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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
William Blair & Company
51
William Blair & Company
Illinois
$6.1M +$414K +2,820 +7%
BIM
52
BlackRock Investment Management
Delaware
$6M -$21.6K -147 -0.3%
Charles Schwab
53
Charles Schwab
California
$5.58M +$111K +754 +2%
GF
54
Gabelli Funds
New York
$5.48M
RSCM
55
Rock Springs Capital Management
Maryland
$5.36M +$5.54M +37,750 New
Invesco
56
Invesco
Georgia
$4.94M -$3.44M -23,450 -40%
HRCM
57
Hood River Capital Management
Florida
$4.85M +$5.87K +40 +0.1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.83M -$73.4K -500 -1%
GA
59
Geneva Advisors
Illinois
$4.45M -$287K -1,952 -6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.39M +$220K +1,500 +5%
Prudential Financial
61
Prudential Financial
New Jersey
$4.37M +$154K +1,050 +4%
TCM
62
Tygh Capital Management
Oregon
$4.3M +$1.32M +8,987 +42%
HAI
63
Hennessy Advisors Inc
California
$4.15M -$14.7K -100 -0.3%
Allianz Asset Management
64
Allianz Asset Management
Germany
$4.14M -$622K -4,232 -13%
CS
65
Credit Suisse
Switzerland
$4.09M +$3.22M +21,926 +319%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.01M +$334K +2,274 +9%
JWBC
67
J.W. Burns & Co
New York
$3.86M -$115K -780 -3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.66M -$104K -707 -3%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.62M +$683K +4,652 +22%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.44M +$142K +970 +4%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$3.41M +$3.52M +24,000 New
EAM
73
EULAV Asset Management
Florida
$3.37M -$235K -1,600 -6%
AIS
74
AlphaOne Investment Services
Pennsylvania
$3.28M -$687K -4,679 -17%
MOACM
75
Mutual of America Capital Management
New York
$3.1M -$194K -1,322 -6%