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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 :
6
572,779
 3.09%
 
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
   VERITAS ASSET MANAGEMENT (UK) LTD. 16 - 2023-12-31 1,082,895 $349,656,000 -30,648
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 310 - 2023-12-31 503,208 $162,481,000 -71,322
   BANK OF AMERICA CORP /DE/ 747 - 2023-12-31 387,793 $125,214,000 -108,845
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 372 - 2023-12-31 322,294 $104,066,000 -1,423
   NORTHERN TRUST CORP 702 - 2023-12-31 252,395 $81,496,000 -9,265
   WESTFIELD CAPITAL MANAGEMENT CO LLC 77 - 2023-12-31 247,210 $79,822,000 -115,118
   MILLENNIUM MANAGEMENT LLC 338 - 2023-12-31 223,242 $72,083,000 -153,377
   DIMENSIONAL FUND ADVISORS INC 1184 - 2023-12-31 219,570 $70,900,000 -402
   Allspring Global Investments Holdings LLC 284 - 2024-03-31 163,783 $56,648,000 -2,344
   DEERFIELD MANAGEMENT CO /NY 25 - 2023-12-31 151,575 $48,942,000 -22,372
   GANNETT WELSH & KOTLER 93 - 2023-12-31 137,793 $44,492,000 -6,921
   Nitorum Capital L.P. 8 - 2023-12-31 134,904 $43,559,000 -17,529
   MAWER INVESTMENT MANAGEMENT LTD. 69 - 2023-12-31 123,878 $39,999,000 -38,954
   ENVESTNET ASSET MANAGEMENT INC 788 - 2023-12-31 101,978 $32,928,000 -68,251
   NUVEEN ASSET MANAGEMENT, LLC 918 - 2023-12-31 88,232 $28,489,000 -2,975
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 290 - 2023-12-31 80,664 $26,046,000 -14,244
   ANCHOR CAPITAL ADVISORS INC 55 - 2023-12-31 76,698 $24,765,000 -20,844
   Hosking Partners LLP 33 - 2023-12-31 69,221 $22,351,000 -5,005
   Swiss National Bank 605 - 2023-12-31 67,600 $21,827,000 -3,400
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 724 - 2024-03-31 50,560 $17,487,000 -1,004
   PRICE T ROWE ASSOCIATES INC /MD/ 1029 - 2023-12-31 43,834 $14,155,000 -2,113
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 764 - 2023-12-31 40,887 $13,202,000 -487
   Soditic Asset Management LLP 5 - 2023-12-31 37,119 $11,985,000 -556
   KORNITZER CAPITAL MANAGEMENT INC /KS 132 - 2023-12-31 36,647 $11,833,000 -4,048
   WELLS FARGO & CO/MN 1395 - 2023-12-31 35,859 $11,579,000 -5,087
   UBS Group AG 1380 - 2023-12-31 35,496 $11,461,000 -4,431
   TWO SIGMA INVESTMENTS LLC 573 - 2023-12-31 33,013 $10,660,000 -1,655
   ROYAL BANK OF CANADA 1422 - 2023-12-31 32,608 $10,530,000 -47,649
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 626 - 2023-12-31 32,267 $10,419,000 -836
   PUTNAM INVESTMENTS LLC 308 - 2023-12-31 31,394 $10,137,000 -16,512
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 231 - 2023-12-31 29,981 $9,680,000 -1,289
   PRINCIPAL FINANCIAL GROUP INC 1357 - 2023-12-31 26,977 $8,711,000 -595
   GAMCO INVESTORS INC ET AL 240 - 2023-12-31 26,975 $8,710,000 -200
   ACADIAN ASSET MANAGEMENT LLC 324 - 2023-12-31 26,680 $8,609,000 -8,745
   LPL FINANCIAL CORP 1371 - 2023-12-31 24,917 $8,045,000 -7,420
   TWO SIGMA ADVISERS, LLC 686 - 2023-12-31 20,968 $6,770,000 -31,800
   FRANKLIN RESOURCES INC 1003 - 2023-12-31 19,000 $6,135,000 -7,316
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 360 - 2023-12-31 16,943 $5,471,000 -1,861
   Levin Easterly Partners LLC 64 - 2023-12-31 16,657 $5,378,000 -18,070
   TANG CAPITAL MANAGEMENT LLC 53 - 2023-12-31 16,000 $5,166,000 -8,000
   NEW YORK STATE COMMON RETIREMENT FUND 1081 - 2023-12-31 15,963 $5,154,000 -1,816
   NATIONAL BANK OF CANADA /FI/ 664 - 2023-12-31 15,734 $5,045,000 -2,397
   PRUDENTIAL FINANCIAL INC 926 - 2023-12-31 15,592 $4,965,000 -2,923
   Russell Investments Group Ltd. 1136 - 2023-12-31 15,199 $4,911,000 -8,546
   APG ALL PENSIONS GROUP 480 - 2023-12-31 15,782 $4,613,000 -1,752
   DEKABANK DEUTSCHE GIROZENTRALE 608 - 2024-03-31 12,335 $4,304,000 -914
   Baird Financial Group Inc. 732 - 2023-12-31 12,171 $3,930,000 -1,700
   AMERIPRISE FINANCIAL INC 2468 - 2023-12-31 11,790 $3,807,000 -408
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 11,692 $3,775,000 -48
   MITSUBISHI UFJ TRUST & BANKING CORP 715 - 2023-12-31 11,671 $3,769,000 -511
   BB&T CORP 963 - 2023-12-31 11,635 $3,757,000 -3,184
   CITIGROUP INC 1249 - 2023-12-31 11,629 $3,755,000 -1,508
   PICTET ASSET MANAGEMENT SA 838 - 2023-06-30 8,918 $3,381,000 -4,536
   ROYCE & ASSOCIATES LLC 575 - 2023-12-31 10,105 $3,263,000 -20,224
   PNC FINANCIAL SERVICES GROUP INC 747 - 2023-12-31 9,897 $3,196,000 -1,068
   Treasurer of the State of North Carolina 740 - 2023-12-31 9,128 $2,947,000 -363
   Advisor Group Holdings Inc. 1552 - 2023-12-31 9,098 $2,938,000 -15,576
   US BANCORP 719 - 2023-12-31 8,751 $2,826,000 -629
   FIRST MANHATTAN CO 262 - 2023-12-31 8,451 $2,729,000 -72,925
   DIAM CO. LTD - 2023-12-31 8,168 $2,651,000 -1,223
   ING INVESTMENT MANAGEMENT LLC 1122 - 2023-12-31 8,139 $2,628,000 -1,835
   ROYAL LONDON ASSET MANAGEMENT LTD 617 - 2023-12-31 7,137 $2,304,000 -1,046
   NORDEA INVESTMENT MANAGEMENT AB 689 - 2023-12-31 6,789 $2,206,000 -3,368
   HIGHTOWER ADVISORS, LLC 1385 - 2023-12-31 6,354 $2,057,000 -904
   MARSHALL WACE LLP 986 - 2023-12-31 6,300 $2,034,000 -119,350
   MML INVESTORS SERVICES LLC 984 - 2023-12-31 6,274 $2,026,000 -3,811
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1898 - 2023-12-31 6,161 $1,989,000 -17,777
   Orion Portfolio Solutions LLC 638 - 2023-12-31 6,099 $1,964,000 -2,012
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 5,938 $1,917,000 -86
   NOMURA ASSET MANAGEMENT CO LTD 720 - 2023-12-31 5,757 $1,859,000 -717
   AMERICAN INTERNATIONAL GROUP INC 1036 - 2023-12-31 5,486 $1,771,000 -40
   MetLife Investment Advisors LLC 1033 - 2023-12-31 5,075 $1,639,000 -94
   AMALGAMATED BANK 938 - 2024-03-31 4,374 $1,513,000 -671
   SEEYOND 204 - 2022-12-31 3,546 $1,491,000 -373
   Retirement Systems of Alabama 925 - 2023-12-31 4,612 $1,489,000 -55,210
   ARIEL CAPITAL MANAGEMENT LLC 104 - 2023-12-31 4,477 $1,446,000 -52
   ETF MANAGERS GROUP LLC 149 - 2023-03-31 2,818 $1,350,000 -822
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 513 - 2024-03-31 3,900 $1,349,000 -300
   ALLIANZ ASSET MANAGEMENT AG 1147 - 2023-12-31 4,148 $1,339,000 -1,355
   JANNEY MONTGOMERY SCOTT LLC 1295 - 2023-12-31 4,044 $1,305,000 -699
   Skandinaviska Enskilda Banken AB (publ) 661 - 2023-12-31 3,831 $1,237,000 -158
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 290 - 2023-12-31 3,675 $1,187,000 -7,185
   THRIVENT FINANCIAL FOR LUTHERANS 1678 - 2023-12-31 3,574 $1,154,000 -246
   UTAH RETIREMENT SYSTEMS 715 - 2023-12-31 3,569 $1,152,000 -100
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 998 - 2024-03-31 3,281 $1,135,000 -79
   Tredje AP-fonden 482 - 2023-12-31 3,420 $1,104,000 -227
   KBC GROUP NV 681 - 2023-12-31 3,296 $1,064,000 -1,534
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 664 - 2023-12-31 2,907 $939,000 -18
   PROSHARE ADVISORS LLC 771 - 2023-12-31 2,890 $933,000 -273
   CIBC GLOBAL ASSET MANAGEMENT INC 665 - 2023-12-31 2,870 $927,000 -99
   YOUSIF CAPITAL MANAGEMENT LLC 1228 - 2024-03-31 2,641 $913,000 -134
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 2,798 $903,000 -123
   JANUS HENDERSON GROUP PLC 1675 - 2023-12-31 2,753 $890,000 -16
   FIS GROUP INC. 719 - 2023-12-31 2,734 $883,000 -562
   MARINER WEALTH ADVISORS, LLC 1516 - 2023-12-31 2,725 $880,000 -549
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 718 - 2023-12-31 2,676 $864,000 -147
   OPPENHEIMER ASSET MANAGEMENT INC 750 - 2023-12-31 2,636 $851,000 -661
   LECAP ASSET MANAGEMENT LTD 209 - 2024-03-31 2,438 $843,000 -2,487
   Envestnet Portfolio Solutions Inc. 848 - 2023-12-31 2,551 $824,000 -2,559
   M&T BANK CORP 968 - 2023-12-31 2,370 $765,000 -124
  100 Records found
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