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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
CCM
126
Camber Capital Management
Massachusetts
$369K -$15.4M -532,239 -98%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$369K +$2.89K +100 +0.9%
B
128
Baird
Wisconsin
$351K -$17.7K -612 -5%
CAM
129
Capstone Asset Management
Texas
$343K -$37.9K -1,310 -11%
WSFS
130
Wilmington Savings Fund Society
Delaware
$340K -$2.89K -100 -0.9%
EAM
131
EULAV Asset Management
Florida
$331K -$113K -3,900 -27%
HEIP
132
Hudson Edge Investment Partners
New Jersey
$331K -$1.39K -48 -0.5%
GHAM
133
Gilman Hill Asset Management
Connecticut
$329K -$44K -1,521 -13%
ETM
134
Euclidean Technologies Management
Washington
$321K
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$315K
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$289K +$1.45K +50 +0.6%
Allianz Asset Management
137
Allianz Asset Management
Germany
$282K
DTL
138
Dynamic Technology Lab
Singapore
$264K +$238K +8,220 New
UOC
139
UBS O'Connor
Illinois
$253K +$228K +7,883 New
SAS
140
Spectrum Advisory Services
Georgia
$241K
SCM
141
Stevens Capital Management
Pennsylvania
$227K +$204K +7,061 New
SAM
142
Shell Asset Management
Netherlands
$221K
KBC Group
143
KBC Group
Belgium
$220K +$198K +6,856 New
EWM
144
Evercore Wealth Management
New York
$214K
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$202K
SG Americas Securities
146
SG Americas Securities
New York
$194K +$175K +6,043 New
CMBA
147
C.M. Bidwell & Associates
Hawaii
$192K +$173K +5,970 New
PI
148
PineBridge Investments
New York
$180K +$6.83K +236 +4%
CIA
149
Capital Impact Advisors
Massachusetts
$173K +$156K +5,393 +107,860%
PCM
150
Prelude Capital Management
New York
$161K +$145K +5,000 New