Bio-Reference Laboratories Inc
(NASDAQ: BRLI)
+0.24
+0.80%
| Shares Outstanding | 28.00 Mil |
| Institutional Ownership (%) | 97.74 |
| Top 10 Institutions (%) | 48.30 |
| Mutual Fund Ownership (%) | 0.27 |
| 5%/Insider Ownership (%) | 15.85 |
| Float (%) | 84.15 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 206 | 27,366,898 |
| New Positions | 26 | 0 |
| Soldout Positions | 77 | 0 |
| Net Position Change | -41 | -1,535,134 |
| Buyers | 107 | 2,674,067 |
| Sellers | 148 | -4,209,201 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Manulife Canadian Focused Fund | 1,493,137 | 203,633 | 15.8 | 2,995,068 | 5.3 | 4.5 | 03-31-13 |
| Prudential Jennison Small Company Fund, Inc. | 1,247,232 | 67,957 | 5.8 | -1,359,556 | 4.5 | 1.2 | 03-31-13 |
| iShares Core S&P Small-Cap ETF | 417,623 | 36,920 | 9.7 | -49,681 | 1.5 | 0.1 | 03-31-13 |
| iShares Russell 2000 Index Fund | 389,348 | 52,244 | 15.5 | 463,974 | 1.4 | 0 | 03-31-13 |
| Vanguard Small-Cap Index Fund | 372,672 | -42,000 | -10.1 | -2,190,041 | 1.3 | 0 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 339,770 | 7,337 | 2.2 | -690,332 | 1.2 | 0 | 03-31-13 |
| Walthausen Small Cap Value Fund | 321,280 | 173,140 | 116.9 | 5,249,055 | 1.1 | 1.4 | 01-31-13 |
| Loomis Sayles Small Cap Value Fund | 303,234 | 0 | 0 | -651,953 | 1.1 | 0.8 | 02-28-13 |
| Vanguard Small-Cap Growth Index Fund | 299,304 | 8,503 | 2.9 | -549,715 | 1.1 | 0.1 | 03-31-13 |
| Rainier Small/Mid Cap Equity Portfolio | 285,040 | 285,040 | 1 | 8,160,695 | 1 | 0.4 | 12-31-12 |
| MainStay U.S. Small Cap Fund | 214,275 | 2,350 | 1.1 | -393,411 | 0.8 | 1.4 | 02-28-13 |
| Statens Pensjonsfond Utland | 212,207 | 36,402 | 20.7 | 3,215,139 | 0.8 | 0 | 12-31-12 |
| Vanguard Extended Market Index Fund | 210,972 | 4,322 | 2.1 | -435,337 | 0.8 | 0 | 03-31-13 |
| Advisor Inner Circle II Champlain Small Company Fund | 195,000 | -5,000 | -2.5 | -140,750 | 0.7 | 0.6 | 01-31-13 |
| Wasatch World Innovators Fund | 194,511 | 40,000 | 25.9 | 629,746 | 0.7 | 2.8 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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