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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$1.23M +42,613 New
US Bancorp
77
US Bancorp
Minnesota
$1.2M +$1.2M +41,746 New
IA
78
Icon Advisers
Colorado
$1.15M +$1.15M +40,028 New
GC
79
Guggenheim Capital
Illinois
$1.11M +$1.11M +38,741 New
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$1.1M +$1.1M +38,392 New
HighTower Advisors
81
HighTower Advisors
Illinois
$1.1M +$1.1M +38,412 New
William Blair & Company
82
William Blair & Company
Illinois
$1.07M +$1.07M +37,100 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.06M +$1.06M +36,814 New
U
84
UBS
Switzerland
$1.01M +$1.01M +35,128 New
TA
85
Teachers Advisors
New York
$939K +$939K +32,664 New
ACI
86
AMP Capital Investors
Australia
$937K +$937K +32,400 New
PPA
87
Parametric Portfolio Associates
Washington
$927K +$927K +32,255 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$898K +$898K +31,232 New
VRS
89
Virginia Retirement Systems
Virginia
$897K +$897K +31,200 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$859K +$859K +29,865 New
Comerica Bank
91
Comerica Bank
Texas
$812K +$812K +28,224 New
TPSF
92
Texas Permanent School Fund
Texas
$785K +$785K +27,297 New
CS
93
Credit Suisse
Switzerland
$776K +$776K +26,973 New
OC
94
Oppenheimer & Co
New York
$755K +$755K +26,275 New
OAM
95
Oxford Asset Management
United Kingdom
$750K +$750K +26,096 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$731K +$731K +25,430 New
TCM
97
Tanaka Capital Management
New York
$706K +$706K +24,556 New
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$703K +$703K +24,452 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$681K +$681K +23,700 New
Deutsche Bank
100
Deutsche Bank
Germany
$669K +$669K +23,338 New
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