Vault-13

BIO RAD LABS INC BIO

CL A · Common Stock · CUSIP 090572207 · ISIN US0905722072

American life science research firm

441 institutional holders -1 vs Q2 2024
19,453,88719.5m shares reported held*
$6.5bnreported value*
61 new 132 added 170 reduced 67 sold out net sold ≈ $127.3m (-391.0k 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 ($10.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $334.63. Options: 6 managers hold calls ($6.6m notional), 6 hold puts ($4.6m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 486Q4 22: 473Q1 23: 509Q2 23: 471Q3 23: 472Q4 23: 488Q1 24: 467Q2 24: 442Q3 24: 441441Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022486
Q4 2022473
Q1 2023509
Q2 2023471
Q3 2023472
Q4 2023488
Q1 2024467
Q2 2024442
Q3 2024441

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 outQ1 23: 271 bought or addedQ1 23: 196 cut or sold outQ1 23Q2 23: 201 bought or addedQ2 23: 280 cut or sold outQ3 23: 199 bought or addedQ3 23: 236 cut or sold outQ3 23Q4 23: 230 bought or addedQ4 23: 235 cut or sold outQ1 24: 220 bought or addedQ1 24: 234 cut or sold outQ1 24Q2 24: 187 bought or addedQ2 24: 260 cut or sold outQ3 24: 193 bought or addedQ3 24: 237 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022256193
Q1 2023271196
Q2 2023201280
Q3 2023199236
Q4 2023230235
Q1 2024220234
Q2 2024187260
Q3 2024193237

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 23 calls: $47.3mQ4 23 puts: $28.5mQ4 23P/C 0.60Q1 24 calls: $16.7mQ1 24 puts: $29.5mQ1 24P/C 1.76Q2 24 calls: $6.9mQ2 24 puts: $13.2mQ2 24P/C 1.90Q3 24 calls: $6.6mQ3 24 puts: $4.6mQ3 24P/C 0.71
Numbers
QuarterCallsPutsP/C
Q4 2023$47.3m$28.5m0.60
Q1 2024$16.7m$29.5m1.76
Q2 2024$6.9m$13.2m1.90
Q3 2024$6.6m$4.6m0.71

Biggest buyers

VAN ECK ASSOCIATES CORP Added +644,530+644.5k
MILLENNIUM MANAGEMENT LLC Added +575,643+575.6k
ARIEL INVESTMENTS, LLC Added +274,508+274.5k
Point72 Asset Management, L.P. New +250,108+250.1k
DIMENSIONAL FUND ADVISORS LP Added +159,825+159.8k
Mawer Investment Management Ltd. Added +84,237+84.2k
First Eagle Investment Management, LLC Added +76,725+76.7k
Bank of New York Mellon Corp Added +72,526+72.5k
Select Equity Group, L.P. Added +58,930+58.9k
MOORE CAPITAL MANAGEMENT, LP New +45,000+45.0k

Biggest sellers

Invesco Ltd. Reduced -507,736-507.7k
VANGUARD GROUP INC Reduced -466,867-466.9k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -294,377-294.4k
STATE STREET CORP Reduced -223,975-224.0k
GEODE CAPITAL MANAGEMENT, LLC Reduced -154,930-154.9k
Parsifal Capital Management, LP Sold out -128,882-128.9k
Bellevue Group AG Reduced -109,107-109.1k
Hound Partners, LLC Reduced -96,510-96.5k
THOMPSON SIEGEL & WALMSLEY LLC Reduced -83,227-83.2k
FMR LLC Reduced -72,991-73.0k

Biggest calls

CITADEL ADVISORS LLC Added $2.8m8.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m7.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $669.2k2.0k shares
JANE STREET GROUP, LLC Added $635.7k1.9k shares
SIMPLEX TRADING, LLC Reduced $33.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m7.5k shares
MILLENNIUM MANAGEMENT LLC New $669.2k2.0k shares
CITADEL ADVISORS LLC Reduced $635.7k1.9k shares
WOLVERINE TRADING, LLC Added $630.4k1.9k shares
JANE STREET GROUP, LLC Reduced $200.7k600 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 Q3 2024

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
202Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20240—2$1.8m—
Q2 20240—1$104.0k—
Q3 20240—2$1.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-06 Last Andrew J. EVP, Chief Operating Officer Sold 3,000 $329.94 $989.8k3.0k shares -28%
2024-09-04 BARRY JAMES EVP, President, LSG Sold 623 $330.49 $205.9k623 shares -81%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 1,929,9011.9m $645.7m $645.7m 0.01% First filing
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,907,6401.9m $638.3m $638.3m 0.01% Reduced -466.9k -466,867
3 VAN ECK ASSOCIATES CORP 0.55% of their portfolio NEW YORK, NY 1,303,7521.3m $436.9m $436.9m 0.55% Added +644.5k +644,530
4 Veritas Asset Management LLP 2.69% of their portfolio London, X0 1,086,4791.1m $363.5m $363.5m 2.69% Reduced -42.3k -42,332
5 First Eagle Investment Management, LLC 0.49% of their portfolio NEW YORK, NY 713,000713.0k $238.6m $238.6m 0.49% Added +76.7k +76,725
6 Select Equity Group, L.P. 0.87% of their portfolio NEW YORK, NY 708,452708.5k $237.0m $237.0m 0.87% Added +58.9k +58,930
7 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 654,429654.4k $219.0m $219.0m 0.05% Added +159.8k +159,825
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 635,916635.9k $212.8m $212.8m 0.01% Reduced -224.0k -223,975
9 EARNEST PARTNERS LLC 0.88% of their portfolio ATLANTA, GA 605,549605.5k $202.6m $202.6m 0.88% Reduced -1.2k -1,239
10 MILLENNIUM MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 583,800583.8k $195.3m $195.3m 0.17% Added +575.6k +575,643
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 472,032472.0k $157.9m $157.9m 0.01% Added +30.2k +30,156
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 441,098441.1k $147.6m $147.6m 0.04% Added +4.3k +4,260
13 ARIEL INVESTMENTS, LLC 1.29% of their portfolio CHICAGO, IL 378,695378.7k $126.7m $126.7m 1.29% Added +274.5k +274,508
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 323,908323.9k $108.1m $108.1m 0.01% Reduced -154.9k -154,930
15 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 4.85% of their portfolio MEMPHIS, TN 318,336318.3k $106.5m $106.5m 4.85% Reduced -6.7k -6,677
16 PARNASSUS INVESTMENTS, LLC 0.22% of their portfolio San Francisco, CA 310,732310.7k $104.0m $104.0m 0.22% Unchanged
17 THOMPSON SIEGEL & WALMSLEY LLC 1.54% of their portfolio RICHMOND, VA 306,793306.8k $102.6m $102.6m 1.54% Reduced -83.2k -83,227
18 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 269,347269.3k $90.1m $90.1m 0.02% Added +72.5k +72,526
19 WESTFIELD CAPITAL MANAGEMENT CO LP 0.38% of their portfolio BOSTON, MA 252,769252.8k $84.6m $84.6m 0.38% Added +9.6k +9,584
20 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 252,514252.5k $84.5m $84.5m 0.11% Added +12.4k +12,353
21 Point72 Asset Management, L.P. 0.29% of their portfolio STAMFORD, CT 250,108250.1k $83.7m $83.7m 0.29% New
22 Mawer Investment Management Ltd. 0.33% of their portfolio CALGARY, A0 217,885217.9k $72.9m $72.9m 0.33% Added +84.2k +84,237
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 209,820209.8k $70.2m $70.2m 0.01% Reduced -38.9k -38,908
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 194,522194.5k $65.1m $65.1m 0.01% Reduced -32.0k -32,045
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 186,952187.0k $62.6m $62.6m 0.00% Reduced -30.1k -30,064
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 184,315184.3k $61.7m $61.7m 0.01% Reduced -46.3k -46,341
27 First Pacific Advisors, LP 0.73% of their portfolio EL SEGUNDO, CA 157,877157.9k $52.8m $52.8m 0.73% Reduced -2.7k -2,675
28 DEERFIELD MANAGEMENT COMPANY, L.P. 0.76% of their portfolio New York, NY 151,575151.6k $50.7m $50.7m 0.76% Reduced -139 -139
29 Artisan Partners Limited Partnership 0.07% of their portfolio Milwaukee, WI 149,215149.2k $49.9m $49.9m 0.07% Reduced -8.6k -8,616
30 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 148,722148.7k $49.8m $49.8m 0.08% Reduced -7.7k -7,691
31 GW&K Investment Management, LLC 0.42% of their portfolio BOSTON, MA 145,232145.2k $48.6m $48.6m 0.42% Added +4.4k +4,391
32 QVIDTVM Management LLC 29.49% of their portfolio THE WOODLANDS, TX 125,938125.9k $42.1m $42.1m 29.49% Unchanged
33 FEDERATED HERMES, INC. 0.09% of their portfolio PITTSBURGH, PA 121,223121.2k $40.6m $40.6m 0.09% Added +26.8k +26,787
34 Tikvah Management LLC 12.25% of their portfolio Charlotte, NC 118,147118.1k $39.5m $39.5m 12.25% Unchanged
35 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 117,243117.2k $40.0m $40.0m 0.01% Reduced -3.5k -3,469
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 108,272108.3k $36.2m $36.2m 0.00% Reduced -9.7k -9,680
37 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 98,74098.7k $33.0m $33.0m 0.01% Reduced -10.3k -10,311
38 ANCHOR CAPITAL ADVISORS LLC 0.87% of their portfolio Boston, MA 97,76097.8k $32.7m $32.7m 0.87% Added +12.2k +12,190
39 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 92,73692.7k $31.0m $31.0m 0.01% Reduced -886 -886
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 86,78286.8k $29.0m $29.0m 0.03% Added +24.1k +24,052
41 Grantham, Mayo, Van Otterloo & Co. LLC 0.09% of their portfolio Boston, MA 82,79982.8k $27.7m $27.7m 0.09% Reduced -13.3k -13,334
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 77,76777.8k $26.0m $26.0m 0.00% Reduced -57.2k -57,160
43 Marathon Asset Management Ltd 0.66% of their portfolio London, X0 71,53771.5k $23.9m $23.9m 0.66% Added +344 +344
44 Hound Partners, LLC 5.72% of their portfolio NEW YORK, NY 68,36068.4k $22.9m $22.9m 5.72% Reduced -96.5k -96,510
45 Legal & General Group Plc 0.01% of their portfolio London, X0 66,62866.6k $22.3m $22.3m 0.01% Reduced -40.7k -40,706
46 Hosking Partners LLP 0.80% of their portfolio LONDON, X0 62,11062.1k $20.8m $20.8m 0.80% Reduced -3.0k -2,956
47 Philosophy Capital Management LLC 2.74% of their portfolio Alamo, CA 59,14759.1k $19.8m $19.8m 2.74% Added +2.4k +2,378
48 Swiss National Bank 0.01% of their portfolio ZURICH, V8 59,10059.1k $19.8m $19.8m 0.01% Added +400 +400
49 DAVENPORT & Co LLC 0.11% of their portfolio RICHMOND, VA 56,89756.9k $19.0m $19.0m 0.11% Added +590 +590
50 COMERICA BANK 0.07% of their portfolio DALLAS, TX 55,16655.2k $18.5m $18.5m 0.07% Added +9.2k +9,197
51 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 54,23654.2k $18.1m $18.1m 0.02% Added +19.4k +19,373
52 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 54,16354.2k $18.1m $18.1m 0.01% Reduced -294.4k -294,377
53 Bellevue Group AG 0.25% of their portfolio ZURICH, V8 46,15146.2k $15.4m $15.4m 0.25% Reduced -109.1k -109,107
54 MOORE CAPITAL MANAGEMENT, LP 0.44% of their portfolio NEW YORK, NY 45,00045.0k $15.1m $15.1m 0.44% New
55 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 44,52044.5k $14.9m $14.9m 0.08% New
56 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 44,34144.3k $14.8m $14.8m 0.01% Added +21.7k +21,669
57 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 43,34943.3k $14.5m $14.5m 0.03% Added +137 +137
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,76542.8k $14.3m $14.3m 0.00% Reduced -1.3k -1,252
59 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 41,97642.0k $14.0m $14.0m 0.01% Reduced -5.4k -5,406
60 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 41,96042.0k $14.0m $14.0m 0.03% Reduced -12.4k -12,372
61 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 41,32341.3k $13.8m $13.8m 0.03% Added +8.1k +8,077
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 40,31240.3k $13.5m $13.5m 0.00% Reduced -507.7k -507,736
63 GABELLI FUNDS LLC 0.10% of their portfolio Rye, NY 40,30040.3k $13.5m $13.5m 0.10% Reduced -1.5k -1,500
64 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 39,17839.2k $13.1m $13.1m 0.00% Reduced -20.2k -20,231
65 KORNITZER CAPITAL MANAGEMENT INC /KS 0.24% of their portfolio SHAWNEE MISSION, KS 38,51738.5k $12.9m $12.9m 0.24% Added +3.6k +3,564
66 WESTWOOD HOLDINGS GROUP INC 0.05% of their portfolio DALLAS, TX 38,29138.3k $12.8m $12.8m 0.05% New
67 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 37,96438.0k $12.7m $12.7m 0.01% Reduced -8.4k -8,426
68 Amundi 0.00% of their portfolio Paris, I0 36,63836.6k $12.4m $12.4m 0.00% Reduced -8.1k -8,099
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 36,57436.6k $12.2m $12.2m 0.00% Reduced -53.9k -53,885
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 33,61133.6k $11.2m $11.2m 0.00% Added +16.9k +16,910
71 Soditic Asset Management LLP 10.79% of their portfolio LONDON, X0 31,72731.7k $10.6m $10.6m 10.79% Unchanged
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 31,66531.7k $10.6m $10.6m 0.02% Added +20.3k +20,304
73 Candriam S.C.A. 0.06% of their portfolio STRASSEN, N4 31,52731.5k $10.5m $10.5m 0.06% Added +8.2k +8,153
74 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 31,10231.1k $10.4m $10.4m 0.01% Reduced -10.4k -10,394
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 30,57830.6k $10.2m $10.2m 0.01% Reduced -412 -412
76 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 30,52730.5k $10.1m $10.1m 0.01% Reduced -17.4k -17,427
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,22729.2k $9.8m $9.8m 0.00% Reduced -23.7k -23,683
78 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.08% of their portfolio FRANKFORT, KY 28,52328.5k $9.5m $9.5m 0.08% Added +4.1k +4,138
79 ICICI Prudential Asset Management Co Ltd 1.00% of their portfolio MUMBAI, K7 28,31628.3k $9.5m $9.5m 1.00% Added +14.7k +14,700
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 27,62027.6k $9.2m $9.2m 0.00% Reduced -17.7k -17,730
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 27,27727.3k $9.1m $9.1m 0.00% Added +4.0k +4,019
82 GAMCO INVESTORS, INC. ET AL 0.09% of their portfolio GREENWICH, CT 26,75026.8k $9.0m $9.0m 0.09% Unchanged
83 WINSLOW ASSET MANAGEMENT INC 1.50% of their portfolio BEACHWOOD, OH 24,26224.3k $8.1m $8.1m 1.50% Added +385 +385
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,48523.5k $7.9m $7.9m 0.00% Reduced -3.9k -3,894
85 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 23,26023.3k $7.8m $7.8m 0.03% Added +18.8k +18,760
86 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 22,64522.6k $7.6m $7.6m 0.04% Added +17.4k +17,442
87 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 22,50122.5k $7.5m $7.5m 0.01% Reduced -4.0k -4,014
88 Portolan Capital Management, LLC 0.53% of their portfolio BOSTON, MA 21,90021.9k $7.3m $7.3m 0.53% Reduced -3.2k -3,250
89 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 21,88621.9k $7.3m $7.3m 0.02% Reduced -4.0k -4,025
90 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 21,29421.3k $7.1m $7.1m 0.01% Added +186 +186
91 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 20,49320.5k $6.9m $6.9m 0.01% New
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 18,59418.6k $6.2m $6.2m 0.01% Unchanged
93 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 18,25618.3k $6.1m $6.1m 0.01% New
94 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 18,14418.1k $6.1m $6.1m 0.06% Reduced -10.6k -10,552
95 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 17,79917.8k $6.0m $6.0m 0.07% Reduced -218 -218
96 WINTON GROUP Ltd 0.42% of their portfolio LONDON, X0 17,72817.7k $5.9m $5.9m 0.42% New
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 17,30017.3k $5.8m $5.8m 0.01% Added +1.1k +1,142
98 SECTOR GAMMA AS 1.71% of their portfolio OSLO, Q8 16,82916.8k $5.6m $5.6m 1.71% Unchanged
99 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 16,78816.8k $5.6m $5.6m 0.01% Reduced -26.2k -26,188
100 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 16,15316.2k $5.4m $5.4m 0.01% Added +6.3k +6,324