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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 PRELUDE CAPITAL MANAGEMENT, LLC 2,500 76,000 0.01% Put
152 UBS AG 2,200 66,000 0.01% Call
153 VIRTUS CAPITAL ADVISERS, LLC 2,095 63,000 0.01%
154 Parallax Volatility Advisers, L.P. 2,000 60,000 0.01% Put
155 Spot Trading L.L.C 1,928 58,000 0.01%
156 CANADA LIFE ASSURANCE Co 1,608 48,000 0.01%
157 Creative Planning 1,250 38,000 0.01%
158 TOMPKINS FINANCIAL CORP 1,217 37,000 0.00%
159 Walleye Trading LLC 1,100 33,000 0.00% Put
160 TEACHER RETIREMENT SYSTEM OF TEXAS 918 28,000 0.00%
161 CITIGROUP INC 920 28,000 0.00%
162 Assured Investment Management LLC 799 24,000 0.00%
163 BlackRock Finance, Inc. 720 21,000 0.00%
164 Visionary Asset Management, Inc. 529 16,000 0.00%
165 Walleye Trading LLC 500 15,000 0.00% Call
166 PRELUDE CAPITAL MANAGEMENT, LLC 500 15,000 0.00% Call
167 Plante Moran Financial Advisors, LLC 465 14,000 0.00%
168 WealthTrust-Arizona, LLC 391 12,000 0.00%
169 First Horizon Advisors, Inc. 246 7,000 0.00%
170 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 6,000 0.00%
171 Sandy Spring Bank 125 4,000 0.00%
172 Waverly Advisors, LLC 135 4,000 0.00%
173 MSI Financial Services Inc 117 4,000 0.00%
174 FineMark National Bank & Trust 95 3,000 0.00%
175 NEXT Financial Group, Inc 100 3,000 0.00%
176 BESSEMER GROUP INC 106 3,000 0.00%
177 Gemmer Asset Management LLC 17 2,000 0.00%
178 BNP PARIBAS FINANCIAL MARKETS 38 1,148 0.00%
179 Pinnacle Summer Investments, Inc. 37 1,000 0.00%
180 WealthTrust Fairport, LLC 6 0 0.00%
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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.