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

Institutional Holders (2014Q3)
Portfolio Summary: 179 Institutional holders with a total value of $676,766,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BlackRock Investment Management, LLC 81,972 2,300,000 0.34%
52 BARCLAYS PLC 81,986 2,295,000 0.34%
53 Nelson Capital Management, LLC 80,080 2,247,000 0.33%
54 EAGLE ASSET MANAGEMENT INC 79,280 2,224,000 0.33%
55 Granite Investment Partners, LLC 78,979 2,216,000 0.33%
56 NEW YORK STATE COMMON RETIREMENT FUND 76,098 2,135,000 0.32%
57 HighTower Advisors, LLC 75,903 2,130,000 0.31%
58 Jefferies Group LLC 72,100 2,023,000 0.30% Put
59 Teton Advisors, Inc. 72,000 2,020,000 0.30%
60 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,135 1,997,000 0.30%
61 FIRST TRUST ADVISORS LP 68,317 1,917,000 0.28%
62 Jefferies Group LLC 67,700 1,900,000 0.28% Call
63 South Dakota Investment Council 64,700 1,815,000 0.27%
64 HUSSMAN STRATEGIC ADVISORS, INC. 59,000 1,656,000 0.24%
65 GAMCO INVESTORS, INC. ET AL 58,000 1,627,000 0.24%
66 PRUDENTIAL FINANCIAL INC 55,165 1,548,000 0.23%
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 51,352 1,441,000 0.21%
68 ALLIANCEBERNSTEIN L.P. 51,234 1,438,000 0.21%
69 TANAKA CAPITAL MANAGEMENT INC 47,251 1,327,000 0.20%
70 BANK OF AMERICA CORP /DE/ 46,917 1,316,000 0.19%
71 PUBLIC SECTOR PENSION INVESTMENT BOARD 46,591 1,307,000 0.19%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,352 1,273,000 0.19%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,400 1,246,000 0.18% Call
74 LOMBARDIA CAPITAL PARTNERS LLC 42,717 1,199,000 0.18%
75 STONERIDGE INVESTMENT PARTNERS LLC 38,855 1,090,000 0.16%
76 TEACHERS ADVISORS, LLC 37,611 1,055,000 0.16%
77 Placemark Investments, Inc. 35,237 988,000 0.15%
78 MENTA CAPITAL LLC 35,200 988,000 0.15%
79 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,090 985,000 0.15%
80 A.R.T. Advisors, LLC 34,259 961,000 0.14%
81 DEUTSCHE BANK AG\ 33,309 934,000 0.14%
82 CREDIT SUISSE AG/ 33,203 931,000 0.14%
83 ANALYTIC INVESTORS, LLC 29,270 821,000 0.12%
84 RHUMBLINE ADVISERS 28,551 801,000 0.12%
85 Swiss National Bank 28,200 791,000 0.12%
86 GOLDMAN SACHS GROUP INC 27,000 758,000 0.11% Call
87 CITADEL ADVISORS LLC 26,593 746,000 0.11%
88 VIRGINIA RETIREMENT SYSTEMS ET Al 26,400 741,000 0.11%
89 UBS AG 25,748 722,000 0.11%
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 25,565 717,000 0.11%
91 COMERICA BANK 25,153 706,000 0.10%
92 PDT Partners, LLC 25,000 702,000 0.10%
93 GHP Investment Advisors, Inc. 24,132 677,000 0.10%
94 TEXAS PERMANENT SCHOOL FUND CORP 22,379 628,000 0.09%
95 TUDOR INVESTMENT CORP ET AL 21,700 609,000 0.09%
96 State of Tennessee, Department of Treasury 21,300 598,000 0.09%
97 AMERICAN INTERNATIONAL GROUP, INC. 21,042 590,439 0.09%
98 FEDERATED HERMES, INC. 20,766 583,000 0.09%
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,740 582,000 0.09%
100 METROPOLITAN LIFE INSURANCE CO/NY 19,949 560,000 0.08%
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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.