Bio-Reference Laboratories Inc. - 09057G602

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$348.3M
QoQ value delta ($000)
-$410.8M (-54.12%)
Implied price effect (QoQ)
+9.18%
Shares
Total shares
11,524,999
QoQ shares delta
-15,897,721 (-57.97%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 51,335 1,698,710 0.0%
RIVERBRIDGE PARTNERS LLC 50,600 1,674,390 0.88%
BlackRock Fund Advisors 40,552 1,341,887 0.01%
BTIM Corp. 37,373 1,236,671 0.54%
BlackRock Institutional Trust Company, N.A. 19,969 660,800 0.0%
DIMENSIONAL FUND ADVISORS LP 16,182 535,466 0.01%
PALISADE CAPITAL MANAGEMENT LLC/NJ 15,687 519,090 0.38%
PNC FINANCIAL SERVICES GROUP, INC. 10,795 357,183 0.01%
AMERICAN CAPITAL MANAGEMENT INC 10,603 350,850 1.19%
RK Asset Management, LLC 10,116 334,753 8.74%
ROYCE & ASSOCIATES LLC 9,197 304,334 0.03%
Neuberger Berman Group LLC 8,805 291,367 0.01%
WELCH & FORBES LLC 7,620 252,168 0.24%
Smith, Graham & Co., Investment Advisors, LP 7,315 242,067 1.02%
LSV ASSET MANAGEMENT 6,140 203,200 0.01%
Nationwide Fund Advisors 3,794 125,559 0.02%
Granite Investment Partners, LLC 3,452 114,224 0.49%
GABELLI FUNDS LLC 2,735 90,500 0.01%
BlackRock Investment Management, LLC 2,469 81,709 0.0%
EAGLE ASSET MANAGEMENT INC 2,395 79,280 0.01%
Teton Advisors, Inc. 2,176 72,000 0.14%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,106 69,672 0.0%
CREDIT SUISSE AG/ 1,989 65,788 0.0%
GAMCO INVESTORS, INC. ET AL 1,768 58,500 0.01%
FIRST TRUST ADVISORS LP 1,743 57,672 0.01%