Purchases and Sales Made in Q2 2023 in Bio Rad Laboratories, Inc. (BIO)
This table provides information about the institutional ownership of Bio Rad Laboratories, Inc. (BIO) during Q2 2023. The information is specifically focused on institutions that hold shares of BIO-RAD LABORATORIES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-311- 42.66% |
$112K - $151K
|
418
$142K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-325- 10.93% |
$117K - $158K
|
2.65K
$901K
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-343- 38.89% |
$123K - $167K
|
539
$183K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-349- 19.25% |
$125K - $170K
|
1.46K
$498K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-350- 0.68% |
$126K - $170K
|
51.1K
$17.4M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-391- 31.25% |
$141K - $190K
|
860
$292K
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-400- 57.14% |
$144K - $195K
|
300
$102K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-402- 2.04% |
$145K - $196K
|
19.3K
$6.58M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-452- 6.98% |
$162K - $220K
|
6.02K
$2.05M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-464- 50.71% |
$167K - $226K
|
451
$153K
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-468- 40.1% |
$168K - $228K
|
699
$238K
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-502- 1.59% |
$180K - $244K
|
31K
$10.5M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-516- 1.75% |
$185K - $251K
|
29K
$9.87M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-517- 2.32% |
$186K - $251K
|
21.7K
$7.39M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-531- 54.69% |
$191K - $258K
|
440
$150K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-559- 5.84% |
$201K - $272K
|
9.02K
$3.07M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-563- 6.41% |
$202K - $274K
|
8.22K
$2.79M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-569- 85.18% |
$205K - $277K
|
99
$33.7K
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
SELL
|
- |
-580- 41.88% |
$209K - $282K
|
805
$274K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-591- 99.49% |
$212K - $287K
|
3
$1.02K
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-600- 0.87% |
$216K - $292K
|
68.5K
$23.3M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-602- 36.05% |
$216K - $293K
|
1.07K
$363K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-603- 34.3% |
$217K - $293K
|
1.16K
$393K
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-630- 3.15% |
$226K - $306K
|
19.4K
$6.59M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-664- 8.63% |
$239K - $323K
|
7.03K
$2.39M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-667- 17.72% |
$240K - $324K
|
3.1K
$1.05M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-673- 4.12% |
$242K - $327K
|
15.7K
$5.33M
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-702- 23.05% |
$252K - $341K
|
2.34K
$797K
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-740- 15.67% |
$266K - $360K
|
3.98K
$1.35M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-808- 32.61% |
$290K - $393K
|
1.67K
$568K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-834- 21.08% |
$300K - $406K
|
3.12K
$1.06M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-850- 2.27% |
$306K - $413K
|
36.6K
$12.4M
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-937- 5.07% |
$337K - $456K
|
17.6K
$5.97M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.03K- 11.09% |
$371K - $502K
|
8.28K
$2.82M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.09K- 29.94% |
$391K - $529K
|
2.54K
$865K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.11K- 10.31% |
$399K - $539K
|
9.65K
$3.28M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.11K- 10.31% |
$399K - $539K
|
9.65K
$3.28M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.15K- 16.58% |
$413K - $558K
|
5.78K
$1.96M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.24K- 3.47% |
$446K - $604K
|
34.5K
$11.7M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.33K- 5.12% |
$480K - $649K
|
24.7K
$8.4M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.34K- 60.16% |
$482K - $652K
|
888
$302K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.35K- 69.11% |
$485K - $656K
|
603
$205K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.35K- 46.59% |
$487K - $659K
|
1.55K
$528K
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.44K- 62.78% |
$519K - $702K
|
856
$291K
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.51K- 23.76% |
$544K - $735K
|
4.85K
$1.65M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.53K- 74.21% |
$551K - $746K
|
533
$181K
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.7K- 10.81% |
$612K - $828K
|
14K
$4.78M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.76K- 19.0% |
$634K - $858K
|
7.52K
$2.56M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2K- 49.54% |
$720K - $974K
|
2.04K
$693K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.11K- 0.09% |
$760K - $1.03M
|
2.4M
$814M
|