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BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Delisted

BRLI was delisted on the 19th of August, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
– -$454K -11,000 Closed
Baird Financial Group
127
Baird Financial Group
Wisconsin
– -$446K -10,803 Closed
GC
128
Guggenheim Capital
Illinois
– -$445K -10,786 Closed
Simplex Trading
129
Simplex Trading
Illinois
– -$436K -10,583 Closed
DKCM
130
Davidson Kempner Capital Management
New York
– -$412K -10,000 Closed
MIG
131
Mariner Investment Group
New York
– -$413K -10,000 Closed
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
– -$404K -9,800 Closed
US Bancorp
133
US Bancorp
Minnesota
– -$398K -9,656 Closed
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
– -$396K -9,600 Closed
Citadel Advisors
135
Citadel Advisors
Florida
– -$386K -9,357 Closed
M&T Bank
136
M&T Bank
New York
– -$385K -9,320 Closed
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
– -$383K -9,300 Closed
PG
138
PEAK6 Group
Illinois
– -$374K -9,063 Closed
IP
139
Isthmus Partners
Wisconsin
– -$356K -8,630 Closed
VKH
140
Virtu KCG Holdings
New York
– -$351K -8,521 Closed
CCMINC
141
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$347K -8,409 Closed
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
– -$343K -8,321 Closed
Citigroup
143
Citigroup
New York
– -$342K -8,293 Closed
CAM
144
Capstone Asset Management
Texas
– -$313K -7,593 Closed
SAS
145
Spectrum Advisory Services
Georgia
– -$281K -6,800 Closed
HEIP
146
Hudson Edge Investment Partners
New Jersey
– -$266K -6,458 Closed
HSBC Holdings
147
HSBC Holdings
United Kingdom
– -$266K -6,423 Closed
TI
148
Telemetry Investments
New York
– -$248K -6,000 Closed
DC
149
Deere & Company
Illinois
– -$230K -5,576 Closed
Legal & General Group
150
Legal & General Group
United Kingdom
– -$223K -5,443 Closed
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