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BIO-REFERENCE LABS INC
BIO-REFERENCE LABS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 180 Institutional holders with a total value of $747,233,675.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Smith, Graham & Co., Investment Advisors, LP 242,067 7,315,000 0.98%
152 VALINOR MANAGEMENT, L.P. 243,645 7,363,000 0.99%
153 WELCH & FORBES LLC 252,168 7,620,000 1.02%
154 Neuberger Berman Group LLC 291,367 8,805,000 1.18%
155 NORGES BANK 296,833 8,970,000 1.20%
156 ROYCE & ASSOCIATES LP 304,334 9,197,000 1.23%
157 LOOMIS SAYLES & CO L P 306,677 9,268,000 1.24%
158 MANUFACTURERS LIFE INSURANCE COMPANY, THE 328,434 9,926,000 1.33%
159 RK Asset Management, LLC 334,753 10,116,000 1.35%
160 Bank of New York Mellon Corp 335,625 10,143,000 1.36%
161 Brandywine Global Investment Management, LLC 338,102 10,218,000 1.37%
162 AMERICAN CAPITAL MANAGEMENT INC 350,850 10,603,000 1.42%
163 PNC FINANCIAL SERVICES GROUP, INC. 357,183 10,795,000 1.44%
164 NORTHERN TRUST CORP 431,406 13,038,000 1.74%
165 CS MCKEE LP 460,460 13,876,000 1.86%
166 KENNEDY CAPITAL MANAGEMENT LLC 504,757 15,254,000 2.04%
167 FMR LLC 512,164 15,478,000 2.07%
168 PALISADE CAPITAL MANAGEMENT, LP 519,090 15,687,000 2.10%
169 STATE STREET CORP 520,795 15,735,000 2.11%
170 DIMENSIONAL FUND ADVISORS LP 535,466 16,182,000 2.17%
171 BlackRock Institutional Trust Company, N.A. 660,800 19,969,000 2.67%
172 TIGER GLOBAL MANAGEMENT LLC 720,000 21,758,000 2.91%
173 Murphy Michael R 813,921 24,597,000 3.29%
174 ROYAL BANK OF CANADA 1,228,558 37,127,000 4.97%
175 Boston Trust Walden Corp 1,236,671 37,373,000 5.00%
176 Sarissa Capital Management LP 1,280,984 38,711,000 5.18%
177 Epoch Investment Partners, Inc. 1,283,612 38,791,000 5.19%
178 BlackRock Fund Advisors 1,341,887 40,552,000 5.43%
179 RIVERBRIDGE PARTNERS LLC 1,674,390 50,600,000 6.77%
180 VANGUARD GROUP INC 1,698,710 51,335,000 6.87%
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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.