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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
Wellington Management Group
101
Wellington Management Group
Massachusetts
$574K
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$565K +$25K +900 +5%
Federated Hermes
103
Federated Hermes
Pennsylvania
$548K -$53.1K -1,911 -9%
AHC
104
Anderson Hoagland & Co
Missouri
$540K -$1.51M -54,376 -75%
CAM
105
Capstone Asset Management
Texas
$540K +$7.23K +260 +1%
First Trust Advisors
106
First Trust Advisors
Illinois
$525K +$489K +17,582 New
GIA
107
GHP Investment Advisors
Colorado
$524K +$44.1K +1,586 +10%
U
108
UBS
Switzerland
$523K -$491K -17,640 -50%
EAM
109
EULAV Asset Management
Florida
$514K
B
110
Baird
Wisconsin
$499K -$8.18K -294 -2%
ProShare Advisors
111
ProShare Advisors
Maryland
$477K -$27.3K -980 -6%
1GA
112
1st Global Advisors
Texas
$471K +$160K +5,748 +57%
CS
113
Credit Suisse
Switzerland
$466K -$316K -11,367 -42%
BCM
114
Bridgeway Capital Management
Texas
$463K
CCMG
115
Clark Capital Management Group
Pennsylvania
$455K -$117K -4,213 -22%
BA
116
BlackRock Advisors
Delaware
$444K +$5.76K +207 +1%
WSFS
117
Wilmington Savings Fund Society
Delaware
$428K +$31.2K +1,121 +9%
FNBOO
118
First National Bank of Omaha
Nebraska
$411K +$106K +3,805 +38%
CIA
119
Choate Investment Advisors
Massachusetts
$388K
PCM
120
Palouse Capital Management
Washington
$388K -$2.5K -90 -0.7%
DC
121
Deere & Company
Illinois
$388K +$361K +12,979 New
Barclays
122
Barclays
United Kingdom
$369K -$235K -8,442 -40%
First Eagle Investment Management
123
First Eagle Investment Management
New York
$359K
Neuberger Berman Group
124
Neuberger Berman Group
New York
$349K +$13.5K +485 +4%
Allianz Asset Management
125
Allianz Asset Management
Germany
$347K +$323K +11,600 New