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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
Truist Financial
126
Truist Financial
North Carolina
$332K -$45.5K -1,635 -13%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$320K
HEIP
128
Hudson Edge Investment Partners
New Jersey
$319K -$9.32K -335 -3%
BA
129
Boston Advisors
Massachusetts
$302K +$11.1K +400 +4%
GCP
130
GSA Capital Partners
United Kingdom
$290K -$255K -9,167 -49%
SAS
131
Spectrum Advisory Services
Georgia
$287K -$11.1K -400 -4%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$269K -$1.44M -51,600 -85%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$268K +$249K +8,962 New
GHAM
134
Gilman Hill Asset Management
Connecticut
$261K -$13.3K -480 -5%
BUB
135
BBVA USA Bancshares
Texas
$249K +$21.9K +786 +10%
BPBT
136
Boston Private Bank & Trust
Massachusetts
$239K -$41.7K -1,500 -16%
AQR Capital Management
137
AQR Capital Management
Connecticut
$230K -$810K -29,110 -79%
OA
138
OFI Advisors
Pennsylvania
$229K +$39.3K +1,412 +23%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$224K +$208K +7,486 New
CCMINC
140
Cardinal Capital Management Inc (North Carolina)
North Carolina
$218K +$6.2K +223 +3%
SO
141
STRS Ohio
Ohio
$215K -$353K -12,700 -64%
SB
142
Suntrust Banks
Georgia
$212K +$198K +7,133 New
PP
143
PDT Partners
New York
$210K +$195K +7,017 New
EWM
144
Evercore Wealth Management
New York
$199K
SG Americas Securities
145
SG Americas Securities
New York
$192K +$178K +6,417 New
PCM
146
Prelude Capital Management
New York
$137K +$128K +4,600 New
MSA
147
Mason Street Advisors
Wisconsin
$108K +$6.9K +248 +7%
DADC
148
D.A. Davidson & Co
Montana
$101K -$14.7K -528 -13%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$94K +$57.1K +2,052 +188%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$92K +$38.3K +1,378 +81%