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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
BIM
51
BlackRock Investment Management
Delaware
$2.47M +$8.23K +298 +0.4%
EAM
52
Eagle Asset Management
Florida
$2.4M +$2.19M +79,280 New
HighTower Advisors
53
HighTower Advisors
Illinois
$2.25M +$24.7K +894 +1%
Morgan Stanley
54
Morgan Stanley
New York
$2.23M +$534K +19,356 +36%
TA
55
Teton Advisors
New York
$2.18M
NCM
56
Nelson Capital Management
California
$2.17M +$95.5K +3,460 +5%
Charles Schwab
57
Charles Schwab
California
$2.11M -$7.18K -260 -0.4%
CS
58
Credit Suisse
Switzerland
$1.99M +$792K +28,699 +77%
Prudential Financial
59
Prudential Financial
New Jersey
$1.79M -$714K -25,879 -30%
GI
60
GAMCO Investors
Connecticut
$1.77M -$5.52K -200 -0.3%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.74M -$933K -33,804 -37%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.65M -$55.2K -2,000 -4%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M +$120K +4,363 +9%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.63M -$1.65M -59,700 -53%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.62M -$2.65K -96 -0.2%
SCM
66
Saba Capital Management
New York
$1.62M -$455K -16,498 -24%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.55M +$803K +29,100 +131%
Bank of America
68
Bank of America
North Carolina
$1.52M -$513K -18,570 -27%
HSA
69
Hussman Strategic Advisors
Maryland
$1.51M +$1.38M +50,000 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$104K +3,785 +9%
Barclays
71
Barclays
United Kingdom
$1.46M +$48.1K +1,741 +4%
TCM
72
Tanaka Capital Management
New York
$1.43M -$41.2K -1,492 -3%
PI
73
Placemark Investments
Illinois
$1.22M -$624K -22,603 -36%
ARTA
74
A.R.T. Advisors
New York
$1.16M +$1.06M +38,431 New
Two Sigma Investments
75
Two Sigma Investments
New York
$1.12M +$1.03M +37,183 New