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BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
American Capital Management
New York
$9.27M +$8.89M +322,500 New
GT
27
Glenmede Trust
Pennsylvania
$8.98M +$8.61M +312,475 New
Bank of America
28
Bank of America
North Carolina
$8.58M +$8.22M +298,338 New
Norges Bank
29
Norges Bank
Norway
$8.15M +$7.82M +283,656 New
MAA
30
Managed Account Advisors
New Jersey
$7.97M +$7.64M +277,396 New
NTCOC
31
Northern Trust Company of Connecticut
Connecticut
$7.79M +$7.47M +271,059 New
PI
32
Putnam Investments
Massachusetts
$7.66M +$7.34M +266,480 New
QBFM
33
QS Batterymarch Financial Management
New York
$6.73M +$6.45M +234,159 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$6.46M +$6.2M +224,826 New
Prudential Financial
35
Prudential Financial
New Jersey
$6.19M +$5.94M +215,437 New
SCM
36
Sterling Capital Management
North Carolina
$6.13M +$5.87M +213,100 New
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$5.25M +$5.04M +182,747 New
RA
38
Royce & Associates
New York
$5.12M +$4.9M +178,000 New
UBS AM
39
UBS AM
Illinois
$4.94M +$4.73M +171,688 New
Principal Financial Group
40
Principal Financial Group
Iowa
$3.94M +$3.78M +137,125 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$3.92M +$3.76M +136,500 New
ARC
42
Absolute Return Capital
Massachusetts
$3.56M +$3.41M +123,664 New
American Century Companies
43
American Century Companies
Missouri
$3.52M +$3.38M +122,486 New
MPM
44
Meritage Portfolio Management
Kansas
$3.38M +$3.24M +117,745 New
HSA
45
Hussman Strategic Advisors
Maryland
$3.33M +$3.2M +116,000 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$3.1M +$2.97M +107,839 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.94M +$2.82M +102,378 New
TCIM
48
TIAA CREF Investment Management
New York
$2.92M +$2.8M +101,702 New
SAM
49
Shell Asset Management
Netherlands
$2.86M +$2.74M +99,356 New
NFA
50
Nationwide Fund Advisors
Ohio
$2.63M +$2.52M +91,562 New