Vault-13

BIO RAD LABS INC BIO

CL A · Common Stock · CUSIP 090572207 · ISIN US0905722072

American life science research firm

488 institutional holders +16 vs Q3 2023
18,775,31718.8m shares reported held*
$6.1bnreported value*
66 new 164 added 172 reduced 63 sold out net bought ≈ $1.2m (+8.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($17.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $322.79. Options: 12 managers hold calls ($47.3m notional), 9 hold puts ($28.5m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 486Q4 22: 473Q1 23: 509Q2 23: 471Q3 23: 472Q4 23: 488488Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022486
Q4 2022473
Q1 2023509
Q2 2023471
Q3 2023472
Q4 2023488

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 256 bought or addedQ4 22: 193 cut or sold outQ4 22Q1 23: 271 bought or addedQ1 23: 196 cut or sold outQ1 23Q2 23: 201 bought or addedQ2 23: 280 cut or sold outQ2 23Q3 23: 199 bought or addedQ3 23: 236 cut or sold outQ3 23Q4 23: 230 bought or addedQ4 23: 235 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022256193
Q1 2023271196
Q2 2023201280
Q3 2023199236
Q4 2023230235

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ1 23 calls: $40.2mQ1 23 puts: $57.4mQ1 23P/C 1.43Q2 23 calls: $28.9mQ2 23 puts: $53.7mQ2 23P/C 1.86Q3 23 calls: $24.6mQ3 23 puts: $26.4mQ3 23P/C 1.07Q4 23 calls: $47.3mQ4 23 puts: $28.5mQ4 23P/C 0.60
Numbers
QuarterCallsPutsP/C
Q1 2023$40.2m$57.4m1.43
Q2 2023$28.9m$53.7m1.86
Q3 2023$24.6m$26.4m1.07
Q4 2023$47.3m$28.5m0.60

Biggest buyers

MORGAN STANLEY Added +286,254+286.3k
Parsifal Capital Management, LP New +191,600+191.6k
Qube Research & Technologies Ltd Added +168,970+169.0k
Sachem Head Capital Management LP New +156,700+156.7k
Select Equity Group, L.P. Added +134,798+134.8k
GOLDMAN SACHS GROUP INC Added +118,304+118.3k
Invesco Ltd. Added +114,269+114.3k
Amundi Added +111,698+111.7k
Squarepoint Ops LLC Added +98,098+98.1k
QVIDTVM Management LLC Added +55,867+55.9k

Biggest sellers

BROWN ADVISORY INC Reduced -940,163-940.2k
HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -214,376-214.4k
MILLENNIUM MANAGEMENT LLC Reduced -153,377-153.4k
MARSHALL WACE, LLP Reduced -119,350-119.3k
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -115,118-115.1k
BANK OF AMERICA CORP /DE/ Reduced -108,845-108.8k
FIRST MANHATTAN CO. LLC. Reduced -72,925-72.9k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -71,322-71.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -68,251-68.3k
CRAMER ROSENTHAL MCGLYNN LLC Sold out -64,289-64.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.7m61.0k shares
CITADEL ADVISORS LLC Added $8.8m27.3k shares
Arvin Capital Management LP First filing $6.5m20.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $3.2m10.0k shares
Cubist Systematic Strategies, LLC New $2.8m8.7k shares
Schonfeld Strategic Advisors LLC New $1.6m5.0k shares
SIMPLEX TRADING, LLC Reduced $1.4m4.2k shares
TWO SIGMA SECURITIES, LLC New $1.0m3.1k shares
Walleye Trading LLC New $968.7k3.0k shares
JANE STREET GROUP, LLC New $742.6k2.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.5m38.6k shares
CITADEL ADVISORS LLC Reduced $6.3m19.6k shares
D. E. Shaw & Co., Inc. Unchanged $3.2m10.0k shares
Cubist Systematic Strategies, LLC New $3.0m9.4k shares
JANE STREET GROUP, LLC Added $1.4m4.3k shares
Walleye Trading LLC New $1.0m3.1k shares
Walleye Capital LLC New $774.9k2.4k shares
SIMPLEX TRADING, LLC Reduced $322.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SCHWARTZ NORMAN D 13D · may seek influence +82.6 pts · filed 2025-10-30
Stated purposeItem 4 to the Schedule 13D is hereby amended, in pertinent part, as follows: The purpose of the Shareholders' ownership of Bio-Rad shares has been control of the Company. The Shareholders control the management of the Company and may be deemed to be "parents" of the Company as that term is defined in the Rules and Regulations of the Commission. Full filing
97.2% +82.6 pts 4.9m≈ $1.4bn 2025-10-30
SCHWARTZ ALICE N 13D · may seek influence filed 2025-07-18
Stated purposeItem 4 to the Schedule 13D is hereby amended, in pertinent part, as follows: The purposes of the transactions on December 10, 2018, December 3, 2019, December 7, 2020, November 9, 2021, November 7, 2022, December 5, 2023 and August 26, 2024 for Alice N. Schwartz and for the Alice N. Schwartz Revocable Trust set forth in Item 5 were estate planning. The purpose of the Shareholders' ownership of Bio-Rad shares has been control of the Company. Mrs. Schwartz, along with other members of her family, control the management of the Company and may be deemed to be a "parent" of the Company as that term is defined in the Rules and Regulations of the Commission. Full filing
12.3% 2.7m≈ $802.2m 2025-07-18
First Eagle Investment Management, LLC 13G · institution +1.4 pts · filed 2025-08-06 11.4% +1.4 pts 2.5m≈ $742.3m 2025-08-06
BlackRock, Inc. 13G · institution filed 2025-10-17 7.4% 1.6m≈ $475.1m 2025-10-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q4 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—0——
Q2 20220—0——
Q3 20220—1$278.2k—
Q4 20220—1$160.1k—
Q1 20230—1$849.3k—
Q2 20230—2$262.7k—
Q3 20230—1$1.0m—
Q4 20230—2$554.9k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-12 WRIGHT DARA EVP, President, CDG Sold 1,200 $299.16 $359.0k1.2k shares -44%
2023-11-28 Crowley Michael EVP, GBL Commercial Operations Sold 642 $305.10 $195.9k642 shares -8%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 2,389,8892.4m $771.7m $771.7m 0.02% Added +46.1k +46,119
2 BlackRock Inc. 0.01% of their portfolio New York, NY 1,466,2641.5m $473.4m $473.4m 0.01% Added +29.6k +29,576
3 Veritas Asset Management LLP 2.52% of their portfolio London, X0 1,082,8951.1m $349.7m $349.7m 2.52% Reduced -30.6k -30,648
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 874,914874.9k $282.5m $282.5m 0.01% Added +15.6k +15,591
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 503,208503.2k $162.5m $162.5m 0.06% Reduced -71.3k -71,322
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 500,142500.1k $161.5m $161.5m 0.01% Added +286.3k +286,254
7 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 460,086460.1k $148.1m $148.1m 0.02% Added +8.0k +7,984
8 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 457,731457.7k $147.8m $147.8m 0.04% Added +114.3k +114,269
9 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 441,702441.7k $142.6m $142.6m 0.05% Added +6.9k +6,949
10 EARNEST PARTNERS LLC 0.63% of their portfolio ATLANTA, GA 393,634393.6k $127.1m $127.1m 0.63% Added +42.1k +42,124
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 387,793387.8k $125.2m $125.2m 0.01% Reduced -108.8k -108,845
12 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 4.52% of their portfolio MEMPHIS, TN 364,058364.1k $117.6m $117.6m 4.52% Added +38.0k +37,956
13 THOMPSON SIEGEL & WALMSLEY LLC 1.82% of their portfolio RICHMOND, VA 348,473348.5k $112.5m $112.5m 1.82% Added +35.9k +35,890
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 322,294322.3k $104.1m $104.1m 0.03% Reduced -1.4k -1,423
15 Hound Partners, LLC 26.33% of their portfolio NEW YORK, NY 261,664261.7k $84.5m $84.5m 26.33% Added +47.7k +47,682
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 252,395252.4k $81.5m $81.5m 0.01% Reduced -9.3k -9,265
17 WESTFIELD CAPITAL MANAGEMENT CO LP 0.47% of their portfolio BOSTON, MA 247,210247.2k $79.8m $79.8m 0.47% Reduced -115.1k -115,118
18 PARNASSUS INVESTMENTS, LLC 0.17% of their portfolio San Francisco, CA 237,790237.8k $76.8m $76.8m 0.17% Added +17.0k +16,999
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 226,523226.5k $73.1m $73.1m 0.01% Reduced -735 -735
20 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 223,242223.2k $72.1m $72.1m 0.07% Reduced -153.4k -153,377
21 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 219,570219.6k $70.9m $70.9m 0.02% Reduced -402 -402
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 214,234214.2k $69.2m $69.2m 0.02% Added +10.0k +10,040
23 Amundi 0.03% of their portfolio Paris, I0 194,642194.6k $61.9m $61.9m 0.03% Added +111.7k +111,698
24 Select Equity Group, L.P. 0.23% of their portfolio NEW YORK, NY 192,424192.4k $62.1m $62.1m 0.23% Added +134.8k +134,798
25 Parsifal Capital Management, LP 4.25% of their portfolio GREENWICH, CT 191,600191.6k $61.9m $61.9m 4.25% New
26 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 169,918169.9k $54.9m $54.9m 0.12% Added +169.0k +168,970
27 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 166,127166.1k $53.6m $53.6m 0.09% Added +17.3k +17,341
28 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 157,266157.3k $50.8m $50.8m 0.08% Added +15.1k +15,094
29 Sachem Head Capital Management LP 2.56% of their portfolio NEW YORK, NY 156,700156.7k $50.6m $50.6m 2.56% New
30 Artisan Partners Limited Partnership 0.08% of their portfolio Milwaukee, WI 151,691151.7k $49.0m $49.0m 0.08% Added +41.9k +41,937
31 DEERFIELD MANAGEMENT COMPANY, L.P. 0.90% of their portfolio New York, NY 151,575151.6k $48.9m $48.9m 0.90% Reduced -22.4k -22,372
32 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 144,333144.3k $46.6m $46.6m 0.01% Added +118.3k +118,304
33 Bellevue Group AG 0.70% of their portfolio ZURICH, V8 141,147141.1k $45.6m $45.6m 0.70% Added +6.8k +6,817
34 Squarepoint Ops LLC 0.18% of their portfolio NEW YORK, NY 139,127139.1k $44.9m $44.9m 0.18% Added +98.1k +98,098
35 GW&K Investment Management, LLC 0.41% of their portfolio BOSTON, MA 137,793137.8k $44.5m $44.5m 0.41% Reduced -6.9k -6,921
36 FMR LLC 0.00% of their portfolio BOSTON, MA 137,665137.7k $44.5m $44.5m 0.00% Added +5.0k +4,964
37 Nitorum Capital, L.P. 4.66% of their portfolio NEW YORK, NY 134,904134.9k $43.6m $43.6m 4.66% Reduced -17.5k -17,529
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 133,915133.9k $43.2m $43.2m 0.01% Reduced -6.4k -6,371
39 QVIDTVM Management LLC 34.00% of their portfolio THE WOODLANDS, TX 125,038125.0k $40.4m $40.4m 34.00% Added +55.9k +55,867
40 Mawer Investment Management Ltd. 0.20% of their portfolio CALGARY, A0 123,878123.9k $40.0m $40.0m 0.20% Reduced -39.0k -38,954
41 Legal & General Group Plc 0.01% of their portfolio London, X0 121,656121.7k $39.3m $39.3m 0.01% Reduced -8.7k -8,728
42 Tikvah Management LLC 13.09% of their portfolio Charlotte, NC 118,147118.1k $38.1m $38.1m 13.09% Unchanged
43 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 101,978102.0k $32.9m $32.9m 0.01% Reduced -68.3k -68,251
44 Candriam S.C.A. 0.22% of their portfolio STRASSEN, N4 99,32499.3k $32.1m $32.1m 0.22% Added +26.2k +26,202
45 Grantham, Mayo, Van Otterloo & Co. LLC 0.14% of their portfolio Boston, MA 99,09099.1k $32.0m $32.0m 0.14% Added +16.6k +16,647
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 92,72892.7k $29.9m $29.9m 0.00% Added +54.8k +54,833
47 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 92,34192.3k $29.8m $29.8m 0.02% Added +28.1k +28,099
48 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 88,23288.2k $28.5m $28.5m 0.01% Reduced -3.0k -2,975
49 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 80,66480.7k $26.0m $26.0m 0.01% Reduced -14.2k -14,244
50 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 79,49079.5k $25.7m $25.7m 0.06% Added +17.8k +17,762
51 ANCHOR CAPITAL ADVISORS LLC 0.65% of their portfolio Boston, MA 76,69876.7k $24.8m $24.8m 0.65% Reduced -20.8k -20,844
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 73,61073.6k $23.8m $23.8m 0.01% Added +55.4k +55,369
53 Hosking Partners LLP 0.94% of their portfolio LONDON, X0 69,22169.2k $22.4m $22.4m 0.94% Reduced -5.0k -5,005
54 Swiss National Bank 0.02% of their portfolio ZURICH, V8 67,60067.6k $21.8m $21.8m 0.02% Reduced -3.4k -3,400
55 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 61,95262.0k $20.0m $20.0m 0.01% Added +16.7k +16,747
56 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 59,35459.4k $19.2m $19.2m 0.03% Added +47.2k +47,242
57 TWINBEECH CAPITAL LP 0.30% of their portfolio PURCHASE, NY 57,46557.5k $18.6m $18.6m 0.30% Added +44.4k +44,419
58 Portolan Capital Management, LLC 1.62% of their portfolio BOSTON, MA 57,27457.3k $18.5m $18.5m 1.62% Added +14.8k +14,788
59 Polar Capital Holdings Plc 0.10% of their portfolio London, X0 52,72652.7k $17.0m $17.0m 0.10% Added +11.2k +11,151
60 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 51,56451.6k $16.6m $16.6m 0.01% Reduced -2.1k -2,108
61 PRELUDE CAPITAL MANAGEMENT, LLC 1.39% of their portfolio NEW YORK, NY 49,54949.5k $16.0m $16.0m 1.39% Added +8.8k +8,794
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 43,83443.8k $14.2m $14.2m 0.00% Reduced -2.1k -2,113
63 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 43,28743.3k $14.0m $14.0m 0.03% New
64 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 40,88740.9k $13.2m $13.2m 0.01% Reduced -487 -487
65 Man Group plc 0.04% of their portfolio LONDON, X0 40,74340.7k $13.2m $13.2m 0.04% New
66 Point72 Europe (London) LLP 1.60% of their portfolio LONDON, X0 39,44939.4k $12.7m $12.7m 1.60% New
67 COMERICA BANK 0.06% of their portfolio DALLAS, TX 39,01839.0k $12.6m $12.6m 0.06% Added +8.2k +8,180
68 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 37,50037.5k $12.1m $12.1m 0.01% Added +810 +810
69 Gotham Asset Management, LLC 0.22% of their portfolio NEW YORK, NY 37,41437.4k $12.1m $12.1m 0.22% Added +14.7k +14,743
70 Soditic Asset Management LLP 8.71% of their portfolio LONDON, X0 37,11937.1k $12.0m $12.0m 8.71% Reduced -556 -556
71 KORNITZER CAPITAL MANAGEMENT INC /KS 0.23% of their portfolio SHAWNEE MISSION, KS 36,64736.6k $11.8m $11.8m 0.23% Reduced -4.0k -4,048
72 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 36,45636.5k $11.8m $11.8m 0.02% Added +8.5k +8,459
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,85935.9k $11.6m $11.6m 0.00% Reduced -5.1k -5,087
74 NFJ INVESTMENT GROUP, LLC 0.32% of their portfolio DALLAS, TX 35,81535.8k $11.6m $11.6m 0.32% Added +5.0k +5,048
75 GABELLI FUNDS LLC 0.09% of their portfolio Rye, NY 35,80035.8k $11.6m $11.6m 0.09% Unchanged
76 BOONE CAPITAL MANAGEMENT LLC 2.69% of their portfolio ATLANTA, GA 35,71335.7k $11.5m $11.5m 2.69% New
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,49635.5k $11.5m $11.5m 0.00% Reduced -4.4k -4,431
78 LBP AM SA 0.24% of their portfolio Paris, I0 33,13533.1k $10.7m $10.7m 0.24% Unchanged
79 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 33,01333.0k $10.7m $10.7m 0.03% Reduced -1.7k -1,655
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,60832.6k $10.5m $10.5m 0.00% Reduced -47.6k -47,649
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 32,46732.5k $10.6m $10.6m 0.00% Added +4.4k +4,449
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 32,26732.3k $10.4m $10.4m 0.01% Reduced -836 -836
83 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 32,06732.1k $10.4m $10.4m 0.01% Added +2.8k +2,814
84 Engineers Gate Manager LP 0.29% of their portfolio NEW YORK, NY 31,72631.7k $10.2m $10.2m 0.29% Added +26.5k +26,540
85 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 31,39431.4k $10.1m $10.1m 0.01% Reduced -16.5k -16,512
86 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.09% of their portfolio FRANKFORT, KY 29,98130.0k $9.7m $9.7m 0.09% Reduced -1.3k -1,289
87 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 29,06729.1k $9.4m $9.4m 0.01% Added +7.4k +7,426
88 Twin Tree Management, LP 0.17% of their portfolio DALLAS, TX 28,40228.4k $9.2m $9.2m 0.17% New
89 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 26,97727.0k $8.7m $8.7m 0.01% Reduced -595 -595
90 GAMCO INVESTORS, INC. ET AL 0.09% of their portfolio GREENWICH, CT 26,97527.0k $8.7m $8.7m 0.09% Reduced -200 -200
91 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 26,92526.9k $8.7m $8.7m 0.02% Added +12.7k +12,662
92 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 26,68026.7k $8.6m $8.6m 0.03% Reduced -8.7k -8,745
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 24,97425.0k $8.1m $8.1m 0.02% Added +1.2k +1,238
94 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,91724.9k $8.0m $8.0m 0.00% Reduced -7.4k -7,420
95 Aquatic Capital Management LLC 0.20% of their portfolio CHICAGO, IL 24,84024.8k $8.0m $8.0m 0.20% Added +10.0k +10,000
96 Quadrature Capital Ltd 0.14% of their portfolio LONDON, X0 23,82023.8k $7.7m $7.7m 0.14% Added +11.1k +11,135
97 Parkwood LLC 1.22% of their portfolio CLEVELAND, OH 23,64423.6k $7.6m $7.6m 1.22% New
98 SECTOR GAMMA AS 1.85% of their portfolio OSLO, Q8 23,60923.6k $7.6m $7.6m 1.85% New
99 Point72 Hong Kong Ltd 0.45% of their portfolio HONG KONG, K3 22,51722.5k $7.3m $7.3m 0.45% New
100 WINSLOW ASSET MANAGEMENT INC 1.45% of their portfolio BEACHWOOD, OH 22,05622.1k $7.1m $7.1m 1.45% Added +613 +613