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 %
Ameriprise
51
Ameriprise
Minnesota
$2.62M +$2.62M +91,104 New
Wells Fargo
52
Wells Fargo
California
$2.58M +$2.58M +89,575 New
BIM
53
BlackRock Investment Management
Delaware
$2.24M +$2.24M +77,883 New
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$2.22M +$2.22M +77,354 New
AHC
55
Anderson Hoagland & Co
Missouri
$2.08M +$2.08M +72,456 New
TA
56
Teton Advisors
New York
$2.07M +$2.07M +72,000 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$1.9M +$1.9M +66,049 New
Invesco
58
Invesco
Georgia
$1.87M +$1.87M +65,099 New
TCM
59
Tributary Capital Management
Nebraska
$1.82M +$1.82M +63,190 New
CRCP
60
Copper Rock Capital Partners
Massachusetts
$1.79M +$1.79M +62,079 New
KCM
61
Kennedy Capital Management
Missouri
$1.76M +$1.76M +61,233 New
PI
62
Placemark Investments
Illinois
$1.75M +$1.75M +60,976 New
WBC
63
Westpac Banking Corp
Australia
$1.73M +$1.73M +66,500 New
Charles Schwab
64
Charles Schwab
California
$1.67M +$1.67M +56,246 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.63M +$1.63M +56,541 New
GAM
66
Gotham Asset Management
New York
$1.62M +$1.62M +56,271 New
Morgan Stanley
67
Morgan Stanley
New York
$1.6M +$1.6M +55,623 New
RJA
68
Raymond James & Associates
Florida
$1.57M +$1.57M +54,709 New
GI
69
GAMCO Investors
Connecticut
$1.56M +$1.56M +54,200 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.53M +$1.53M +53,109 New
PCM
71
Penn Capital Management
Pennsylvania
$1.52M +$1.52M +52,877 New
HTC
72
Hershey Trust Company
Pennsylvania
$1.38M +$1.38M +48,052 New
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M +$1.34M +46,628 New
RFC
74
Regions Financial Corp
Alabama
$1.31M +$1.31M +45,520 New
AIM
75
Assured Investment Management
New York
$1.26M +$1.26M +43,964 New
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