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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
RFC
76
Regions Financial Corp
Alabama
$1.31M +$1.25M +45,520 New
AIM
77
Assured Investment Management
New York
$1.26M +$1.21M +43,964 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$1.17M +42,613 New
US Bancorp
79
US Bancorp
Minnesota
$1.2M +$1.15M +41,746 New
IA
80
Icon Advisers
Colorado
$1.15M +$1.1M +40,028 New
GC
81
Guggenheim Capital
Illinois
$1.11M +$1.07M +38,741 New
JP Morgan Chase
82
JP Morgan Chase
New York
$1.1M +$1.06M +38,392 New
HighTower Advisors
83
HighTower Advisors
Illinois
$1.1M +$1.06M +38,412 New
William Blair & Company
84
William Blair & Company
Illinois
$1.07M +$1.02M +37,100 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.06M +$1.01M +36,814 New
U
86
UBS
Switzerland
$1.01M +$968K +35,128 New
TA
87
Teachers Advisors
New York
$939K +$900K +32,664 New
ACI
88
AMP Capital Investors
Australia
$937K +$893K +32,400 New
PPA
89
Parametric Portfolio Associates
Washington
$927K +$889K +32,255 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$898K +$861K +31,232 New
VRS
91
Virginia Retirement Systems
Virginia
$897K +$860K +31,200 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$859K +$823K +29,865 New
Comerica Bank
93
Comerica Bank
Texas
$812K +$778K +28,224 New
TPSF
94
Texas Permanent School Fund
Texas
$785K +$752K +27,297 New
CS
95
Credit Suisse
Switzerland
$776K +$743K +26,973 New
OC
96
Oppenheimer & Co
New York
$755K +$724K +26,275 New
OAM
97
Oxford Asset Management
United Kingdom
$750K +$719K +26,096 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$731K +$701K +25,430 New
TCM
99
Tanaka Capital Management
New York
$706K +$677K +24,556 New
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$703K +$674K +24,452 New