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BIO RAD LABS INC CL A
BIO RAD LABS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 238 Institutional holders with a total value of $2,732,438,889.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 74,200 10,612,000 0.39%
52 HOSKING PARTNERS LLP 70,766 10,121,000 0.37% SH
53 EverPoint Asset Management, LLC 70,000 10,011,000 0.37%
54 TAMARACK ADVISERS, LP 70,000 10,011,000 0.37%
55 GAMCO INVESTORS, INC. ET AL 63,200 9,039,000 0.33%
56 BlackRock Investment Management, LLC 61,410 8,783,000 0.32%
57 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 58,339 8,344,000 0.31%
58 GREAT LAKES ADVISORS, LLC 57,546 8,230,000 0.30%
59 AMERIPRISE FINANCIAL INC 55,301 7,909,000 0.29%
60 WELLINGTON MANAGEMENT GROUP LLP 53,111 7,596,000 0.28%
61 Invesco Ltd. 52,216 7,468,000 0.27%
62 NEW YORK STATE COMMON RETIREMENT FUND 49,500 7,079,000 0.26%
63 Asset Management One Co., Ltd. 48,831 6,984,000 0.26%
64 INTREPID CAPITAL MANAGEMENT INC 48,583 6,948,000 0.25%
65 DEUTSCHE BANK AG\ 47,397 6,777,000 0.25%
66 RENAISSANCE TECHNOLOGIES LLC 47,100 6,736,000 0.25%
67 GABELLI FUNDS LLC 47,000 6,722,000 0.25%
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,191 6,463,000 0.24%
69 AMERICAN INTERNATIONAL GROUP, INC. 40,433 5,782,728 0.21%
70 RHUMBLINE ADVISERS 39,601 5,664,000 0.21%
71 Point72 Asset Management, L.P. 38,800 5,549,000 0.20%
72 CITIGROUP INC 36,734 5,254,000 0.19%
73 GUGGENHEIM CAPITAL LLC 36,594 5,234,000 0.19%
74 EAGLE ASSET MANAGEMENT INC 34,813 4,978,000 0.18%
75 Swiss National Bank 34,407 4,921,000 0.18%
76 FIRST QUADRANT LLC/CA 32,000 4,577,000 0.17%
77 BNP PARIBAS FINANCIAL MARKETS 30,441 4,353,672 0.16%
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,336 4,196,000 0.15%
79 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 27,891 3,989,000 0.15%
80 Retirement Systems of Alabama 26,923 3,851,000 0.14%
81 BlackRock Group LTD 26,674 3,816,000 0.14%
82 D. E. Shaw & Co., Inc. 23,503 3,361,000 0.12%
83 TEACHERS ADVISORS, LLC 22,170 3,171,000 0.12%
84 SEI INVESTMENTS CO 21,156 3,026,000 0.11%
85 DARUMA CAPITAL MANAGEMENT LLC 20,392 2,916,000 0.11%
86 CITADEL ADVISORS LLC 20,196 2,888,000 0.11%
87 METROPOLITAN LIFE INSURANCE CO/NY 19,604 2,804,000 0.10%
88 GARGOYLE INVESTMENT ADVISOR L.L.C. 19,137 2,737,000 0.10%
89 ROYAL LONDON ASSET MANAGEMENT LTD 19,045 2,723,000 0.10%
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,600 2,660,000 0.10% Call
91 UNITED SERVICES AUTOMOBILE ASSOCIATION 17,000 2,431,000 0.09%
92 AMUNDI ASSET MANAGEMENT US, INC. 16,205 2,317,000 0.08%
93 COMERICA BANK 14,879 2,288,000 0.08%
94 TEXAS PERMANENT SCHOOL FUND CORP 15,960 2,283,000 0.08%
95 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 15,421 2,206,000 0.08%
96 BlackRock Finance, Inc. 14,736 2,108,000 0.08%
97 JPMORGAN CHASE & CO 14,457 2,068,000 0.08%
98 ALLIANCEBERNSTEIN L.P. 14,340 2,051,000 0.08%
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14,100 2,017,000 0.07%
100 TEACHER RETIREMENT SYSTEM OF TEXAS 13,766 1,969,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.