asset Management Co Ltd | 1.00% | Add +108.0% | 28,316 | $9.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -39.1% | 27,620 | $9.2M |
| Alliancebernstein L.P. | 0.00% | Add +17.3% | 27,277 | $9.1M |
| GAMCO Investors | 0.09% | No change | 26,750 | $9.0M |
| Winslow Asset Management Inc. | 1.50% | Add +1.6% | 24,262 | $8.1M |
| Royal Bank of Canada | 0.00% | Reduce -14.2% | 23,485 | $7.9M |
| Retirement Systems of Alabama | 0.03% | Add +416.9% | 23,260 | $7.8M |
| Corebridge Financial, Inc. | 0.04% | Add +335.2% | 22,645 | $7.6M |
| Citigroup Inc. | 0.01% | Reduce -15.1% | 22,501 | $7.5M |
| Portolan Capital Management, LLC | 0.53% | Reduce -12.9% | 21,900 | $7.3M |
| Squarepoint Ops LLC | 0.02% | Reduce -15.5% | 21,886 | $7.3M |
| Victory Capital Management Inc. | 0.01% | Add +0.9% | 21,294 | $7.1M |
| Citadel Advisors | 0.01% | New | 20,493 | $6.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 18,594 | $6.2M |
| First Trust Advisors LP | 0.01% | New | 18,256 | $6.1M |
| Gotham Asset Management | 0.06% | Reduce -36.8% | 18,144 | $6.1M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -1.2% | 17,799 | $6.0M |
| WINTON GROUP Ltd | 0.42% | New | 17,728 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Add +7.1% | 17,300 | $5.8M |
| Sector Gamma As | 1.71% | No change | 16,829 | $5.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -60.9% | 16,788 | $5.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +64.3% | 16,153 | $5.4M |
| Clearline Capital LP | 0.47% | No change | 15,779 | $5.3M |
| Brandywine Global Investment Management, LLC | 0.04% | New | 15,309 | $5.2M |
| RK Asset Management, LLC | 4.00% | New | 15,537 | $5.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -44.6% | 15,082 | $5.0M |
| Raymond James & Associates | 0.00% | Add +8.6% | 14,915 | $5.0M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -61.4% | 13,185 | $4.4M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -12.0% | 13,027 | $4.4M |
| Fifth Third Bancorp | 0.02% | Reduce -1.4% | 12,418 | $4.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -12.7% | 12,075 | $4.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -21.7% | 12,211 | $4.0M |
| State of Tennessee, Department of Treasury | 0.01% | Add +311.0% | 12,000 | $4.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -41.6% | 11,861 | $4.0M |
| Brevan Howard Capital Management LP | 0.18% | Add +390.8% | 11,083 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -26.7% | 10,900 | $3.6M |
| Worldquant Millennium Advisors LLC | 0.03% | Add +43.5% | 10,752 | $3.6M |
| Mutual of America Capital Management LLC | 0.04% | Add +302.5% | 10,348 | $3.5M |
| Jump Financial, LLC | 0.07% | Add +11.4% | 10,337 | $3.5M |
| Wellington Management Group LLP | 0.00% | Add +56.1% | 10,016 | $3.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -1.0% | 10,000 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Add +82.6% | 9,900 | $3.3M |
| US Bancorp \de | 0.00% | Reduce -6.2% | 9,593 | $3.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +6.8% | 9,577 | $3.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +46.5% | 9,529 | $3.2M |
| Bank of Montreal | 0.00% | Reduce -71.1% | 9,432 | $3.1M |
| Prelude Capital Management, LLC | 0.24% | Reduce -58.1% | 9,225 | $3.1M |
| Truist Financial Corp. | 0.00% | Add +2.0% | 9,114 | $3.0M |
| Amalgamated Bank | 0.02% | Add +119.7% | 9,033 | $3.0M |
| Regions Financial Corp. | 0.02% | Add +0.6% | 8,862 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.0% | 8,755 | $2.9M |
| Paloma Partners Management Co | 0.20% | Add +350.7% | 8,500 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -58.7% | 8,444 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 8,436 | $2.8M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -4.6% | 8,300 | $2.8M |
| Cerity Partners LLC | 0.01% | Add +29.3% | 7,793 | $2.6M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +104.8% | 7,503 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 7,249 | $2.4M |
| Jefferies Financial Group Inc. | 0.04% | New | 7,065 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | Add +2.2% | 7,045 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 6,887 | $2.3M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -12.4% | 6,846 | $2.3M |
| Farnam Financial LLC | 2.50% | — | 6,797 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | New | 6,679 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.8% | 6,332 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Add +142.8% | 6,249 | $2.1M |
| Quadrature Capital Ltd | 0.05% | Add +14.0% | 6,034 | $2.0M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -7.9% | 6,017 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.7% | 6,013 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +4.4% | 5,710 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.1% | 5,701 | $1.9M |
| First Manhattan Co. Llc. | 0.01% | Reduce -8.6% | 5,575 | $1.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -3.2% | 5,550 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +38.3% | 5,525 | $1.8M |
| Danske Bank A/S | 0.01% | Add +1.9% | 5,383 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +3.1% | 5,361 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -1.8% | 5,321 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Add +341.7% | 5,300 | $1.8M |
| American Century Companies Inc. | 0.00% | Reduce -1.8% | 5,284 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Add +20.6% | 5,272 | $1.8M |
| Paragon Capital Management Inc. | 1.22% | Add +3.1% | 4,944 | $1.7M |
| State of Michigan Retirement System | 0.01% | Reduce -17.6% | 4,900 | $1.6M |
| Swedbank AB | 0.00% | Reduce -7.8% | 4,860 | $1.6M |
| DRW Securities, LLC | 0.09% | New | 4,757 | $1.6M |
| Vontobel Holding Ltd. | 0.01% | Reduce -10.6% | 4,739 | $1.6M |
| Catalyst Funds Management Pty Ltd | 0.35% | New | 4,700 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +446.5% | 4,498 | $1.5M |
| FMR LLC | 0.00% | Reduce -94.3% | 4,412 | $1.5M |
| Ostrum Asset Management | 0.12% | Add +71.8% | 4,255 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +553.5% | 4,248 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.8% | 4,221 | $1.4M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -8.0% | 4,207 | $1.4M |
| Entropy Technologies, LP | 0.15% | New | 4,200 | $1.4M |
| CenterBook Partners LP | 0.09% | Reduce -74.0% | 4,184 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.2% | 4,131 | $1.4M |
| Oak Associates Ltd. | 0.09% | No change | 4,107 | $1.4M |
| Korea Investment CORP | 0.00% | Reduce -47.0% | 4,060 | $1.4M |
| HSBC Holdings PLC | 0.00% | Reduce -88.3% | 3,976 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +1529.9% | 3,928 | $1.3M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -6.5% | 3,918 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | Add +254.6% | 3,900 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +122.6% | 3,900 | $1.3M |
| LPL Financial LLC | 0.00% | Add +15.8% | 3,869 | $1.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 3,831 | $1.3M |
| Toronto Dominion Bank | 0.00% | Reduce -43.6% | 3,706 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.5% | 3,483 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.5% | 3,483 | $1.2M |
| Verition Fund Management LLC | 0.01% | Add +193.3% | 3,470 | $1.2M |
| IFM Investors Pty Ltd | 0.01% | Reduce -10.0% | 3,445 | $1.2M |
| Schroder Investment Management Group | 0.00% | Add +1.4% | 3,465 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -20.9% | 3,399 | $1.1M |
| Tredje AP-fonden | 0.01% | No change | 3,367 | $1.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.8% | 3,324 | $1.1M |
| Polianta Ltd | 0.52% | Reduce -19.5% | 3,300 | $1.1M |
| Magnetar Financial LLC | 0.03% | New | 3,283 | $1.1M |
| DNB Asset Management AS | 0.00% | Reduce -7.5% | 3,161 | $1.1M |
| Xponance LLC | 0.01% | Add +11.8% | 3,128 | $1.0M |
| KBC Group NV | 0.00% | Add +82.6% | 3,095 | $1.0M |
| Westport Asset Management Inc. | 0.47% | No change | 3,000 | $1.0M |
| Mariner, LLC | 0.00% | Add +1.2% | 2,941 | $984K |
| Cresset Asset Management, LLC | 0.00% | Add +5.8% | 2,919 | $977K |
| Neuberger Berman Group LLC | 0.00% | Add +54.2% | 2,893 | $968K |
| PEAK6 Investments LLC | 0.05% | New | 2,857 | $956K |
| Pacer Advisors, Inc. | 0.00% | Add +9.0% | 2,812 | $941K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.8% | 2,669 | $893K |
| Corient Private Wealth LP | 0.00% | Add +3.5% | 2,663 | $891K |
| Atria Investments, Inc | 0.01% | Add +9.2% | 2,645 | $885K |
| Neo Ivy Capital Management | 0.28% | New | 2,626 | $878K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +234.5% | 2,582 | $864K |
| Voya Investment Management LLC | 0.00% | Reduce -63.3% | 2,512 | $840K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.6% | 2,481 | $830K |
| Oak Thistle LLC | 0.27% | Add +113.9% | 2,453 | $821K |
| Jane Street Group, LLC | 0.00% | Reduce -82.4% | 2,443 | $817K |
| Moran Wealth Management, LLC | 0.02% | Reduce -2.1% | 2,349 | $786K |
| Brown Advisory Inc. | 0.00% | Reduce -34.7% | 2,298 | $769K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | — | 2,280 | $763K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -28.0% | 2,272 | $760K |
| Bayesian Capital Management, LP | 0.09% | Reduce -30.7% | 2,262 | $757K |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.0% | 2,251 | $753K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.8% | 2,224 | $744K |
| Prudential Financial Inc. | 0.00% | Reduce -85.8% | 2,184 | $731K |
| Brio Consultants, LLC | 0.12% | Reduce -16.6% | 2,173 | $727K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,086 | $698K |
| Nordea Investment Management AB | 0.00% | Reduce -65.8% | 2,061 | $684K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.1% | 2,003 | $670K |
| Rovin Capital /Ut/ | 0.25% | New | 1,999 | $669K |
| M&T Bank Corp | 0.00% | Reduce -9.4% | 1,979 | $662K |
| William B. Walkup & Associates, Inc. | 0.39% | No change | 1,902 | $636K |
| New York Life Investment Management LLC | 0.01% | Reduce -31.6% | 1,879 | $629K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +6.9% | 1,851 | $619K |
| C2C Wealth Management, LLC | 0.58% | No change | 1,725 | $618K |
| Acadian Asset Management LLC | 0.00% | Reduce -38.4% | 1,798 | $601K |
| Park Avenue Securities LLC | 0.01% | Reduce -17.4% | 1,787 | $598K |
| NWF Advisory Services Inc. | 0.09% | No change | 1,780 | $596K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -14.9% | 1,775 | $594K |
| Frank, Rimerman Advisors LLC | 0.04% | Reduce -13.5% | 1,771 | $593K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.8% | 1,767 | $591K |
| Groupama Asset Managment | 0.02% | New | 2,175 | $584K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.6% | 1,706 | $571K |
| Cetera Investment Advisers | 0.00% | Reduce -16.2% | 1,688 | $565K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -27.4% | 1,641 | $549K |
| Creative Planning | 0.00% | Add +6.0% | 1,632 | $546K |
| Guggenheim Capital LLC | 0.00% | Reduce -39.6% | 1,630 | $545K |
| Zacks Investment Management | 0.00% | New | 1,620 | $542K |
| &partners | 0.01% | New | 1,574 | $527K |
| Cim Investment Management Inc. | 0.15% | Reduce -1.8% | 1,521 | $509K |
| Centiva Capital, LP | 0.02% | New | 1,508 | $505K |
| Skylands Capital, LLC | 0.07% | Add +7.1% | 1,500 | $502K |
| Leavell Investment Management, Inc. | 0.03% | No change | 1,500 | $502K |
| Securian Asset Management, Inc. | 0.01% | Add +25.1% | 1,489 | $498K |
| Prudential PLC | 0.00% | No change | 1,460 | $488K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.09% | New | 1,431 | $479K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +3.4% | 1,400 | $468K |
| TD Asset Management Inc | 0.00% | Reduce -74.8% | 1,349 | $448K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 1,262 | $422K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 1,262 | $422K |
| SG Americas Securities, LLC | 0.00% | Reduce -32.6% | 1,255 | $420K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -32.7% | 1,227 | $411K |
| Quantinno Capital Management LP | 0.01% | New | 1,204 | $403K |
| Two Sigma Investments, LP | 0.00% | Reduce -83.9% | 1,204 | $403K |
| Janus Henderson Group PLC | 0.00% | Reduce -54.5% | 1,204 | $403K |
| Cibc World Markets Corp. | 0.00% | Reduce -55.2% | 1,161 | $388K |
| Beverly Hills Private Wealth, LLC | 0.08% | Reduce -15.3% | 1,130 | $378K |
| Macquarie Group Ltd. | 0.00% | Reduce -47.7% | 1,128 | $377K |
| Ethic Inc. | 0.01% | Add +14.0% | 1,076 | $372K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -31.2% | 1,103 | $369K |
| Scientech Research LLC | 0.07% | Reduce -75.5% | 1,065 | $356K |
| Glenmede Trust Co. NA | 0.00% | New | 1,050 | $351K |
| Utah Retirement Systems | 0.00% | Reduce -66.9% | 1,048 | $351K |
| Larson Financial Group LLC | 0.02% | Add +219.0% | 1,024 | $343K |
| WFA of San Diego, LLC | 0.29% | Reduce -8.9% | 1,020 | $341K |
| Avior Wealth Management, LLC | 0.01% | Add +3.3% | 999 | $334K |
| First Hawaiian Bank | 0.01% | Reduce -1.7% | 975 | $326K |
| Laurion Capital Management LP | 0.02% | New | 959 | $321K |
| Nebula Research & Development LLC | 0.04% | New | 926 | $310K |
| Insight Wealth Strategies, LLC | 0.04% | No change | 906 | $303K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 900 | $301K |
| Rowlandmiller & Partners.adv | 0.06% | Reduce -9.7% | 883 | $295K |
| Tidal Investments LLC | 0.00% | Reduce -70.2% | 883 | $295K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -7.3% | 872 | $292K |
| Nisa Investment Advisors, LLC | 0.00% | Add +58.5% | 872 | $292K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.9% | 868 | $290K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 866 | $290K |
| Blue Trust, Inc. | 0.00% | Add +22.9% | 1,056 | $288K |
| Bank of Nova Scotia | 0.00% | Reduce -59.0% | 861 | $288K |
| Inspire Investing, LLC | 0.03% | Reduce -10.8% | 860 | $288K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.5% | 857 | $287K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.4% | 848 | $284K |
| ProShare Advisors LLC | 0.00% | Reduce -71.8% | 834 | $279K |
| First Trust Direct Indexing L.P. | 0.01% | New | 829 | $277K |
| Unique Wealth Strategies, LLC | 0.12% | New | 808 | $270K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -53.7% | 803 | $269K |
| Inceptionr LLC | 0.07% | Reduce -51.8% | 800 | $268K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -10.3% | 785 | $263K |
| Silver Oak Advisory Group, Inc. | 0.13% | No change | 777 | $259K |
| Lido Advisors, LLC | 0.00% | Add +3.2% | 772 | $258K |
| Captrust Financial Advisors | 0.00% | Reduce -22.8% | 766 | $256K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 761 | $255K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 753 | $252K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 752 | $252K |
| Blackhawk Capital Partners, LLC | 0.13% | New | 749 | $251K |
| Sterling Capital Management LLC | 0.00% | — | 736 | $246K |
| Commerce Bank | 0.00% | New | 717 | $240K |
| Swiss Life Asset Management Ltd | 0.00% | New | 684 | $229K |
| Metis Global Partners, LLC | 0.01% | Reduce -33.7% | 682 | $228K |
| Ballentine Partners, LLC | 0.00% | New | 679 | $227K |
| CIBC Asset Management Inc | 0.00% | Reduce -75.0% | 679 | $227K |
| HighPoint Advisor Group LLC | 0.01% | New | 613 | $226K |
| Fulton Bank, N.A. | 0.01% | New | 670 | $224K |
| Cohen Capital Management, Inc. | 0.04% | New | 660 | $221K |
| OneDigital Investment Advisors LLC | 0.00% | New | 657 | $220K |
| Dark Forest Capital Management LP | 0.03% | New | 655 | $219K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 648 | $217K |
| Investment Management Corp of Ontario | 0.00% | New | 629 | $210K |
| Credit Agricole S A | 0.00% | Reduce -15.7% | 625 | $209K |
| Cwm, LLC | 0.00% | Reduce -17.6% | 625 | $209K |
| Greenleaf Trust | 0.00% | New | 603 | $202K |
| Ossiam | 0.00% | Reduce -30.9% | 542 | $181K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +0.4% | 539 | $180K |
| FIL Ltd | 0.00% | New | 539 | $180K |
| GAMMA Investing LLC | 0.02% | Add +66.7% | 535 | $179K |
| Vestcor Inc | 0.01% | No change | 513 | $172K |
| CI Investments Inc. | 0.00% | Reduce -3.0% | 494 | $165K |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -49.5% | 460 | $153K |
| Parallel Advisors, LLC | 0.00% | Add +11.7% | 449 | $150K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +51.8% | 337 | $113K |
| Storebrand Asset Management As | 0.00% | Reduce -27.9% | 307 | $103K |
| Assetmark, Inc. | 0.00% | Add +84.8% | 305 | $102K |
| Quarry LP | 0.03% | Add +38.1% | 297 | $99K |
| Shell Asset Management Co. | 0.00% | — | 271 | $91K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Add +281.7% | 271 | $91K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.8% | 250 | $84K |
| Bfsg, LLC | 0.01% | No change | 237 | $79K |
| Signaturefd, LLC | 0.00% | Reduce -19.3% | 234 | $78K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.4% | 225 | $75K |
| Whittier Trust Co. | 0.00% | No change | 221 | $74K |
| Clearstead Advisors, LLC | 0.00% | No change | 202 | $68K |
| Addison Advisors LLC | 0.02% | No change | 200 | $67K |
| Principal Securities, Inc. | 0.00% | Add +0.5% | 187 | $63K |
| Mather Group, Llc. | 0.00% | Reduce -53.1% | 169 | $57K |
| Point72 Hong Kong Ltd | 0.00% | New | 165 | $55K |
| NewEdge Advisors, LLC | 0.00% | Reduce -23.8% | 157 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.7% | 143 | $48K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 135 | $45K |
| Covestor Ltd | 0.03% | Add +20.2% | 131 | $44K |
| Farther Finance Advisors, LLC | 0.00% | Add +25.7% | 127 | $42K |
| Quent Capital, LLC | 0.00% | Reduce -57.6% | 109 | $36K |
| Bessemer Group Inc. | 0.00% | Add +445.0% | 109 | $36K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 106 | $35K |
| LGT Financial Advisors LLC | 0.09% | Reduce -45.3% | 105 | $35K |
| Gladius Capital Management LP | 0.02% | New | 96 | $32K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 94 | $31K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 91 | $30K |
| Global Financial Private Client, LLC | 0.01% | Add +528.6% | 88 | $29K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -95.5% | 82 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Add +100.0% | 80 | $27K |
| Global Retirement Partners, LLC | 0.00% | Reduce -43.1% | 78 | $26K |
| UMB Bank, n.a. | 0.00% | Add +140.6% | 77 | $26K |
| Huntington National Bank | 0.00% | Reduce -34.5% | 76 | $25K |
| Lindbrook Capital, LLC | 0.00% | Add +60.9% | 74 | $25K |
| Hexagon Capital Partners LLC | 0.00% | No change | 72 | $24K |
| Harbour Investments, Inc. | 0.00% | No change | 71 | $24K |
| TD Private Client Wealth LLC | 0.00% | Reduce -1.4% | 71 | $24K |
| CVA Family Office, LLC | 0.00% | Add +3.0% | 69 | $23K |
| Park Place Capital Corp | 0.01% | Add +3.0% | 68 | $23K |
| Spire Wealth Management | 0.00% | Add +1.6% | 65 | $22K |
| Wolff Wiese Magana LLC | 0.01% | New | 64 | $21K |
| Picton Mahoney Asset Management | 0.00% | Add +96.9% | 63 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.5% | 58 | $19K |
| Alpine Bank Wealth Management | 0.00% | — | 55 | $18K |
| IFP Advisors, Inc | 0.00% | Reduce -75.4% | 51 | $17K |
| HM Payson & Co. | 0.00% | No change | 50 | $17K |
| Geneos Wealth Management Inc. | 0.00% | New | 43 | $14K |
| Allworth Financial LP | 0.00% | Reduce -13.3% | 39 | $13K |
| City Holding Co. | 0.00% | No change | 37 | $12K |
| Private Trust Co. NA | 0.00% | No change | 36 | $12K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 35 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +26.9% | 33 | $11K |
| Simplex Trading, LLC | 0.00% | Reduce -98.9% | 35 | $11K |
| Jones Financial Companies LLLP | 0.00% | Add +135.7% | 33 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 31 | $10K |
| Quadrant Capital Group LLC | 0.00% | Add +16.0% | 29 | $10K |
| Rothschild Investment LLC | 0.00% | No change | 29 | $10K |
| Brooklyn Investment Group | 0.00% | New | 25 | $8K |
| West Branch Capital LLC | 0.00% | No change | 23 | $8K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 27 | $7K |
| Rakuten Securities, Inc. | 0.00% | Add +57.1% | 22 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -40.0% | 21 | $7K |
| GeoWealth Management, LLC | 0.00% | New | 21 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -25.0% | 21 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +25.0% | 20 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 20 | $7K |
| Ashton Thomas Securities, LLC | 0.00% | New | 20 | $7K |
| Continuum Advisory, LLC | 0.00% | Add +12.5% | 18 | $6K |
| WASHINGTON TRUST Co | 0.00% | Add +6.3% | 17 | $6K |
| Solstein Capital, LLC | 0.00% | No change | 16 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 16 | $5K |
| MV Capital Management, Inc. | 0.00% | Add +27.3% | 14 | $5K |
| Deseret Mutual Benefit Administrators | 0.00% | Reduce -60.0% | 14 | $5K |
| First Financial Corp. | 0.00% | No change | 14 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 13 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Add +71.4% | 12 | $4K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 10 | $4K |
| Baldwin Wealth Partners LLC | 0.00% | New | 10 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +25.0% | 10 | $3K |
| Oakworth Capital, Inc. | 0.00% | Reduce -33.3% | 10 | $3K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 9 | $3K |
| Grove Bank & Trust | 0.00% | New | 9 | $3K |
| Hemington Wealth Management | 0.00% | New | 9 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -27.3% | 8 | $3K |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -52.9% | 8 | $3K |
| Atticus Wealth Management, LLC | 0.00% | No change | 7 | $2K |
| Truvestments Capital LLC | 0.00% | New | 7 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 7 | $2K |
| Red Tortoise LLC | 0.00% | No change | 6 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 6 | $2K |
| AdvisorNet Financial, Inc | 0.00% | New | 6 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $2K |
| West Paces Advisors Inc. | 0.00% | New | 5 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 5 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +66.7% | 5 | $2K |
| Sachetta, LLC | 0.00% | No change | 4 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 4 | $1K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -69.2% | 4 | $1K |
| Ransom Advisory, Ltd | 0.00% | Reduce -94.9% | 4 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 4 | $1K |
| St Germain D J Co. Inc. | 0.00% | Reduce -77.8% | 4 | $1K |
| TFC Financial Management, Inc. | 0.00% | New | 3 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 3 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 3 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 4 | $1K |
| Zions Bancorporation, N.A. | 0.00% | No change | 2 | $669 |
| Bokf, NA | 0.00% | No change | 1 | $337 |
| Key Financial Inc | 0.00% | No change | 1 | $335 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 1 | $335 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 1 | $335 |
| MCF Advisors LLC | 0.00% | No change | 1 | $335 |
| AlphaQuest LLC | 0.00% | No change | 1 | $335 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1 | $335 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -80.0% | 1 | $0 |
"% of holder's portfolio" is BIO's weight in each manager's 13F, not the share of Bio-Rad Laboratories-A the manager owns.