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

Institutional Holders (2014Q3)
Portfolio Summary: 166 Institutional holders with a total value of $697,308,983.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,200 410,000 0.06% Call
102 PDT Partners, LLC 22,933 406,000 0.06%
103 Airain ltd 22,382 396,000 0.06%
104 Zebra Capital Management LLC 20,949 371,000 0.05%
105 CAPSTONE ASSET MANAGEMENT CO 20,002 354,000 0.05%
106 FDx Advisors, Inc. 19,367 343,000 0.05%
107 Skylands Capital, LLC 19,350 342,000 0.05%
108 KEYBANK NATIONAL ASSOCIATION/OH 19,258 341,000 0.05%
109 Louisiana State Employees Retirement System 19,100 338,000 0.05%
110 Advisors Asset Management, Inc. 19,055 337,000 0.05%
111 ProShare Advisors LLC 17,577 311,000 0.04%
112 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,150 303,000 0.04%
113 GSA CAPITAL PARTNERS LLP 15,832 280,000 0.04%
114 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,374 272,000 0.04%
115 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,299 271,000 0.04%
116 PARK NATIONAL CORP /OH/ 15,125 267,561 0.04%
117 THRIVENT FINANCIAL FOR LUTHERANS 15,050 266,000 0.04%
118 HARTFORD INVESTMENT MANAGEMENT CO 14,200 251,000 0.04%
119 BANK OF AMERICA CORP /DE/ 14,138 250,000 0.04%
120 Index Management Solutions, LLC 14,076 249,000 0.04%
121 Cardinal Capital Management 13,564 240,000 0.03%
122 AQR CAPITAL MANAGEMENT LLC 13,540 240,000 0.03%
123 Verition Fund Management LLC 13,101 232,000 0.03%
124 DF DENT & CO INC 12,800 226,000 0.03%
125 VIRGINIA RETIREMENT SYSTEMS ET Al 12,600 223,000 0.03%
126 M&T BANK CORP 11,917 211,000 0.03%
127 1492 Capital Management LLC 11,234 199,000 0.03%
128 J.P. Morgan Private Wealth Advisors LLC 11,177 198,000 0.03%
129 Municipal Employees' Retirement System of Michigan 10,600 188,000 0.03%
130 Bartlett & Co. LLC 8,889 157,000 0.02%
131 PineBridge Investments, L.P. 8,899 157,000 0.02%
132 BARCLAYS PLC 8,700 148,000 0.02% Put
133 RUSSELL FRANK CO/ 8,081 143,000 0.02%
134 UBS AG 7,672 136,000 0.02%
135 HUSSMAN STRATEGIC ADVISORS, INC. 7,500 133,000 0.02%
136 BARCLAYS PLC 7,671 130,000 0.02%
137 FIRST MANHATTAN CO. LLC. 7,000 123,000 0.02%
138 CANADA LIFE ASSURANCE Co 6,125 109,000 0.02%
139 Legal & General Group Plc 6,017 107,000 0.02%
140 MASON STREET ADVISORS, LLC 5,187 92,000 0.01%
141 GLENMEDE TRUST CO NA 5,140 90,000 0.01%
142 OFI Advisors LLC 4,736 84,000 0.01%
143 Creative Planning 4,457 79,000 0.01%
144 Quantbot Technologies LP 3,200 56,000 0.01%
145 CITIGROUP INC 3,128 56,000 0.01%
146 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,000 53,000 0.01%
147 Manchester Capital Management LLC 2,375 48,000 0.01%
148 BARCLAYS PLC 2,800 48,000 0.01% Call
149 Tower Research Capital LLC (TRC) 2,523 45,000 0.01%
150 Gary Goldberg Planning Services Inc 2,560 45,000 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.