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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
RFC
26
Russell Frank Company
Washington
$8.35M -$3.92M -140,981 -34%
PI
27
Putnam Investments
Massachusetts
$7.9M -$57.7K -2,075 -0.8%
NTCOC
28
Northern Trust Company of Connecticut
Connecticut
$7.67M -$404K -14,543 -5%
LSV Asset Management
29
LSV Asset Management
Illinois
$7.62M +$7.09M +255,058 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$7.15M +$402K +14,445 +6%
QBFM
31
QS Batterymarch Financial Management
New York
$7M
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$6.71M +$1.17M +41,920 +23%
MAA
33
Managed Account Advisors
New Jersey
$6.53M -$1.63M -58,766 -21%
UBS AM
34
UBS AM
Illinois
$5.02M -$106K -3,800 -2%
CPIM
35
Columbia Partners Investment Management
Virginia
$4.74M -$5.27M -189,515 -54%
American Century Companies
36
American Century Companies
Missouri
$4.65M +$922K +33,164 +27%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.27M +$159K +5,712 +4%
OAM
38
Oxford Asset Management
United Kingdom
$3.93M +$2.94M +105,537 +404%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$3.9M -$167K -6,000 -4%
Prudential Financial
40
Prudential Financial
New Jersey
$3.81M -$2.44M -87,772 -41%
MPM
41
Meritage Portfolio Management
Kansas
$3.61M +$85K +3,055 +3%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$3.53M +$288K +10,365 +10%
RA
43
Royce & Associates
New York
$3.45M -$1.74M -62,400 -35%
HighTower Advisors
44
HighTower Advisors
Illinois
$3.43M +$2.12M +76,251 +199%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.4M +$314K +11,300 +11%
TCM
46
Tributary Capital Management
Nebraska
$3.11M +$1.14M +40,817 +65%
SCM
47
Sterling Capital Management
North Carolina
$3.01M -$3.13M -112,470 -53%
TCIM
48
TIAA CREF Investment Management
New York
$2.98M -$54K -1,942 -2%
SAM
49
Shell Asset Management
Netherlands
$2.97M
Wells Fargo
50
Wells Fargo
California
$2.92M +$226K +8,126 +9%