| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:bio | nyse:bio Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | BIO RAD LABS INC CL A | Common Stock | 090572207 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Bio-Rad Laboratories | Health Care | Health Care Equipment & Services | ||
| nyse:bio | nyse:bio Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | BIO RAD LABS INC | CL A | 090572207 | 677 | 1202 | SH | SOLE | 1202 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Bio-Rad Laboratories | Health Care | Health Care Equipment & Services | ||
| nyse:bio | nyse:bio Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | BIO RAD LABS INC | CL A | 090572207 | 218 | 387 | SH | SOLE | 348 | 0 | 39 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Bio-Rad Laboratories | Health Care | Health Care Equipment & Services | ||
| nyse:bio | nyse:bio Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | BIO RAD LABS INC | CL A | 090572207 | 8892 | 15787 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 15787 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Bio-Rad Laboratories | Health Care | Health Care Equipment & Services | |
| nyse:bio | nyse:bio Shareholders | 13F-HR | 0001641438-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Financial Enhancement Group LLC | 1641438 | BIO RAD LABS INC | CL A | 090572207 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Bio-Rad Laboratories | Health Care | Health Care Equipment & Services | ||
| nyse:bio | nyse:bio Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | BIO RAD LABS INC CL A | COM | 090572207 | 15410 | 27360 | SH | SOLE | 27360 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Bio-Rad Laboratories | Health Care | Health Care Equipment & Services | ||
| nyse:bio | nyse:bio Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | BIO RAD LABS INC CL A | COM | 090572207 | 16221 | 28800 | SH | SOLE | 28800 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Bio-Rad Laboratories | Health Care | Health Care Equipment & Services | ||
| nyse:bio | nyse:bio Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | BIO-RAD LABORATORIES-A | CMN | 090572207 | 291 | 512 | SH | SOLE | 4 | 512 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Bio-Rad Laboratories | Health Care | Health Care Equipment & Services | |
| nyse:bio | nyse:bio Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Bio Rad Laboratories Inc | Equity | 090572207 | 8930575 | 15856 | SH | DFND | 1 | 0 | 15856 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Bio-Rad Laboratories | Health Care | Health Care Equipment & Services | |
| nyse:bio | nyse:bio Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BIO RAD LABS INC | COM | 090572207 | 4055 | 7200 | SH | Put | DFND | 2 | 7200 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Bio-Rad Laboratories | Health Care | Health Care Equipment & Services |