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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
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$8.75M +$1.33M +50,853 +19%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$8.35M +$7.89M +301,438 New
Norges Bank
28
Norges Bank
Norway
$8.22M
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$8.19M +$861K +32,910 +13%
WA
30
Wasatch Advisors
Utah
$7.88M -$1.36M -52,020 -15%
LSV Asset Management
31
LSV Asset Management
Illinois
$7.57M -$123K -4,700 -2%
VM
32
Valinor Management
New York
$7.4M -$1.44M -55,100 -17%
RA
33
Royce & Associates
New York
$7.17M +$3.75M +143,334 +124%
WF
34
Welch & Forbes
Massachusetts
$7M +$9.37K +358 +0.1%
PI
35
Putnam Investments
Massachusetts
$5.82M -$43.4K -1,660 -0.8%
MAA
36
Managed Account Advisors
New Jersey
$5.62M -$354K -13,513 -6%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.48M +$149K +5,693 +4%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.91M +$374K +14,305 +11%
UBS AM
39
UBS AM
Illinois
$3.9M -$126K -4,800 -3%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.76M +$921K +35,194 +35%
Wells Fargo
41
Wells Fargo
California
$3.69M +$63.5K +2,426 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.61M -$21.7K -830 -0.6%
NFA
43
Nationwide Fund Advisors
Ohio
$3.59M -$72.4K -2,765 -2%
TM
44
Tikvah Management
North Carolina
$3.18M +$3.01M +115,000 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$3.15M -$440K -16,800 -13%
Invesco
46
Invesco
Georgia
$2.83M +$642K +24,551 +32%
Ameriprise
47
Ameriprise
Minnesota
$2.75M +$31.9K +1,220 +1%
TCIM
48
TIAA CREF Investment Management
New York
$2.66M -$76.1K -2,910 -3%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.53M +$2.05M +78,414 +600%
SCM
50
Sterling Capital Management
North Carolina
$2.52M -$63.8K -2,440 -3%