BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Overview Fund Activity
Delisted

BRLI was delisted on the 19th of August, 2015.

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181 hedge funds and large institutions have $766M invested in BIO-REFERENCE LABS INC-NEW- in 2013 Q2 according to their latest regulatory filings, with 181 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+181
Holders Change %
–
% of All Funds
5.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
181
Increased
–
Reduced
–
Closed
–
Calls
$13.3M
Puts
$4.94M
Net Calls
+$8.31M
Net Calls Change
+$8.31M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$8.98M +$8.98M +312,475 New
Bank of America
27
Bank of America
North Carolina
$8.58M +$8.58M +298,338 New
Norges Bank
28
Norges Bank
Norway
$8.16M +$8.16M +283,656 New
MAA
29
Managed Account Advisors
New Jersey
$7.98M +$7.98M +277,396 New
NTCOC
30
Northern Trust Company of Connecticut
Connecticut
$7.79M +$7.79M +271,059 New
PI
31
Putnam Investments
Massachusetts
$7.66M +$7.66M +266,480 New
QBFM
32
QS Batterymarch Financial Management
New York
$6.73M +$6.73M +234,159 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$6.47M +$6.47M +224,826 New
Prudential Financial
34
Prudential Financial
New Jersey
$6.19M +$6.19M +215,437 New
SCM
35
Sterling Capital Management
North Carolina
$6.13M +$6.13M +213,100 New
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$5.25M +$5.25M +182,747 New
RA
37
Royce & Associates
New York
$5.12M +$5.12M +178,000 New
UBS AM
38
UBS AM
Illinois
$4.94M +$4.94M +171,688 New
Principal Financial Group
39
Principal Financial Group
Iowa
$3.94M +$3.94M +137,125 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$3.92M +$3.92M +136,500 New
ARC
41
Absolute Return Capital
Massachusetts
$3.56M +$3.56M +123,664 New
American Century Companies
42
American Century Companies
Missouri
$3.52M +$3.52M +122,486 New
MPM
43
Meritage Portfolio Management
Kansas
$3.39M +$3.39M +117,745 New
HSA
44
Hussman Strategic Advisors
Maryland
$3.34M +$3.34M +116,000 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$3.1M +$3.1M +107,839 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.94M +$2.94M +102,378 New
TCIM
47
TIAA CREF Investment Management
New York
$2.92M +$2.92M +101,702 New
SAM
48
Shell Asset Management
Netherlands
$2.86M +$2.86M +99,356 New
NFA
49
Nationwide Fund Advisors
Ohio
$2.63M +$2.63M +91,562 New
GF
50
Gabelli Funds
New York
$2.62M +$2.62M +91,200 New
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