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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
101 TUDOR INVESTMENT CORP ET AL 19,717 596,000 0.08%
102 FEDERATED HERMES, INC. 19,670 594,000 0.08%
103 Robert W. Baird & Co. Inc 19,418 587,000 0.08%
104 RICE HALL JAMES & ASSOCIATES, LLC 18,467 558,000 0.07%
105 DEUTSCHE BANK AG\ 18,382 555,000 0.07%
106 Arizona State Retirement System 17,500 528,000 0.07%
107 1st Global Advisors, Inc. 16,250 491,000 0.07%
108 BlackRock Group LTD 16,104 487,000 0.07%
109 ANDERSON HOAGLAND & CO 16,080 486,000 0.07%
110 BLACKROCK ADVISORS LLC 14,403 435,000 0.06%
111 NATIXIS ADVISORS, LLC 14,318 433,000 0.06%
112 Wilmington Savings Fund Society, FSB 14,300 432,000 0.06%
113 EULAV Asset Management 14,200 429,000 0.06%
114 Zebra Capital Management LLC 13,639 412,000 0.06%
115 VOYA INVESTMENT MANAGEMENT LLC 13,276 401,000 0.05%
116 Choate Investment Advisors 13,000 392,860 0.05%
117 ProShare Advisors LLC 12,946 391,000 0.05%
118 Allianz Asset Management GmbH 12,574 380,000 0.05%
119 BBVA USA Bancshares, Inc. 12,481 377,000 0.05%
120 CAPSTONE ASSET MANAGEMENT CO 12,133 367,000 0.05%
121 RUSSELL FRANK CO/ 11,400 361,000 0.05%
122 OFI Advisors LLC 11,668 353,000 0.05%
123 Louisiana State Employees Retirement System 11,500 348,000 0.05%
124 Gilman Hill Asset Management, LLC 11,055 334,000 0.04%
125 GROUP ONE TRADING LLC 10,999 332,000 0.04%
126 HUDSON EDGE INVESTMENT PARTNERS INC. 10,443 316,000 0.04%
127 GUGGENHEIM CAPITAL LLC 10,275 311,000 0.04%
128 Euclidean Technologies Management, LLC 10,000 302,000 0.04%
129 PEAK6 Group LLC 9,800 296,000 0.04% Put
130 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,800 296,000 0.04%
131 THRIVENT FINANCIAL FOR LUTHERANS 9,000 272,000 0.04%
132 TD ASSET MANAGEMENT INC 8,967 271,000 0.04%
133 BOSTON PRIVATE BANK & TRUST CO 8,000 242,000 0.03%
134 Point72 Asset Management, L.P. 8,000 242,000 0.03%
135 SPECTRUM ADVISORY SERVICES INC 7,900 239,000 0.03%
136 TWO SIGMA ADVISERS, LP 7,547 228,000 0.03%
137 CITADEL ADVISORS LLC 7,422 224,000 0.03%
138 BARCLAYS PLC 7,400 222,000 0.03% Call
139 Evercore Wealth Management, LLC 6,668 202,000 0.03%
140 SHELL ASSET MANAGEMENT CO 6,224 188,000 0.03%
141 Municipal Employees' Retirement System of Michigan 6,000 181,000 0.02%
142 Spot Trading L.L.C 5,200 157,000 0.02% Put
143 FIFTH THIRD BANCORP 4,672 141,000 0.02%
144 Manchester Capital Management LLC 4,400 133,000 0.02%
145 BANK OF MONTREAL /CAN/ 3,911 118,000 0.02%
146 PineBridge Investments, L.P. 3,887 117,000 0.02%
147 Johnson Financial Group, Inc. 3,550 107,000 0.01%
148 MASON STREET ADVISORS, LLC 3,101 94,000 0.01%
149 PRELUDE CAPITAL MANAGEMENT, LLC 3,000 91,000 0.01%
150 D.A. DAVIDSON & CO. 2,970 89,000 0.01%
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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.