BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $193K invested in BIO-REFERENCE LABS INC-NEW- in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-182
Holders Change %
-99.45%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
181
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
Shell Asset Management
Netherlands
+$9.07K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$76M
2
BFA
BlackRock Fund Advisors
California
-$65M
3
BTW
Boston Trust Walden
Massachusetts
-$39.6M
4
TCM
Tang Capital Management
California
-$37.1M
5
PCM
Pentwater Capital Management
Florida
-$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
– -$3.89M -94,410 Closed
BHMP
52
Bardin Hill Management Partners
New York
– -$3.75M -90,800 Closed
BCM
53
Bridgeway Capital Management
Texas
– -$3.54M -85,900 Closed
Charles Schwab
54
Charles Schwab
California
– -$3.52M -85,386 Closed
SDIC
55
South Dakota Investment Council
South Dakota
– -$3.47M -84,191 Closed
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
– -$3.3M -79,973 Closed
HHC
57
Hutchin Hill Capital
New York
– -$3.03M -73,429 Closed
WA
58
Wasatch Advisors
Utah
– -$3.01M -73,012 Closed
BGIM
59
Brandywine Global Investment Management
Pennsylvania
– -$2.96M -71,715 Closed
TA
60
Teton Advisors
New York
– -$2.83M -68,600 Closed
SFM
61
Systematic Financial Management
New Jersey
– -$2.63M -63,785 Closed
GI
62
GAMCO Investors
Connecticut
– -$2.58M -62,600 Closed
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
– -$2.51M -60,771 Closed
CS
64
Credit Suisse
Switzerland
– -$2.44M -59,153 Closed
SCM
65
Sterling Capital Management
North Carolina
– -$2.41M -58,320 Closed
CC
66
Coastland Capital
California
– -$2.4M -58,252 Closed
Renaissance Technologies
67
Renaissance Technologies
New York
– -$2.38M -57,804 Closed
Prudential Financial
68
Prudential Financial
New Jersey
– -$2.32M -56,235 Closed
Goldman Sachs
69
Goldman Sachs
New York
– -$2.21M -53,662 Closed
Wells Fargo
70
Wells Fargo
California
– -$2.15M -51,985 Closed
RHJA
71
Rice Hall James & Associates
California
– -$2.14M -51,902 Closed
AllianceBernstein
72
AllianceBernstein
Tennessee
– -$2.12M -51,434 Closed
Comerica Bank
73
Comerica Bank
Texas
– -$2.1M -50,870 Closed
Axa
74
Axa
France
– -$2.09M -50,700 Closed
SG Americas Securities
75
SG Americas Securities
New York
– -$2.08M -50,354 Closed
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