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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
ASRS
101
Arizona State Retirement System
Arizona
$478K -$60.2K -2,300 -12%
EAM
102
EULAV Asset Management
Florida
$476K
1GA
103
1st Global Advisors
Texas
$462K +$47.3K +1,806 +12%
BA
104
BlackRock Advisors
Delaware
$454K +$13.1K +500 +3%
Goldman Sachs
105
Goldman Sachs
New York
$447K -$1.47M -56,322 -78%
AHC
106
Anderson Hoagland & Co
Missouri
$445K -$78.5K -3,000 -16%
Stifel Financial
107
Stifel Financial
Missouri
$443K +$418K +15,984 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$426K -$413K -15,798 -51%
WSFS
109
Wilmington Savings Fund Society
Delaware
$395K
LCP
110
Lombardia Capital Partners
California
$393K +$372K +14,201 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$367K -$686K -26,231 -66%
CIA
112
Choate Investment Advisors
Massachusetts
$360K
Allianz Asset Management
113
Allianz Asset Management
Germany
$350K -$486K -18,564 -59%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$343K +$119K +4,551 +58%
PCM
115
Palouse Capital Management
Washington
$339K -$15.3K -585 -5%
First Eagle Investment Management
116
First Eagle Investment Management
New York
$332K
OA
117
OFI Advisors
Pennsylvania
$318K +$25.1K +958 +9%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$316K
GHAM
119
Gilman Hill Asset Management
Connecticut
$302K +$52.3K +1,997 +22%
BUB
120
BBVA USA Bancshares
Texas
$298K +$1.39K +53 +0.5%
CAM
121
Capstone Asset Management
Texas
$296K -$18.1K -690 -6%
GC
122
Guggenheim Capital
Illinois
$289K +$52.2K +1,995 +24%
ETM
123
Euclidean Technologies Management
Washington
$277K +$262K +10,000 New
Millennium Management
124
Millennium Management
New York
$277K +$262K +10,000 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$271K