Dark
Light
System
Security
BIO-REFERENCE LABS INC
BIO-REFERENCE LABS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 177 Institutional holders with a total value of $766,928,404.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 ETRADE Capital Management LLC 3,457 96,000 0.01%
152 DekaBank Deutsche Girozentrale 3,200 89,000 0.01%
153 BANK OF MONTREAL /CAN/ 3,226 89,000 0.01%
154 D.A. DAVIDSON & CO. 3,075 84,000 0.01%
155 MASON STREET ADVISORS, LLC 3,012 83,000 0.01%
156 PEAK6 Group LLC 2,700 75,000 0.01% Put
157 Walleye Trading LLC 2,100 58,000 0.01% Call
158 CANADA LIFE ASSURANCE Co 1,608 44,000 0.01%
159 Creative Planning 1,550 43,000 0.01%
160 Parallax Volatility Advisers, L.P. 1,300 36,000 0.00% Put
161 TOMPKINS FINANCIAL CORP 1,217 34,000 0.00%
162 Johnson Financial Group, Inc. 1,150 32,000 0.00%
163 Advisors Asset Management, Inc. 996 28,000 0.00%
164 TEACHER RETIREMENT SYSTEM OF TEXAS 918 25,000 0.00%
165 UBS AG 800 22,000 0.00% Put
166 CITIGROUP INC 813 22,000 0.00%
167 BlackRock Finance, Inc. 782 22,000 0.00%
168 Spot Trading L.L.C 600 17,000 0.00% Put
169 Tower Research Capital LLC (TRC) 557 15,000 0.00%
170 Plante Moran Financial Advisors, LLC 465 13,000 0.00%
171 WealthTrust-Arizona, LLC 391 11,000 0.00%
172 Waverly Advisors, LLC 135 4,000 0.00%
173 MSI Financial Services Inc 117 3,000 0.00%
174 FineMark National Bank & Trust 95 3,000 0.00%
175 BESSEMER GROUP INC 106 3,000 0.00%
176 MassMutual Private Wealth & Trust, FSB 47 1,301 0.00%
177 Pinnacle Summer Investments, Inc. 37 1,000 0.00%
Page 4 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.