Bio-Rad Laboratories-A (BIO) Latest Bloomsberg Price


Mffais Ranking #1551 Overall / #17 Industry
Industry: Life Science Equipment

Number of Companies: 174 (Ranking #979 Overall/#12 Industry)
Inflow: $ 69,671 (K) (Ranking #1151 Overall/#13 Industry)
Outflow: $ -72,180 (K)
Mffais Flow: $ -2,509 (K) (Ranking #1551 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lodge Hill Capital Llc 2016-09-30 130,700 New Holding 130,700 $ 18,724 $ 18,724
Polar Asset Management Partners Inc 2016-09-30 188,578 Added More 59,717 $ 8,555 $ 27,015
Segall Bryant Hamill Llc 2016-09-30 26,106 New Holding 26,106 $ 3,739 $ 3,739
Atlanta Capital Management Co L L C 2016-09-30 1,793,796 Added More 24,677 $ 3,535 $ 256,979
Portolan Capital Management Llc 2016-09-30 107,543 Added More 21,946 $ 3,143 $ 15,406
Royal London Asset Management Ltd 2016-06-30 19,045 New Holding 19,045 $ 2,723 $ 2,723
Hermes Investment Management Ltd 2016-09-30 268,432 Added More 18,814 $ 2,695 $ 38,455
Eam Investors Llc 2016-09-30 17,993 New Holding 17,993 $ 2,577 $ 2,577
Beaconlight Capital Llc 2016-09-30 17,595 New Holding 17,595 $ 2,520 $ 2,520
Lombard Odier Asset Management Switzerland Sa 2016-09-30 12,500 New Holding 12,500 $ 1,790 $ 1,790
Americafirst Capital Management Llc 2016-09-30 10,760 New Holding 10,760 $ 1,541 $ 1,541
Springbok Capital Management Llc 2016-09-30 10,852 Added More 10,628 $ 1,522 $ 1,554
Perceptive Advisors Llc 2016-09-30 10,000 New Holding 10,000 $ 1,432 $ 1,432
Hosking Partners Llp 2016-09-30 80,294 Added More 9,528 $ 1,364 $ 11,502
Fisher Asset Management Llc 2016-09-30 290,416 Added More 8,833 $ 1,265 $ 41,604
Quantitative Systematic Strategies Llc 2016-09-30 6,904 New Holding 6,904 $ 989 $ 989
Dimensional Fund Advisors Lp 2016-09-30 276,843 Added More 6,685 $ 957 $ 39,660
Teachers Advisors Inc 2016-09-30 28,268 Added More 6,098 $ 873 $ 4,049
Teachers Retirement System Of The State Of Kentucky 2016-09-30 78,878 Added More 4,678 $ 670 $ 11,300
Tudor Investment Corp Et Al 2016-09-30 4,484 New Holding 4,484 $ 642 $ 642
Aperio Group Llc 2016-09-30 17,839 Added More 4,309 $ 617 $ 2,555
Cantab Capital Partners Llp 2016-09-30 5,078 Added More 3,778 $ 541 $ 727
M T Bank Corp 2016-09-30 5,475 Added More 3,598 $ 515 $ 784
Sector Gamma As 2016-09-30 132,584 Added More 3,460 $ 495 $ 18,993
Advisors Asset Management Inc 2016-09-30 3,996 Added More 3,262 $ 467 $ 572
Btr Capital Management Inc 2016-09-30 3,190 New Holding 3,190 $ 456 $ 456
Blackrock Inc 2016-09-30 17,407 Added More 2,671 $ 382 $ 2,493
Stevens Capital Management Lp 2016-09-30 2,584 New Holding 2,584 $ 370 $ 370
A R T Advisors Llc 2016-09-30 2,400 New Holding 2,400 $ 343 $ 343
Cutler Group Lp 2016-09-30 3,499 Added More 2,370 $ 339 $ 501
Td Asset Management Inc 2016-09-30 12,800 Added More 2,100 $ 300 $ 1,833
Landscape Capital Management L L C 2016-09-30 1,933 New Holding 1,933 $ 276 $ 276
Sterling Capital Management Llc 2016-09-30 1,907 New Holding 1,907 $ 273 $ 273
Bluecrest Capital Management Ltd 2016-09-30 1,843 New Holding 1,843 $ 264 $ 264
New York State Common Retirement Fund 2016-09-30 51,161 Added More 1,661 $ 237 $ 7,329
Eulav Asset Management 2016-09-30 4,400 Added More 1,600 $ 229 $ 630
Rhumbline Advisers 2016-09-30 41,154 Added More 1,553 $ 222 $ 5,895
Quantbot Technologies Lp 2016-09-30 1,531 Added More 1,525 $ 218 $ 219
Teacher Retirement System Of Texas 2016-09-30 15,256 Added More 1,490 $ 213 $ 2,185
World Asset Management Inc 2016-09-30 1,347 New Holding 1,347 $ 192 $ 192
Hightower Advisors Llc 2016-09-30 1,329 New Holding 1,329 $ 190 $ 190
Northern Trust Corp 2016-09-30 241,127 Added More 1,297 $ 185 $ 34,543
Sei Investments Co 2016-09-30 22,269 Added More 1,113 $ 159 $ 3,190
Ahl Partners Llp 2016-09-30 4,107 Added More 1,093 $ 156 $ 588
Dynamic Capital Management Ltd 2016-09-30 8,652 Added More 812 $ 116 $ 1,239
Tower Research Capital Llc Trc 2016-09-30 657 Added More 611 $ 87 $ 94
Ladenburg Thalmann Financial Services Inc 2016-09-30 955 Added More 502 $ 71 $ 136
Fny Managed Accounts Llc 2016-09-30 500 New Holding 500 $ 71 $ 71
Cubist Systematic Strategies Llc 2016-09-30 2,749 Added More 475 $ 68 $ 393
California State Teachers Retirement System 2016-09-30 45,491 Added More 300 $ 42 $ 6,517
Simplex Trading Llc 2016-09-30 307 Added More 250 $ 35 $ 43
Legal General Group Plc 2016-09-30 10,453 Added More 234 $ 33 $ 1,497
Liberty Mutual Group Asset Management Inc 2016-09-30 9,280 Added More 232 $ 33 $ 1,329
Mutual Of America Capital Management Llc 2016-09-30 15,618 Added More 197 $ 28 $ 2,237
Raymond James Associates 2016-09-30 11,225 Added More 193 $ 27 $ 1,608
Pacer Advisors Inc 2016-09-30 1,941 Added More 168 $ 24 $ 278
Oregon Public Employees Retirement Fund 2016-09-30 7,125 Added More 144 $ 20 $ 1,020
Creative Planning 2016-09-30 1,007 Added More 124 $ 17 $ 144
Bbva Compass Bancshares Inc 2016-09-30 4,317 Added More 86 $ 12 $ 618
Martin Co Inc Tn 2016-09-30 6,750 Added More 85 $ 12 $ 967
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 725 Added More 83 $ 11 $ 103
Ls Investment Advisors Llc 2016-09-30 1,460 Added More 72 $ 10 $ 209
Us Bancorp De 2016-09-30 3,911 Added More 63 $ 9 $ 560
Mason Street Advisors Llc 2016-09-30 9,557 Added More 39 $ 5 $ 1,369
Comerica Bank 2016-09-30 14,904 Added More 25 $ 3 $ 2,135
Apriem Advisors 2016-09-30 22 New Holding 22 $ 3 $ 3
Walleye Trading Llc 2016-09-30 12 New Holding 12 $ 1 $ 1
Arrowpoint Asset Management Llc 2016-09-30 9 New Holding 9 $ 1 $ 1
Advisory Services Network Llc 2016-09-30 7 New Holding 7 $ 1 $ 1
Northwestern Mutual Wealth Management Co 2016-09-30 204 Added More 4 $ 0 $ 29
Plante Moran Financial Advisors Llc 2016-09-30 38 Added More 4 $ 0 $ 5
Advisor Group Inc 2016-09-30 768 Added More 2 $ 0 $ 110
Leavell Investment Management Inc 2016-09-30 2,500 No Change 0 $ 0 $ 358
City Holding Co 2016-09-30 31 No Change 0 $ 0 $ 4
Sentinel Asset Management Inc 2016-09-30 75,799 No Change 0 $ 0 $ 10,858
Robeco Institutional Asset Management B V 2016-09-30 5,644 No Change 0 $ 0 $ 808
Msi Financial Services Inc 2016-09-30 37 No Change 0 $ 0 $ 5
First Manhattan Co 2016-09-30 349 No Change 0 $ 0 $ 49
Diam Co Ltd 2016-09-30 48,831 No Change 0 $ 0 $ 6,995
Qs Investors Llc 2016-09-30 7 No Change 0 $ 0 $ 1
Mizuho Trust Banking Co Ltd 2016-09-30 8,100 No Change 0 $ 0 $ 1,160
Bessemer Group Inc 2016-09-30 39 No Change 0 $ 0 $ 5
Advantus Capital Management Inc 2016-09-30 2,527 No Change 0 $ 0 $ 362
Stewart Patten Co Llc 2016-09-30 2,878 No Change 0 $ 0 $ 412
Enterprise Financial Services Corp 2016-09-30 52 No Change 0 $ 0 $ 7
Delta Asset Management Llc Tn 2016-09-30 32 No Change 0 $ 0 $ 4
Utah Retirement Systems 2016-09-30 3,771 No Change 0 $ 0 $ 540
High Point Bank Trust Co 2016-09-30 130 No Change 0 $ 0 $ 18
Panagora Asset Management Inc 2016-09-30 1,194 No Change 0 $ 0 $ 171
Parkwood Llc 2016-09-30 3,248 No Change 0 $ 0 $ 465
First Quadrant L P Ca 2016-09-30 32,000 No Change 0 $ 0 $ 4,584
First Light Asset Management Llc 2016-09-30 1,675 No Change 0 $ 0 $ 239
Proficio Capital Partners Llc 2016-09-30 20 No Change 0 $ 0 $ 2
Everpoint Asset Management Llc 2016-09-30 70,000 No Change 0 $ 0 $ 10,028
Quadrant Capital Group Llc 2016-09-30 13 No Change 0 $ 0 $ 1
Tikvah Management Llc 2016-09-30 138,007 No Change 0 $ 0 $ 19,770
Whittier Trust Co 2016-09-30 200 No Change 0 $ 0 $ 28
Ledyard National Bank 2016-09-30 114 No Change 0 $ 0 $ 16
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
First Interstate Bank 2016-09-30 2,500 No Change 0 $ 0 $ 358
Alpha Windward Llc 2016-09-30 57 No Change 0 $ 0 $ 8
Brown Brothers Harriman Co 2016-09-30 111 No Change 0 $ 0 $ 15
Capital Guardian Trust Co 2016-09-30 100 No Change 0 $ 0 $ 14
Parkside Financial Bank Trust 2016-09-30 53 Sold Some -1 $ -0 $ 7
Weaver C Barksdale Associates Inc 2016-09-30 61 Sold Some -5 $ -0 $ 8
Pnc Financial Services Group Inc 2016-09-30 5,691 Sold Some -12 $ -1 $ 815
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -13 $ -1 $ 0
Ifp Advisors Inc 2016-09-30 60 Sold Some -13 $ -1 $ 8
Northwestern Mutual Investment Management Company Llc 2016-09-30 3,557 Sold Some -39 $ -5 $ 509
State Treasurer State Of Michigan 2016-09-30 8,300 Sold Some -100 $ -14 $ 1,189
Nisa Investment Advisors Llc 2016-09-30 210 Sold Some -100 $ -14 $ 30
Arizona State Retirement System 2016-09-30 8,087 Sold Some -100 $ -14 $ 1,158
Ibm Retirement Fund 2016-09-30 1,980 Sold Some -116 $ -16 $ 283
Ftb Advisors Inc 2016-09-30 225 Sold Some -145 $ -20 $ 32
Regions Financial Corp 2016-09-30 3,405 Sold Some -168 $ -24 $ 487
New York State Teachers Retirement System 2016-09-30 13,900 Sold Some -200 $ -28 $ 1,991
Fort Washington Investment Advisors Inc Oh 2016-09-30 405,012 Sold Some -203 $ -29 $ 58,022
Tdam Usa Inc 2016-09-30 10,849 Sold Some -212 $ -30 $ 1,554
Fifth Third Bancorp 2016-09-30 5,269 Sold Some -219 $ -31 $ 754
Texas Permanent School Fund 2016-09-30 15,735 Sold Some -225 $ -32 $ 2,254
Blackrock Investment Management Llc 2016-09-30 61,116 Sold Some -294 $ -42 $ 8,755
Retirement Systems Of Alabama 2016-09-30 26,618 Sold Some -305 $ -43 $ 3,813
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -334 $ -47 $ 0
Peak6 Investments L P 2016-09-30 2,509 Sold Some -339 $ -48 $ 359
Gabelli Funds Llc 2016-09-30 46,600 Sold Some -400 $ -57 $ 6,675
Capstone Asset Management Co 2016-09-30 3,960 Sold Some -440 $ -63 $ 567
Fdx Advisors Inc 2016-09-30 3,927 Sold Some -483 $ -69 $ 562
American International Group Inc 2016-09-30 39,921 Sold Some -512 $ -73 $ 5,719
Proshare Advisors Llc 2016-09-30 1,944 Sold Some -512 $ -73 $ 278
Chicago Trust Co Na 2016-09-30 1,299 Sold Some -519 $ -74 $ 186
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -677 $ -96 $ 0
Eagle Asset Management Inc 2016-09-30 34,112 Sold Some -701 $ -100 $ 4,886
Swiss National Bank 2016-09-30 33,307 Sold Some -1,100 $ -157 $ 4,771
Daruma Capital Management Llc 2016-09-30 19,217 Sold Some -1,175 $ -168 $ 2,753
Meeder Asset Management Inc 2016-09-30 648 Sold Some -1,207 $ -172 $ 92
Profund Advisors Llc 2016-09-30 2,998 Sold Some -1,356 $ -194 $ 429
Lasalle Street Capital Management Llc 2016-09-30 0 Sold All -1,445 $ -207 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -1,466 $ -210 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -1,561 $ -223 $ 0
Breithorn Capital Management 2016-09-30 0 Sold All -1,800 $ -257 $ 0
United Services Automobile Association 2016-09-30 15,150 Sold Some -1,850 $ -265 $ 2,170
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -1,935 $ -277 $ 0
Gamco Investors Inc Et Al 2016-09-30 61,112 Sold Some -2,088 $ -299 $ 8,754
Shelton Capital Management 2016-09-30 0 Sold All -2,113 $ -302 $ 0
Envestnet Asset Management Inc 2016-09-30 5,016 Sold Some -2,145 $ -307 $ 718
Bokf Na 2016-09-30 0 Sold All -2,238 $ -320 $ 0
I G Investment Management Ltd 2016-09-30 0 Sold All -2,535 $ -363 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -2,590 $ -371 $ 0
Gargoyle Investment Advisor L L C 2016-09-30 16,537 Sold Some -2,600 $ -372 $ 2,369
Parametrica Management Ltd 2016-09-30 0 Sold All -2,669 $ -382 $ 0
Eqis Capital Management Inc 2016-09-30 1,968 Sold Some -2,705 $ -387 $ 281
Earnest Partners Llc 2016-09-30 130,972 Sold Some -2,727 $ -390 $ 18,763
Trexquant Investment Lp 2016-09-30 0 Sold All -4,321 $ -619 $ 0
Guggenheim Capital Llc 2016-09-30 32,135 Sold Some -4,459 $ -638 $ 4,603
Clinton Group Inc 2016-09-30 0 Sold All -6,005 $ -860 $ 0
Sg Americas Securities Llc 2016-09-30 1,191 Sold Some -6,126 $ -877 $ 170
Intrepid Capital Management Inc 2016-09-30 41,104 Sold Some -7,479 $ -1,071 $ 5,888
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -8,025 $ -1,149 $ 0
Thrivent Financial For Lutherans 2016-09-30 3,250 Sold Some -10,410 $ -1,491 $ 465
Pioneer Investment Management Inc 2016-09-30 5,009 Sold Some -11,196 $ -1,603 $ 717
Nationwide Fund Advisors 2016-09-30 89,313 Sold Some -11,632 $ -1,666 $ 12,794
Investment Counselors Of Maryland Llc 2016-09-30 79,740 Sold Some -12,030 $ -1,723 $ 11,423
Systematic Financial Management Lp 2016-09-30 0 Sold All -12,436 $ -1,781 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -12,885 $ -1,845 $ 0
Great Lakes Advisors Llc 2016-09-30 41,389 Sold Some -16,157 $ -2,314 $ 5,929
Parametric Portfolio Associates Llc 2016-09-30 73,137 Sold Some -17,957 $ -2,572 $ 10,477
Granahan Investment Management Inc Ma 2016-09-30 175,234 Sold Some -18,400 $ -2,635 $ 25,104
Ariel Investments Llc 2016-09-30 958,046 Sold Some -22,805 $ -3,267 $ 137,249
Thompson Siegel Walmsley Llc 2016-09-30 271,754 Sold Some -23,724 $ -3,398 $ 38,931
Martingale Asset Management L P 2016-09-30 70,992 Sold Some -27,995 $ -4,010 $ 10,170
Royce Associates Lp 2016-09-30 150,030 Sold Some -28,600 $ -4,097 $ 21,493
Nwq Investment Management Company Llc 2016-09-30 470,577 Sold Some -32,889 $ -4,711 $ 67,414
Hsbc Holdings Plc 2016-09-30 226,765 Sold Some -50,287 $ -7,204 $ 32,486
Emerald Acquisition Ltd 2016-09-30 321,498 Sold Some -111,332 $ -15,949 $ 46,057