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MWIV

MWI VETERINARY SUPPLY, INC.
MWIV

Delisted

MWIV was delisted on the 24th of February, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$20.8M +$1.46M +10,171 +8%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.4M +$5.58M +38,775 +39%
GKIM
28
GW&K Investment Management
Massachusetts
$18.1M +$16.2M +112,450 +1,190%
Norges Bank
29
Norges Bank
Norway
$18M -$17.5M -121,475 -50%
SCA
30
Summit Creek Advisors
Minnesota
$17.6M -$71.2K -495 -0.4%
CGI
31
CI Global Investments
California
$17.4M +$4.68M +32,500 +38%
Ameriprise
32
Ameriprise
Minnesota
$17.1M -$779K -5,418 -4%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$17.1M +$719K +5,000 +5%
TG
34
TCW Group
California
$15.5M -$1.49M -10,343 -9%
FMA
35
Fiduciary Management Associates
Illinois
$15.4M +$14.9M +103,890 New
MAA
36
Managed Account Advisors
New Jersey
$14.3M +$981K +6,817 +8%
SAM
37
Sentinel Asset Management
Vermont
$13.4M +$13M +90,500 New
Principal Financial Group
38
Principal Financial Group
Iowa
$11.9M -$133K -923 -1%
RFC
39
Russell Frank Company
Washington
$11.6M -$776K -5,393 -6%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$11M +$99K +688 +0.9%
ESCM
41
Echo Street Capital Management
New York
$10.9M +$371K +2,581 +4%
SCP
42
Sandhill Capital Partners
New York
$10.6M +$10.3M +71,712 New
SO
43
STRS Ohio
Ohio
$8.85M +$57.5K +400 +0.7%
NAM
44
Nichols Asset Management
Massachusetts
$8.67M +$770K +5,352 +10%
TCIM
45
TIAA CREF Investment Management
New York
$8.63M -$120K -831 -1%
ICM
46
IronBridge Capital Management
Illinois
$7.86M
NFA
47
Nationwide Fund Advisors
Ohio
$7.34M -$1.9M -13,208 -21%
VanEck Associates
48
VanEck Associates
New York
$7.17M +$6.95M +48,333 New
GI
49
GAMCO Investors
Connecticut
$7M -$144K -1,000 -2%
ACMM
50
Arbor Capital Management (Minnesota)
Minnesota
$6.54M -$173K -1,200 -3%