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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
101 RICE HALL JAMES & ASSOCIATES, LLC 18,699 525,000 0.08%
102 BRYN MAWR CAPITAL MANAGEMENT INC 17,302 485,000 0.07%
103 Arizona State Retirement System 17,200 482,000 0.07%
104 ANDERSON HOAGLAND & CO 16,080 467,000 0.07%
105 US BANCORP \DE\ 16,660 467,000 0.07%
106 1st Global Advisors, Inc. 16,516 463,000 0.07%
107 M&T BANK CORP 15,810 443,000 0.07%
108 BlackRock Group LTD 15,471 435,000 0.06%
109 RUSSELL FRANK CO/ 15,507 435,000 0.06%
110 ENVESTNET ASSET MANAGEMENT INC 14,724 413,000 0.06%
111 EULAV Asset Management 14,200 398,000 0.06%
112 BLACKROCK ADVISORS LLC 14,195 398,000 0.06%
113 Zebra Capital Management LLC 14,095 396,000 0.06%
114 VOYA INVESTMENT MANAGEMENT LLC 13,276 373,000 0.06%
115 Choate Investment Advisors 13,000 364,780 0.05%
116 Redmond Asset Management, LLC 12,846 360,000 0.05%
117 NATIXIS ADVISORS, LLC 12,715 357,000 0.05%
118 OFI Advisors LLC 12,309 345,000 0.05%
119 CAPSTONE ASSET MANAGEMENT CO 11,983 336,000 0.05%
120 BBVA USA Bancshares, Inc. 11,863 333,000 0.05%
121 Gilman Hill Asset Management, LLC 11,755 330,000 0.05%
122 Robert W. Baird & Co. Inc 11,527 323,000 0.05% SH
123 Louisiana State Employees Retirement System 11,400 320,000 0.05%
124 Wilmington Savings Fund Society, FSB 10,700 301,000 0.04%
125 BARCLAYS PLC 10,500 294,000 0.04% Call
126 ProShare Advisors LLC 10,384 291,000 0.04%
127 HUDSON EDGE INVESTMENT PARTNERS INC. 10,353 291,000 0.04% SH
128 GUGGENHEIM CAPITAL LLC 10,179 285,000 0.04%
129 Euclidean Technologies Management, LLC 10,000 281,000 0.04%
130 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,800 275,000 0.04%
131 THRIVENT FINANCIAL FOR LUTHERANS 8,950 251,000 0.04%
132 Allianz Asset Management GmbH 8,774 246,000 0.04%
133 Index Management Solutions, LLC 8,625 242,000 0.04%
134 ZACKS INVESTMENT MANAGEMENT 8,174 229,000 0.03%
135 BOSTON PRIVATE BANK & TRUST CO 8,000 224,000 0.03%
136 SPECTRUM ADVISORY SERVICES INC 7,500 210,000 0.03%
137 GROUP ONE TRADING LLC 7,462 209,000 0.03%
138 Parallax Volatility Advisers, L.P. 7,200 202,000 0.03% Put
139 SHELL ASSET MANAGEMENT CO 6,871 193,000 0.03%
140 Walleye Trading LLC 6,700 189,000 0.03% Call
141 Evercore Wealth Management, LLC 6,668 187,000 0.03%
142 Municipal Employees' Retirement System of Michigan 6,300 177,000 0.03%
143 PineBridge Investments, L.P. 5,387 152,000 0.02%
144 Capital Impact Advisors, LLC 5,398 151,000 0.02%
145 UBS AG 5,100 143,000 0.02% Put
146 Manchester Capital Management LLC 4,675 131,000 0.02%
147 GOLDMAN SACHS GROUP INC 4,122 116,000 0.02%
148 FIFTH THIRD BANCORP 4,069 114,000 0.02%
149 Johnson Financial Group, Inc. 4,000 112,000 0.02%
150 Legal & General Group Plc 3,535 100,000 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.