BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Delisted

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

162 hedge funds and large institutions have $708M invested in BIO-REFERENCE LABS INC-NEW- in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
162
Holders Change
-13
Holders Change %
-7.43%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
20
Increased
59
Reduced
55
Closed
32
Calls
$21.6M
Puts
$5.35M
Net Calls
+$16.3M
Net Calls Change
+$5.84M
Name Market Value Shares Shares
Change
Shares
Change %
RP
1
Riverbridge Partners
Minnesota
$57.1M 2,062,290 -10,610 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.2M 1,706,229 -52,128 -3%
BFA
3
BlackRock Fund Advisors
California
$39.1M 1,411,666 +19,593 +1%
EIP
4
Epoch Investment Partners
New York
$37.9M 1,367,678 +47,160 +4%
SCM
5
Sarissa Capital Management
Connecticut
$35.5M 1,280,984 +995,684 +349%
BTW
6
Boston Trust Walden
Massachusetts
$33.2M 1,201,179 +17,910 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$29.9M 1,080,130 +17,721 +2%
Tiger Global Management
8
Tiger Global Management
New York
$19.9M 720,000
Northern Trust
9
Northern Trust
Illinois
$18.7M 674,328 +175,987 +35%
BIT
10
BlackRock Institutional Trust
California
$18.5M 669,116 +12,612 +2%
MRM
11
Michael R. Murphy
$18M 649,052 +649,052 New
State Street
12
State Street
Massachusetts
$14.9M 539,765 +13,104 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.9M 538,998 -1,588 -0.3%
CM
14
CS McKee
Pennsylvania
$14M 505,680 -45,600 -8%
PIM
15
Perkins Investment Management
Illinois
$13.3M 478,985 +478,985 New
MNA
16
Manning & Napier Advisors
New York
$12.4M 447,026 +447,026 New
KCM
17
Kennedy Capital Management
Missouri
$12.2M 440,582 +313,441 +247%
PCM
18
Palisade Capital Management
New Jersey
$11.7M 423,308 -61,657 -13%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$11.4M 410,760 -11,138 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$9.95M 359,400 +349,400 +3,494%
RAM
21
RK Asset Management
Michigan
$9.55M 344,816 +15,173 +5%
ACM
22
American Capital Management
New York
$9.44M 340,850 +15,350 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.4M 339,657 -86,779 -20%
AIM
24
Assured Investment Management
New York
$9.38M 338,955 +268,094 +378%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$8.75M 315,949 +50,853 +19%