Vault-13

BIO RAD LABS INC BIO

CL A · Common Stock · CUSIP 090572207 · ISIN US0905722072

American life science research firm

387 institutional holders -50 vs Q1 2025
19,318,69219.3m shares reported held*
$4.7bnreported value*
47 new 114 added 171 reduced 99 sold out net sold ≈ $5.9m (-137.8k 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 ($6.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $241.38. Options: 6 managers hold calls ($2.9m notional), 6 hold puts ($8.8m).

Trends to Q2 2025

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: 441Q4 24: 458Q1 25: 437Q2 25: 387387Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022486
Q4 2022473
Q1 2023509
Q2 2023471
Q3 2023472
Q4 2023488
Q1 2024467
Q2 2024442
Q3 2024441
Q4 2024458
Q1 2025437
Q2 2025387

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 199 bought or addedQ3 23: 236 cut or sold outQ4 23: 230 bought or addedQ4 23: 235 cut or sold outQ4 23Q1 24: 220 bought or addedQ1 24: 234 cut or sold outQ2 24: 187 bought or addedQ2 24: 260 cut or sold outQ2 24Q3 24: 193 bought or addedQ3 24: 237 cut or sold outQ4 24: 205 bought or addedQ4 24: 204 cut or sold outQ4 24Q1 25: 189 bought or addedQ1 25: 248 cut or sold outQ2 25: 161 bought or addedQ2 25: 270 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023199236
Q4 2023230235
Q1 2024220234
Q2 2024187260
Q3 2024193237
Q4 2024205204
Q1 2025189248
Q2 2025161270

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 24 calls: $6.6mQ3 24 puts: $4.6mQ3 24P/C 0.71Q4 24 calls: $5.2mQ4 24 puts: $3.9mQ4 24P/C 0.75Q1 25 calls: $3.6mQ1 25 puts: $3.8mQ1 25P/C 1.05Q2 25 calls: $2.9mQ2 25 puts: $8.8mQ2 25P/C 2.99
Numbers
QuarterCallsPutsP/C
Q3 2024$6.6m$4.6m0.71
Q4 2024$5.2m$3.9m0.75
Q1 2025$3.6m$3.8m1.05
Q2 2025$2.9m$8.8m2.99

Biggest buyers

First Eagle Investment Management, LLC Added +951,123+951.1k
ROYAL BANK OF CANADA Added +272,806+272.8k
DIMENSIONAL FUND ADVISORS LP Added +122,528+122.5k
Ilex Capital Partners (UK) LLP Added +114,490+114.5k
SCOPIA CAPITAL MANAGEMENT LP New +94,737+94.7k
ARIEL INVESTMENTS, LLC Added +93,964+94.0k
JNE Partners LLP New +92,100+92.1k
Freestone Grove Partners LP New +73,616+73.6k
Man Group plc Added +73,575+73.6k
ExodusPoint Capital Management, LP Added +64,315+64.3k

Biggest sellers

VAN ECK ASSOCIATES CORP Reduced -556,476-556.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -366,058-366.1k
BlackRock, Inc. Reduced -259,061-259.1k
Nuveen, LLC Reduced -121,467-121.5k
STATE STREET CORP Reduced -110,154-110.2k
DAVENPORT & Co LLC Reduced -91,886-91.9k
MILLENNIUM MANAGEMENT LLC Reduced -84,204-84.2k
Bank of New York Mellon Corp Reduced -67,000-67.0k
VANGUARD GROUP INC Reduced -65,614-65.6k
Veritas Asset Management LLP Reduced -49,981-50.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.3m5.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m4.4k shares
SIMPLEX TRADING, LLC Reduced $313.0k1.3k shares
Cubist Systematic Strategies, LLC New $241.3k1.0k shares
GROUP ONE TRADING LLC New $48.3k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $4.6m19.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m14.5k shares
JANE STREET GROUP, LLC New $434.4k1.8k shares
GROUP ONE TRADING LLC New $144.8k600 shares
SIMPLEX TRADING, LLC Reduced $96.0k400 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 Q2 2025

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
202Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20240—0——
Q1 20250—1$741.2k—
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Eagle Investment Management, LLC 1.22% of their portfolio NEW YORK, NY 2,517,3132.5m $607.5m $607.5m 1.22% Added +951.1k +951,123
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,846,5431.8m $445.6m $445.6m 0.01% Reduced -65.6k -65,614
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 1,762,6591.8m $425.4m $425.4m 0.01% Reduced -259.1k -259,061
4 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 999,568999.6k $241.2m $241.2m 0.06% Added +122.5k +122,528
5 Veritas Asset Management LLP 2.08% of their portfolio London, X0 863,141863.1k $208.3m $208.3m 2.08% Reduced -50.0k -49,981
6 ARIEL INVESTMENTS, LLC 2.24% of their portfolio CHICAGO, IL 818,624818.6k $197.6m $197.6m 2.24% Added +94.0k +93,964
7 EARNEST PARTNERS LLC 0.66% of their portfolio ATLANTA, GA 605,886605.9k $146.2m $146.2m 0.66% Added +6.3k +6,265
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 584,366584.4k $141.0m $141.0m 0.01% Reduced -110.2k -110,154
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 452,133452.1k $109.1m $109.1m 0.01% Added +21.6k +21,594
10 First Pacific Advisors, LP 1.34% of their portfolio EL SEGUNDO, CA 386,949386.9k $93.4m $93.4m 1.34% Added +14.4k +14,394
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 334,137334.1k $80.6m $80.6m 0.01% Reduced -8.8k -8,806
12 PARNASSUS INVESTMENTS, LLC 0.18% of their portfolio San Francisco, CA 317,218317.2k $76.6m $76.6m 0.18% Reduced -893 -893
13 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3.84% of their portfolio MEMPHIS, TN 315,285315.3k $76.1m $76.1m 3.84% Reduced -8.5k -8,520
14 THOMPSON SIEGEL & WALMSLEY LLC 1.25% of their portfolio RICHMOND, VA 306,132306.1k $73.9m $73.9m 1.25% Added +26.6k +26,643
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 303,116303.1k $73.2m $73.2m 0.01% Added +272.8k +272,806
16 Mawer Investment Management Ltd. 0.33% of their portfolio CALGARY, A0 267,108267.1k $64.5m $64.5m 0.33% Reduced -27.8k -27,771
17 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 265,385265.4k $64.0m $64.0m 0.07% Added +11.8k +11,823
18 Select Equity Group, L.P. 0.26% of their portfolio NEW YORK, NY 255,989256.0k $61.8m $61.8m 0.26% Reduced -9.2k -9,191
19 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 251,848251.8k $60.8m $60.8m 0.05% Reduced -84.2k -84,204
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 226,505226.5k $54.7m $54.7m 0.01% Reduced -34.6k -34,617
21 DEERFIELD MANAGEMENT COMPANY, L.P. 0.99% of their portfolio New York, NY 226,070226.1k $54.6m $54.6m 0.99% Unchanged
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 200,764200.8k $48.4m $48.4m 0.01% Reduced -16.9k -16,872
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 197,620197.6k $47.7m $47.7m 0.01% Reduced -5.6k -5,560
24 Hound Partners, LLC 5.93% of their portfolio NEW YORK, NY 181,936181.9k $43.9m $43.9m 5.93% Reduced -19.8k -19,847
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 170,103170.1k $41.0m $41.0m 0.00% Reduced -26.5k -26,521
26 GW&K Investment Management, LLC 0.32% of their portfolio BOSTON, MA 147,213147.2k $35.5m $35.5m 0.32% Added +3.3k +3,334
27 WESTFIELD CAPITAL MANAGEMENT CO LP 0.14% of their portfolio BOSTON, MA 139,505139.5k $33.7m $33.7m 0.14% Added +4.8k +4,834
28 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 137,742137.7k $33.2m $33.2m 0.01% Reduced -5.9k -5,884
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 135,813135.8k $32.8m $32.8m 0.01% Reduced -67.0k -67,000
30 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 131,705131.7k $31.8m $31.8m 0.01% Added +18.0k +17,999
31 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 130,505130.5k $32.4m $32.4m 0.05% Reduced -5.4k -5,442
32 NORGES BANK 0.00% of their portfolio OSLO, Q8 128,408128.4k $31.0m $31.0m 0.00% Reduced -28.3k -28,306
33 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 127,058127.1k $30.7m $30.7m 0.06% Reduced -13.2k -13,192
34 QVIDTVM Management LLC 30.47% of their portfolio THE WOODLANDS, TX 126,080126.1k $30.4m $30.4m 30.47% Reduced -120 -120
35 Ilex Capital Partners (UK) LLP 0.97% of their portfolio London, X0 120,885120.9k $29.2m $29.2m 0.97% Added +114.5k +114,490
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 119,460119.5k $28.8m $28.8m 0.03% Added +5.5k +5,458
37 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 118,198118.2k $28.5m $28.5m 0.04% Reduced -1.7k -1,670
38 Tikvah Management LLC 8.63% of their portfolio Charlotte, NC 111,084111.1k $26.8m $26.8m 8.63% Unchanged
39 ExodusPoint Capital Management, LP 0.32% of their portfolio NEW YORK, NY 108,606108.6k $26.2m $26.2m 0.32% Added +64.3k +64,315
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 104,874104.9k $25.3m $25.3m 0.00% Reduced -132 -132
41 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 103,402103.4k $25.0m $25.0m 0.01% Added +178 +178
42 SCOPIA CAPITAL MANAGEMENT LP 2.79% of their portfolio NEW YORK, NY 94,73794.7k $22.9m $22.9m 2.79% New
43 JNE Partners LLP 8.94% of their portfolio London, X0 92,10092.1k $22.2m $22.2m 8.94% New
44 Gotham Asset Management, LLC 0.13% of their portfolio NEW YORK, NY 87,86387.9k $21.2m $21.2m 0.13% Added +59.4k +59,397
45 Man Group plc 0.04% of their portfolio LONDON, X0 80,28880.3k $19.4m $19.4m 0.04% Added +73.6k +73,575
46 HRT FINANCIAL LP 0.10% of their portfolio NEW YORK, NY 74,81874.8k $18.1m $18.1m 0.10% Added +16.1k +16,085
47 Freestone Grove Partners LP 0.13% of their portfolio San Francisco, CA 73,61673.6k $17.8m $17.8m 0.13% New
48 Portolan Capital Management, LLC 0.95% of their portfolio BOSTON, MA 62,78462.8k $15.2m $15.2m 0.95% Added +41.0k +41,044
49 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 61,68161.7k $14.9m $14.9m 0.01% Added +27.1k +27,052
50 Marathon Asset Management Ltd 0.46% of their portfolio London, X0 59,81159.8k $14.4m $14.4m 0.46% Reduced -844 -844
51 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 54,23954.2k $13.1m $13.1m 0.02% Added +37.9k +37,893
52 Hosking Partners LLP 0.52% of their portfolio LONDON, X0 54,09854.1k $13.1m $13.1m 0.52% Reduced -393 -393
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,73153.7k $13.0m $13.0m 0.00% Reduced -3.5k -3,512
54 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 51,41051.4k $12.4m $12.4m 0.03% Reduced -22.0k -22,021
55 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 50,14550.1k $12.1m $12.1m 0.01% Reduced -5.3k -5,265
56 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 48,19848.2k $11.6m $11.6m 0.01% New
57 Legal & General Group Plc 0.00% of their portfolio London, X0 44,15744.2k $10.7m $10.7m 0.00% Reduced -13.9k -13,858
58 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 42,20742.2k $10.2m $10.2m 0.01% Reduced -2.1k -2,136
59 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 40,25440.3k $9.7m $9.7m 0.01% Reduced -556.5k -556,476
60 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 39,80039.8k $9.6m $9.6m 0.07% Reduced -500 -500
61 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 38,95039.0k $9.4m $9.4m 0.01% Added +12.3k +12,296
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 37,92537.9k $9.2m $9.2m 0.00% Reduced -2.1k -2,061
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 37,20037.2k $9.0m $9.0m 0.01% Reduced -17.8k -17,800
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 36,82336.8k $8.9m $8.9m 0.00% Added +7.3k +7,348
65 Arnhold LLC 0.77% of their portfolio New York, NY 34,78434.8k $8.4m $8.4m 0.77% New
66 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 32,19732.2k $7.8m $7.8m 0.00% Reduced -1.3k -1,283
67 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 30,48230.5k $7.4m $7.4m 0.00% Added +740 +740
68 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 29,77329.8k $7.2m $7.2m 0.00% Reduced -121.5k -121,467
69 PRELUDE CAPITAL MANAGEMENT, LLC 0.69% of their portfolio NEW YORK, NY 29,26729.3k $7.1m $7.1m 0.69% Reduced -870 -870
70 ICICI Prudential Asset Management Co Ltd 0.85% of their portfolio MUMBAI, K7 28,31628.3k $6.8m $6.8m 0.85% Unchanged
71 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 28,18928.2k $6.8m $6.8m 0.01% Added +9.6k +9,610
72 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,40127.4k $6.6m $6.6m 0.00% Reduced -4.4k -4,387
73 GAMCO INVESTORS, INC. ET AL 0.06% of their portfolio GREENWICH, CT 26,75026.8k $6.5m $6.5m 0.06% Unchanged
74 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.05% of their portfolio FRANKFORT, KY 26,64426.6k $6.4m $6.4m 0.05% Unchanged
75 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 23,97724.0k $5.8m $5.8m 0.00% New
76 WINSLOW ASSET MANAGEMENT INC 1.12% of their portfolio BEACHWOOD, OH 23,02623.0k $5.6m $5.6m 1.12% Reduced -866 -866
77 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 22,73222.7k $5.5m $5.5m 0.02% Reduced -723 -723
78 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,57422.6k $5.4m $5.4m 0.00% Added +7.4k +7,402
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 22,52322.5k $5.4m $5.4m 0.00% Reduced -3.9k -3,892
80 Brevan Howard Capital Management LP 0.06% of their portfolio ST. HELIER, Y9 21,81421.8k $5.3m $5.3m 0.06% New
81 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 21,17521.2k $5.1m $5.1m 0.01% Added +12.0k +12,023
82 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 20,59120.6k $5.0m $5.0m 0.05% New
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 19,84819.8k $4.8m $4.8m 0.00% Reduced -10.0k -10,001
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 19,81219.8k $4.8m $4.8m 0.01% Added +468 +468
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,95419.0k $4.6m $4.6m 0.00% Reduced -4.7k -4,669
86 Sivik Global Healthcare LLC 1.94% of their portfolio GREENWICH, CT 18,00018.0k $4.3m $4.3m 1.94% New
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 17,92117.9k $4.3m $4.3m 0.00% Reduced -8.3k -8,283
88 SECTOR GAMMA AS 1.41% of their portfolio OSLO, Q8 17,82917.8k $4.3m $4.3m 1.41% Added +4.0k +4,000
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 17,50017.5k $4.2m $4.2m 0.01% Unchanged
90 Aquatic Capital Management LLC 0.08% of their portfolio CHICAGO, IL 17,28217.3k $4.2m $4.2m 0.08% Added +9.2k +9,231
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 16,74916.7k $4.0m $4.0m 0.00% Reduced -366.1k -366,058
92 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 16,10216.1k $3.9m $3.9m 0.01% Added +1.6k +1,610
93 Jain Global LLC 0.06% of their portfolio NEW YORK, NY 15,06415.1k $3.6m $3.6m 0.06% Added +5.3k +5,270
94 RK Asset Management, LLC 3.37% of their portfolio GROSSE POINTE FARMS, MI 14,50214.5k $3.5m $3.5m 3.37% Added +113 +113
95 COMERICA BANK 0.01% of their portfolio DALLAS, TX 14,47614.5k $3.5m $3.5m 0.01% Reduced -1.2k -1,178
96 CenterBook Partners LP 0.19% of their portfolio GREENWICH, CT 14,35314.4k $3.5m $3.5m 0.19% Reduced -12.3k -12,301
97 EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio Oklahoma City, OK 13,93213.9k $3.4m $3.4m 0.04% Added +7.7k +7,697
98 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 13,10913.1k $3.2m $3.2m 0.01% Reduced -1.3k -1,317
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,09113.1k $3.2m $3.2m 0.00% Added +7.7k +7,717
100 XTX Topco Ltd 0.13% of their portfolio LONDON, X0 12,77412.8k $3.1m $3.1m 0.13% Added +8.2k +8,207