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Get Institutions for : 
Bio Rad Laboratories Inc (BIO)  
$279.83 0.52 (0.19%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 464    14
Total shares held : 
18,509,348  
% of shares held : 
74.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-15,346  
% of shares held change : 
  -0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$351.55  
Last Quarter's Ending Price : 
$322.89  
Last Quarter's Average Price
$313.43  
Change from last quarter's     
avg. price to the last closing  : 
33.60 (10.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 887,926
 4.8%
 
Increased Positions :
176
 1,900,599
 10.27%
 
Unchanged Positions :
72
 284,086
 1.53%
 
Decreased Positions :
166
-2,318,268
-12.52%
 
Closed Positions :
64
-485,603
-2.62%
 
Guru Positions :
5
468,040
 2.53%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Tikvah Management LLC 2 - 2023-12-31 118,147 $38,148,000 0
   GABELLI FUNDS LLC 279 - 2023-12-31 35,800 $11,559,000 0
   La Banque Postale Asset Management SA 101 - 2023-12-31 33,135 $10,699,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 760 - 2023-12-31 12,545 $4,051,000 0
   Ensign Peak Advisors Inc 851 - 2023-12-31 7,230 $2,334,000 0
   STATE TREASURER STATE OF MICHIGAN 655 - 2024-03-31 5,750 $1,989,000 0
   Handelsbanken Fonder AB 664 - 2023-12-31 4,372 $1,412,000 0
   State of Tennessee Treasury Department 1167 - 2023-12-31 3,272 $1,056,000 0
   PANAGORA ASSET MANAGEMENT INC 835 - 2023-12-31 2,939 $949,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1173 - 2024-03-31 2,264 $783,000 0
   MACQUARIE GROUP LTD 1382 - 2023-12-31 2,158 $697,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 676 - 2023-12-31 2,060 $665,000 0
   Gulf International Bank (UK) Ltd 569 - 2024-03-31 1,893 $654,000 0
   WESTPORT ASSET MANAGEMENT INC 44 - 2023-12-31 2,000 $646,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 586 - 2023-12-31 1,936 $625,000 0
   C2C Wealth Management LLC 51 - 2023-12-31 1,725 $560,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 384 - 2023-12-31 1,620 $523,000 0
   LEAVELL T & ASSOCIATES INC 343 - 2024-03-31 1,500 $519,000 0
   Maryland State Retirement & Pension System 1153 - 2024-03-31 1,604 $469,000 0
   WFA of San Diego LLC 46 - 2023-09-30 1,250 $448,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 886 - 2024-03-31 1,100 $380,000 0
   Grubman Wealth Management 66 - 2024-03-31 1,000 $346,000 0
   BEACON INVESTMENT ADVISORY SERVICES INC. 240 - 2023-12-31 753 $243,000 0
   COHEN CAPITAL MANAGEMENT, INC. 132 - 2023-12-31 660 $213,000 0
   Vestcor Investment Management Corp 1021 - 2023-12-31 521 $168,000 0
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 456 $147,000 0
   E. Ohman J:or Asset Management AB 407 - 2023-12-31 400 $129,000 0
   BFSG LLC 336 - 2024-03-31 237 $82,000 0
   SUMMIT INVESTMENT ADVISORS INC 1891 - 2023-12-31 241 $78,000 0
   Addison Advisors LLC 314 - 2023-12-31 200 $65,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 533 - 2023-12-31 135 $44,000 0
   Strengthening Families & Communities LLC 131 - 2023-12-31 91 $29,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 481 - 2024-03-31 71 $25,000 0
   Hexagon Capital Partners LLC 617 - 2024-03-31 72 $25,000 0
   WHITTIER TRUST CO OF NEVADA INC 812 - 2023-12-31 70 $23,000 0
   HM PAYSON & CO 768 - 2023-12-31 50 $16,000 0
   Bruce G. Allen Investments LLC 412 - 2024-03-31 44 $15,000 0
   Pinnacle Bank 603 - 2024-03-31 40 $14,000 0
   Lee Financial CORP 387 - 2023-12-31 41 $13,000 0
   CRITERION CAPITAL ADVISORS LLC 263 - 2024-03-31 27 $9,000 0
   SYSTM Wealth Solutions LLC 790 - 2024-03-31 23 $8,000 0
   West Branch Capital LLC 298 - 2024-03-31 23 $8,000 0
   Solstein Capital LLC 261 - 2024-03-31 16 $6,000 0
   NBC SECURITIES INC. 1791 - 2024-03-31 20 $6,000 0
   Fortitude Family Office LLC 529 - 2024-03-31 16 $6,000 0
   Oakworth Capital Inc. 541 - 2024-03-31 15 $5,000 0
   Covestor Ltd 1776 - 2023-12-31 16 $5,000 0
   WASHINGTON TRUST CO 748 - 2024-03-31 11 $4,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1176 - 2024-03-31 12 $4,000 0
   TUCKER ASSET MANAGEMENT LLC 634 - 2023-12-31 12 $4,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1310 - 2023-12-31 13 $4,000 0
   VALLEY NATIONAL ADVISERS INC 832 - 2024-03-31 12 $4,000 0
   Aspire Private Capital LLC 560 - 2024-03-31 8 $3,000 0
   CULLEN FROST BANKERS INC 923 - 2023-12-31 9 $3,000 0
   WEST PACES ADVISORS INC. 443 - 2024-03-31 6 $2,000 0
   Red Tortoise LLC 489 - 2024-03-31 6 $2,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 732 - 2024-03-31 5 $2,000 0
   CALDWELL SUTTER CAPITAL INC. 780 - 2024-03-31 6 $2,000 0
   BDO Wealth Advisors LLC 871 - 2023-06-30 5 $2,000 0
   ATTICUS WEALTH MANAGEMENT LLC 490 - 2024-03-31 7 $2,000 0
   ST GERMAIN D J CO INC 708 - 2024-03-31 4 $1,000 0
   LAZARD ASSET MANAGEMENT LLC 1967 - 2023-12-31 4 $1,000 0
   Sutton Wealth Advisors Inc. 760 - 2023-09-30 3 $1,000 0
   Sanctuary Wealth Management L.L.C. 249 - 2023-12-31 3 $1,000 0
   Iron Horse Wealth Management LLC 402 - 2024-03-31 4 $1,000 0
   Versant Capital Management Inc 1665 - 2024-03-31 4 $1,000 0
   Focused Wealth Management Inc 867 - 2023-12-31 2 $1,000 0
   SJS Investment Consulting Inc. 1282 - 2024-03-31 3 $1,000 0
   Archer Investment Corp 971 - 2023-12-31 2 $1,000 0
   Financial Gravity Wealth Inc. 813 - 2023-12-31 0 $0 0
   CAROLINAS WEALTH CONSULTING LLC 1061 - 2023-12-31 1 $0 0
   True Wealth Design LLC 814 - 2023-12-31 1 $0 0

  72 Records found
  1    
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