BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (42)

Increased Positions (100)

AYAL Capital Advisors Ltd
Value ($000) $6,060 (+23.5%) Shares 20,000 (+14.3%)
Campbell & CO Investment Adviser LLC
Value ($000) $9,538 (+1418.5%) Shares 31,478 (+1305.3%)
Perbak Capital Partners LLP
Value ($000) $3,370 (+40.0%) Shares 11,121 (+29.6%)
SECTOR GAMMA AS
Value ($000) $7,196 (+12.4%) Shares 23,750 (+4.0%)
First Pacific Advisors, LP
Value ($000) $121,637 (+10.0%) Shares 401,457 (+1.8%)
First Eagle Investment Management, LLC
Value ($000) $778,828 (+10.2%) Shares 2,570,473 (+2.0%)
WINSLOW ASSET MANAGEMENT INC
Value ($000) $7 (+12.6%) Shares 24,398 (+4.2%)
Sivik Global Healthcare LLC
Value ($000) $4 (+17.9%) Shares 12,000 (+9.1%)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Value ($000) $120,956 (+4907.9%) Shares 399,207 (+4534.4%)
FULLER & THALER ASSET MANAGEMENT, INC.
Value ($000) $78,649 (+17.9%) Shares 259,577 (+9.1%)
FORTRESS PRIVATE LEDGER, LLC
Value ($000) $409 (+50.1%) Shares 1,349 (+38.9%)
Brandywine Global Investment Management, LLC
Value ($000) $4,671 (+428.3%) Shares 15,415 (+388.9%)
EXCHANGE TRADED CONCEPTS, LLC
Value ($000) $8,966 (+48.2%) Shares 29,592 (+37.1%)
Allianz Asset Management GmbH
Value ($000) $33,391 (+78.9%) Shares 110,204 (+65.6%)
WESTFIELD CAPITAL MANAGEMENT CO LP
Value ($000) $50,026 (+14.7%) Shares 165,107 (+6.2%)
FIRST TRUST ADVISORS LP
Value ($000) $17,341 (+4969.3%) Shares 57,232 (+4591.1%)
Corient Private Wealth LLC
Value ($000) $565 (+41.0%) Shares 66,792 (+4570.8%)
Skylands Capital, LLC
Value ($000) $1,091 (+27.5%) Shares 3,600 (+18.0%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $21,983 (+2275.1%) Shares 72,555 (+2098.0%)
Clear Harbor Asset Management, LLC
Value ($000) $733 (+70.4%) Shares 2,419 (+57.7%)

Decreased Positions (137)

QVIDTVM Management LLC
Value ($000) $25,295 (-28.7%) Shares 83,483 (-34.0%)
Hound Partners, LLC
Value ($000) $13,110 (-55.0%) Shares 43,268 (-58.4%)
Quantedge Capital Pte Ltd
Value ($000) $4,284 (-40.8%) Shares 14,140 (-45.2%)
Veritas Asset Management LLP
Value ($000) $164,625 (-30.4%) Shares 543,335 (-35.6%)
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Value ($000) $68,970 (+3.7%) Shares 227,630 (-4.1%)
ARIEL INVESTMENTS, LLC
Value ($000) $231,688 (+2.1%) Shares 764,672 (-5.5%)
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $1,050 (-77.6%) Shares 3,464 (-79.3%)
Portolan Capital Management, LLC
Value ($000) $10,350 (-20.5%) Shares 34,159 (-26.4%)
THOMPSON SIEGEL & WALMSLEY LLC
Value ($000) $58 (-4.7%) Shares 191,961 (-11.8%)
Hara Capital LLC
Value ($000) $849 (-6.9%) Shares 2,803 (-13.9%)
Marathon Asset Management Ltd
Value ($000) $14,329 (-1.6%) Shares 47,292 (-8.9%)
CenterBook Partners LP
Value ($000) $927 (-63.8%) Shares 3,058 (-66.5%)
PARNASSUS INVESTMENTS, LLC
Value ($000) $76,396 (-13.6%) Shares 252,140 (-20.0%)
ExodusPoint Capital Management, LP
Value ($000) $1,301 (-80.2%) Shares 4,293 (-81.7%)
Koss-Olinger Consulting, LLC
Value ($000) $1,057 (-27.6%) Shares 3,488 (-42.4%)
Aquatic Capital Management LLC
Value ($000) $3,147 (-35.6%) Shares 10,387 (-40.4%)
Farnam Financial LLC
Value ($000) $708 (+0.9%) Shares 2,338 (-6.6%)
Mawer Investment Management Ltd.
Value ($000) $70,883 (+3.8%) Shares 233,946 (-3.9%)
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $15,150 (-1.8%) Shares 50,000 (-9.1%)
Squarepoint Ops LLC
Value ($000) $1,644 (-89.3%) Shares 5,425 (-90.1%)

Exited Positions (51)