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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
LSV Asset Management
26
LSV Asset Management
Illinois
$7.11M +$716K +23,244 +9%
CGI
27
CI Global Investments
California
$7.02M +$8.47M +275,000 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$6.77M +$796K +25,825 +11%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$6.71M +$1.18M +38,250 +17%
WF
30
Welch & Forbes
Massachusetts
$6.45M -$2.7M -87,590 -26%
QBFM
31
QS Batterymarch Financial Management
New York
$5.76M -$271K -8,780 -4%
MAA
32
Managed Account Advisors
New Jersey
$5.53M -$62K -2,011 -0.9%
NTCOC
33
Northern Trust Company of Connecticut
Connecticut
$5.42M -$1.37M -44,308 -17%
PI
34
Putnam Investments
Massachusetts
$5.42M -$1.61M -52,350 -20%
Jennison Associates
35
Jennison Associates
New York
$4.65M -$51.8M -1,682,153 -90%
Bank of America
36
Bank of America
North Carolina
$4.31M -$5.15M -167,182 -50%
Principal Financial Group
37
Principal Financial Group
Iowa
$3.99M +$409K +13,272 +9%
UBS AM
38
UBS AM
Illinois
$3.72M -$681K -22,089 -13%
NFA
39
Nationwide Fund Advisors
Ohio
$3.38M +$1.26M +40,862 +45%
Wells Fargo
40
Wells Fargo
California
$3.34M +$1.02M +33,040 +34%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.34M +$492K +15,963 +14%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$3.33M
KCM
43
Kennedy Capital Management
Missouri
$3.25M +$3.92M +127,141 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$3.24M +$267K +8,671 +7%
PIM
45
Provident Investment Management
Michigan
$3.16M -$11M -356,605 -74%
SAM
46
Shell Asset Management
Netherlands
$3.03M +$590K +19,144 +19%
MPM
47
Meritage Portfolio Management
Kansas
$2.95M -$161K -5,217 -4%
RA
48
Royce & Associates
New York
$2.95M
CS
49
Credit Suisse
Switzerland
$2.86M +$2.97M +96,275 +617%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.57M +$3.1M +100,488 New