BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Delisted

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

168 hedge funds and large institutions have $784M invested in BIO-REFERENCE LABS INC-NEW- in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 29 closing their positions.

Holders
168
Holders Change
-14
Holders Change %
-7.69%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
73
Reduced
51
Closed
29
Calls
$19.6M
Puts
$3.57M
Net Calls
+$16M
Net Calls Change
+$21.4M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.6M 1,804,054 +83,698 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$60.6M 1,718,258 +142,366 +9%
BFA
3
BlackRock Fund Advisors
California
$54.8M 1,554,721 +103,070 +7%
RP
4
Riverbridge Partners
Minnesota
$48M 1,361,659 +2,795 +0.2%
BTW
5
Boston Trust Walden
Massachusetts
$45.4M 1,288,615 -6,703 -0.5%
EIP
6
Epoch Investment Partners
New York
$33.6M 952,167 +27,630 +3%
MRM
7
Michael R. Murphy
$28.8M 818,246
Northern Trust
8
Northern Trust
Illinois
$24.9M 706,018 +74,036 +12%
BIT
9
BlackRock Institutional Trust
California
$23.3M 661,727 +9,540 +1%
State Street
10
State Street
Massachusetts
$20M 566,426 +39,007 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$19M 538,547 -1,380 -0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.8M 505,961 +171,490 +51%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$16.5M 469,200 -48,600 -9%
PCM
14
Palisade Capital Management
New Jersey
$15.1M 428,810 +1,224 +0.3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$13.7M 388,852 +2,974 +0.8%
ACM
16
American Capital Management
New York
$13.3M 376,860 +8,910 +2%
RAM
17
RK Asset Management
Michigan
$12.4M 352,798 +2,665 +0.8%
KCM
18
Kennedy Capital Management
Missouri
$11.3M 320,689 -166,015 -34%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$10.4M 296,322 -3,625 -1%
RA
20
Royce & Associates
New York
$10.2M 289,100 +82,800 +40%
GIP
21
Granite Investment Partners
California
$9.62M 273,007 +145,908 +115%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$8.94M 253,730 -4,867 -2%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$8.73M 247,779 -137,073 -36%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.32M 236,040 -27,927 -11%
CM
25
CS McKee
Pennsylvania
$8.18M 232,015 -32,810 -12%