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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
NFA
51
Nationwide Fund Advisors
Ohio
$4.93M +$4.9M +40,017 New
GF
52
Gabelli Funds
New York
$4.93M +$4.9M +40,000 New
MSA
53
Mason Street Advisors
Wisconsin
$4.88M +$4.85M +39,617 New
RJA
54
Raymond James & Associates
Florida
$4.87M +$4.84M +39,538 New
HRCM
55
Hood River Capital Management
Florida
$4.58M +$4.55M +37,174 New
First Trust Advisors
56
First Trust Advisors
Illinois
$4.52M +$4.49M +36,669 New
CII
57
CR Intrinsic Investors
Connecticut
$4.52M +$4.49M +36,653 New
HAI
58
Hennessy Advisors Inc
California
$4.44M +$4.41M +36,000 New
Charles Schwab
59
Charles Schwab
California
$4.01M +$3.95M +32,282 New
NC
60
Nicholas Company
Wisconsin
$3.74M +$3.72M +30,375 New
Invesco
61
Invesco
Georgia
$3.67M +$3.65M +29,760 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.61M +$3.59M +29,267 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.52M +$3.5M +28,530 New
Prudential Financial
64
Prudential Financial
New Jersey
$3.51M +$3.49M +28,477 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M +$3.41M +27,842 New
JWBC
66
J.W. Burns & Co
New York
$3.4M +$3.38M +27,628 New
NTCOC
67
Northern Trust Company of Connecticut
Connecticut
$3.26M +$3.24M +26,483 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.17M +$3.16M +25,760 New
MOACM
69
Mutual of America Capital Management
New York
$3.15M +$3.13M +25,590 New
Allianz Asset Management
70
Allianz Asset Management
Germany
$3.07M +$3.05M +24,900 New
BCM
71
Bridgeway Capital Management
Texas
$3.05M +$3.03M +24,770 New
MWNA
72
Marshall Wace North America
New York
$3.03M +$3.02M +24,621 New
Goldman Sachs
73
Goldman Sachs
New York
$3.02M +$3M +24,489 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$2.99M +$2.97M +24,276 New
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.98M +$2.96M +24,191 New