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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$296K
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$272K
TD Asset Management
128
TD Asset Management
Ontario, Canada
$271K
BPBT
129
Boston Private Bank & Trust
Massachusetts
$242K
Point72 Asset Management
130
Point72 Asset Management
Connecticut
$242K +$221K +8,000 New
SAS
131
Spectrum Advisory Services
Georgia
$239K -$11K -400 -5%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$228K +$208K +7,547 New
Citadel Advisors
133
Citadel Advisors
Florida
$224K +$205K +7,422 New
EWM
134
Evercore Wealth Management
New York
$202K
SAM
135
Shell Asset Management
Netherlands
$188K -$1.99K -72 -1%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$181K
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$141K -$399K -14,467 -76%
MCM
138
Manchester Capital Management
Vermont
$133K
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$118K +$18.9K +685 +21%
PI
140
PineBridge Investments
New York
$117K -$58.2K -2,110 -35%
JFGIW
141
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$107K +$66.2K +2,400 +209%
MSA
142
Mason Street Advisors
Wisconsin
$94K +$2.46K +89 +3%
PCM
143
Prelude Capital Management
New York
$91K +$82.8K +3,000 New
DADC
144
D.A. Davidson & Co
Montana
$89K -$2.9K -105 -3%
VFA
145
Virtus Fund Advisers
Connecticut
$63K +$57.8K +2,095 New
ST
146
Spot Trading
Illinois
$58K +$53.2K +1,928 New
Canada Life
147
Canada Life
Manitoba, Canada
$48K
Creative Planning
148
Creative Planning
Kansas
$38K -$8.28K -300 -19%
TF
149
Tompkins Financial
New York
$37K
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$28K