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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
Ameriprise
51
Ameriprise
Minnesota
$2.84M +$106K +3,795 +4%
NFA
52
Nationwide Fund Advisors
Ohio
$2.73M -$556 -20 -0%
GF
53
Gabelli Funds
New York
$2.73M
VM
54
Valinor Management
New York
$2.64M +$2.46M +88,437 New
BIM
55
BlackRock Investment Management
Delaware
$2.45M +$112K +4,022 +5%
Invesco
56
Invesco
Georgia
$2.31M +$335K +12,031 +18%
TA
57
Teton Advisors
New York
$2.15M
JCM
58
Janney Capital Management
Pennsylvania
$2.15M +$2M +71,955 New
ARC
59
Absolute Return Capital
Massachusetts
$2.11M -$1.48M -53,160 -43%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.85M -$117K -4,201 -6%
PI
61
Placemark Investments
Illinois
$1.78M -$37.7K -1,354 -2%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$359K +12,900 +28%
Charles Schwab
63
Charles Schwab
California
$1.7M +$43.4K +1,562 +3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.69M
GI
65
GAMCO Investors
Connecticut
$1.66M +$41.7K +1,500 +3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.58M -$1.36K -49 -0.1%
GAM
67
Gotham Asset Management
New York
$1.41M -$249K -8,947 -16%
WBC
68
Westpac Banking Corp
Australia
$1.39M -$559K -20,100 -30%
GC
69
Guggenheim Capital
Illinois
$1.38M +$208K +7,477 +19%
RFC
70
Regions Financial Corp
Alabama
$1.38M +$18.9K +680 +1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$38.4K +1,382 +3%
AIM
72
Assured Investment Management
New York
$1.31M
US Bancorp
73
US Bancorp
Minnesota
$1.31M +$62.3K +2,240 +5%
Morgan Stanley
74
Morgan Stanley
New York
$1.23M -$399K -14,345 -26%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$1.15M +$391K +14,053 +57%