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 %
BG
101
BlackRock Group
United Kingdom
– -$921K -22,338 Closed
EAM
102
EULAV Asset Management
Florida
– -$895K -21,700 Closed
TPSF
103
Texas Permanent School Fund
Texas
– -$868K -21,051 Closed
AC
104
Andromeda Capital
New York
– -$856K -20,741 Closed
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
– -$846K -20,516 Closed
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
– -$796K -19,300 Closed
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
– -$773K -18,739 Closed
AIG
108
American International Group
New York
– -$764K -18,521 Closed
KM
109
KS Management
New York
– -$763K -18,500 Closed
AG
110
Aperio Group
California
– -$712K -17,267 Closed
RFC
111
Russell Frank Company
Washington
– -$687K -16,638 Closed
BA
112
BlackRock Advisors
Delaware
– -$676K -16,390 Closed
Jane Street
113
Jane Street
New York
– -$672K -16,299 Closed
SCM
114
Stevens Capital Management
Pennsylvania
– -$664K -16,100 Closed
NFA
115
Nationwide Fund Advisors
Ohio
– -$660K -15,996 Closed
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$643 -15,587 Closed
RCM
117
Rotella Capital Management
Washington
– -$638K -15,488 Closed
AA
118
ALPS Advisors
Colorado
– -$633K -15,338 Closed
Natixis Advisors
119
Natixis Advisors
Massachusetts
– -$574K -13,923 Closed
VOYA Investment Management
120
VOYA Investment Management
Georgia
– -$548K -13,276 Closed
CIA
121
Choate Investment Advisors
Massachusetts
– -$536K -13,000 Closed
BUB
122
BBVA USA Bancshares
Texas
– -$532K -12,907 Closed
OA
123
OFI Advisors
Pennsylvania
– -$516K -12,507 Closed
Millennium Management
124
Millennium Management
New York
– -$496K -12,036 Closed
GHAM
125
Gilman Hill Asset Management
Connecticut
– -$479K -11,605 Closed
3 4
5
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