BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Delisted

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

182 hedge funds and large institutions have $744M invested in BIO-REFERENCE LABS INC-NEW- in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 11 closing their positions.

Holders
182
Holders Change
+14
Holders Change %
+8.33%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
56
Reduced
63
Closed
11
Calls
$3.61M
Puts
$8.99M
Net Calls
-$5.38M
Net Calls Change
+$4.04M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.3M 1,720,356 +8,059 +0.5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$50.6M 1,575,892 +199,175 +14%
BFA
3
BlackRock Fund Advisors
California
$46.6M 1,451,651 +115,880 +9%
RP
4
Riverbridge Partners
Minnesota
$43.7M 1,358,864 -84,347 -6%
BTW
5
Boston Trust Walden
Massachusetts
$41.6M 1,295,318 +12,774 +1%
EIP
6
Epoch Investment Partners
New York
$29.7M 924,537 -3,680 -0.4%
MRM
7
Michael R. Murphy
$26.3M 818,246 +29,738 +4%
Tiger Global Management
8
Tiger Global Management
New York
$23.1M 720,000
BIT
9
BlackRock Institutional Trust
California
$21M 652,187 +5,708 +0.9%
Northern Trust
10
Northern Trust
Illinois
$20.3M 631,982 -5,065 -0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.3M 539,927 +2,310 +0.4%
State Street
12
State Street
Massachusetts
$16.9M 527,419 +10,120 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$16.6M 517,800 +95,600 +23%
KCM
14
Kennedy Capital Management
Missouri
$15.6M 486,704 -20,742 -4%
PCM
15
Palisade Capital Management
New Jersey
$13.7M 427,586 -13,206 -3%
SCM
16
Sarissa Capital Management
Connecticut
$12.5M 390,270 -890,714 -70%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$12.4M 385,878 +17,890 +5%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$12.4M 384,852 -27,234 -7%
ACM
19
American Capital Management
New York
$11.8M 367,950 +2,100 +0.6%
RAM
20
RK Asset Management
Michigan
$11.3M 350,133 +12,460 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.7M 334,471 -10,706 -3%
EAM
22
EverPoint Asset Management
Connecticut
$9.64M 300,000 +185,000 +161%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$9.64M 299,947 -5,452 -2%
CM
24
CS McKee
Pennsylvania
$8.51M 264,825 -130,015 -33%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.48M 263,967 +73,597 +39%