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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
Baird Financial Group
126
Baird Financial Group
Wisconsin
$446K +$387K +10,803 New
GC
127
Guggenheim Capital
Illinois
$445K +$151K +4,208 +64%
Simplex Trading
128
Simplex Trading
Illinois
$436K +$379K +10,583 New
MIG
129
Mariner Investment Group
New York
$413K +$359K +10,000 New
DKCM
130
Davidson Kempner Capital Management
New York
$412K +$359K +10,000 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$404K
US Bancorp
132
US Bancorp
Minnesota
$398K -$334K -9,303 -49%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$396K +$14.3K +400 +4%
Citadel Advisors
134
Citadel Advisors
Florida
$386K +$335K +9,357 New
M&T Bank
135
M&T Bank
New York
$385K -$38.4K -1,070 -10%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$383K
PG
137
PEAK6 Group
Illinois
$374K +$325K +9,063 New
IP
138
Isthmus Partners
Wisconsin
$356K -$290K -8,077 -48%
VKH
139
Virtu KCG Holdings
New York
$351K +$305K +8,521 New
CCMINC
140
Cardinal Capital Management Inc (North Carolina)
North Carolina
$347K +$51.6K +1,438 +21%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$343K -$1.4M -39,115 -82%
Citigroup
142
Citigroup
New York
$342K +$268K +7,476 +915%
CAM
143
Capstone Asset Management
Texas
$313K -$131K -3,650 -32%
SAS
144
Spectrum Advisory Services
Georgia
$281K -$25.1K -700 -9%
SAM
145
Shell Asset Management
Netherlands
$270K -$10.9K -303 -4%
HEIP
146
Hudson Edge Investment Partners
New Jersey
$266K -$69.7K -1,945 -23%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$266K -$9.07K -253 -4%
TI
148
Telemetry Investments
New York
$248K +$215K +6,000 New
DC
149
Deere & Company
Illinois
$230K +$200K +5,576 New
Legal & General Group
150
Legal & General Group
United Kingdom
$223K +$27.2K +760 +16%