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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
CIP
176
Champlain Investment Partners
Vermont
– -$21.1M -734,430 Closed
RIM
177
Rainier Investment Management
Washington
– -$16M -555,860 Closed
HSA
178
Hussman Strategic Advisors
Maryland
– -$3.33M -116,000 Closed
Fiera Capital (Canada)
179
Fiera Capital (Canada)
Quebec, Canada
– -$2.22M -77,354 Closed
CRCP
180
Copper Rock Capital Partners
Massachusetts
– -$1.78M -62,079 Closed
KCM
181
Kennedy Capital Management
Missouri
– -$1.76M -61,233 Closed
RJA
182
Raymond James & Associates
Florida
– -$1.57M -54,709 Closed
PCM
183
Penn Capital Management
Pennsylvania
– -$1.52M -52,877 Closed
HTC
184
Hershey Trust Company
Pennsylvania
– -$1.38M -48,052 Closed
William Blair & Company
185
William Blair & Company
Illinois
– -$1.07M -37,100 Closed
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
– -$523K -18,200 Closed
STC
187
SEI Trust Company
Pennsylvania
– -$436K -15,150 Closed
BMCMI
188
Bryn Mawr Capital Management Inc
Pennsylvania
– -$367K -12,750 Closed
NI
189
Numeric Investors
Massachusetts
– -$308K -10,700 Closed
SIP
190
Stoneridge Investment Partners
Pennsylvania
– -$277K -9,633 Closed
IPC
191
Independent Portfolio Consultants
Florida
– -$269K -9,345 Closed
Nomura Holdings
192
Nomura Holdings
Japan
– -$242K -8,353 Closed
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
– -$240K -8,338 Closed
DT
194
Diversified Trust
Tennessee
– -$219K -7,600 Closed
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
– -$201K -7,000 Closed
GI
196
Gradient Investments
Minnesota
– -$92K -3,184 Closed
OMCS
197
Old Mutual Customised Solutions
South Africa
– -$20K -700 Closed
SGAM
198
Smith Group Asset Management
Texas
– -$15K -512 Closed
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