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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
Prudential Financial
51
Prudential Financial
New Jersey
$2.53M -$878K -28,500 -22%
TCIM
52
TIAA CREF Investment Management
New York
$2.53M -$18.5K -600 -0.6%
Ameriprise
53
Ameriprise
Minnesota
$2.5M +$97.1K +3,151 +3%
SCM
54
Sterling Capital Management
North Carolina
$2.39M -$217K -7,040 -7%
GF
55
Gabelli Funds
New York
$2.31M -$21.6K -700 -0.8%
BIM
56
BlackRock Investment Management
Delaware
$2.06M -$34.8K -1,130 -1%
Invesco
57
Invesco
Georgia
$1.99M +$21.9K +709 +0.9%
Goldman Sachs
58
Goldman Sachs
New York
$1.85M +$1.08M +35,038 +94%
TA
59
Teton Advisors
New York
$1.84M
AIM
60
Assured Investment Management
New York
$1.81M +$829K +26,897 +61%
NCM
61
Nelson Capital Management
California
$1.66M +$1.22M +39,550 +157%
Charles Schwab
62
Charles Schwab
California
$1.63M +$182K +5,906 +10%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M +$12.3K +400 +0.7%
PI
64
Placemark Investments
Illinois
$1.52M -$3.51K -114 -0.2%
CIA
65
Capital Impact Advisors
Massachusetts
$1.51M +$1.82M +59,193 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.44M
GI
67
GAMCO Investors
Connecticut
$1.44M +$21.6K +700 +1%
HighTower Advisors
68
HighTower Advisors
Illinois
$1.37M -$1.88M -60,976 -53%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.37M +$18.8K +610 +1%
WBC
70
Westpac Banking Corp
Australia
$1.19M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$9.24K +300 +0.7%
US Bancorp
72
US Bancorp
Minnesota
$1.04M -$103K -3,347 -8%
Morgan Stanley
73
Morgan Stanley
New York
$1.02M -$36K -1,169 -3%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.01M -$688K -22,341 -36%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1M +$1.21M +39,298 New