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MERIDIAN BIOSCIENCE INC
MERIDIAN BIOSCIENCE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 168 Institutional holders with a total value of $811,657,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,379 483,000 0.06%
102 TD ASSET MANAGEMENT INC 23,100 477,000 0.06%
103 RUSSELL FRANK CO/ 23,116 463,000 0.06%
104 ProShare Advisors LLC 21,914 452,000 0.06%
105 Zebra Capital Management LLC 20,267 418,000 0.05%
106 BRYN MAWR CAPITAL MANAGEMENT INC 20,138 416,000 0.05%
107 Advisors Asset Management, Inc. 19,952 412,000 0.05%
108 FDx Advisors, Inc. 19,804 409,000 0.05%
109 Louisiana State Employees Retirement System 19,300 398,000 0.05%
110 KEYBANK NATIONAL ASSOCIATION/OH 19,258 397,000 0.05%
111 GSA CAPITAL PARTNERS LLP 18,632 385,000 0.05%
112 HARTFORD INVESTMENT MANAGEMENT CO 17,256 356,000 0.04%
113 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,150 354,000 0.04%
114 ROYCE & ASSOCIATES LP 16,100 332,000 0.04%
115 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,374 317,000 0.04%
116 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,299 316,000 0.04%
117 THRIVENT FINANCIAL FOR LUTHERANS 15,200 314,000 0.04%
118 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,200 314,000 0.04% Call
119 PARK NATIONAL CORP /OH/ 15,125 312,180 0.04%
120 CWM, LLC 14,493 299,000 0.04%
121 AQR CAPITAL MANAGEMENT LLC 13,540 279,000 0.03%
122 DF DENT & CO INC 12,800 264,000 0.03%
123 VIRGINIA RETIREMENT SYSTEMS ET Al 12,600 260,000 0.03%
124 1492 Capital Management LLC 11,678 241,000 0.03%
125 J.P. Morgan Private Wealth Advisors LLC 11,327 234,000 0.03%
126 CAPITAL FUND MANAGEMENT S.A. 11,000 227,000 0.03%
127 PARK CIRCLE Co 11,000 227,000 0.03%
128 TUDOR INVESTMENT CORP ET AL 10,887 225,000 0.03%
129 Princeton Alpha Management LP 10,706 221,000 0.03%
130 NOMURA HOLDINGS INC 10,718 221,000 0.03%
131 BANK OF AMERICA CORP /DE/ 10,364 214,000 0.03%
132 Index Management Solutions, LLC 10,190 210,000 0.03%
133 Municipal Employees' Retirement System of Michigan 10,100 208,000 0.03%
134 Bartlett & Co. LLC 8,739 180,000 0.02%
135 HUSSMAN STRATEGIC ADVISORS, INC. 7,500 155,000 0.02%
136 FIRST MANHATTAN CO. LLC. 7,000 144,000 0.02%
137 PineBridge Investments, L.P. 6,425 132,000 0.02%
138 UBS AG 6,363 131,000 0.02%
139 GLENMEDE TRUST CO NA 6,215 128,000 0.02%
140 CITIGROUP INC 6,099 126,000 0.02%
141 MASON STREET ADVISORS, LLC 5,224 108,000 0.01%
142 Manchester Capital Management LLC 4,750 98,000 0.01%
143 Creative Planning 4,599 95,000 0.01%
144 OFI Advisors LLC 4,339 90,000 0.01%
145 Johnson Financial Group, Inc. 3,775 78,000 0.01%
146 VIRTUS CAPITAL ADVISERS, LLC 3,547 73,000 0.01%
147 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,495 72,000 0.01%
148 US BANCORP \DE\ 3,302 68,000 0.01%
149 BARCLAYS PLC 2,700 54,000 0.01% Call
150 Gary Goldberg Planning Services Inc 2,543 52,000 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.