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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
$6.37M -$6.19K -43 -0.1%
BIM
52
BlackRock Investment Management
Delaware
$6.29M +$12.8K +89 +0.2%
Charles Schwab
53
Charles Schwab
California
$5.91M +$79.4K +552 +1%
RSCM
54
Rock Springs Capital Management
Maryland
$5.79M +$180K +1,250 +3%
GF
55
Gabelli Funds
New York
$5.73M
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$5.34M +$1.73M +12,000 +50%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.13M +$79.3K +551 +2%
Invesco
58
Invesco
Georgia
$5.1M -$61.6K -428 -1%
Allianz Asset Management
59
Allianz Asset Management
Germany
$4.93M +$588K +4,087 +14%
TCM
60
Tygh Capital Management
Oregon
$4.63M +$129K +900 +3%
Prudential Financial
61
Prudential Financial
New Jersey
$4.29M -$265K -1,840 -6%
HAI
62
Hennessy Advisors Inc
California
$4.2M -$129K -900 -3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M -$43.2K -300 -1%
GA
64
Geneva Advisors
Illinois
$3.97M -$661K -4,597 -15%
Morgan Stanley
65
Morgan Stanley
New York
$3.87M -$3.16M -21,980 -46%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.83M -$734K -5,100 -16%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.83M
JWBC
68
J.W. Burns & Co
New York
$3.8M -$225K -1,567 -6%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M -$21.6K -150 -0.6%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.58M -$590K -4,100 -15%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.52M -$77K -535 -2%
AIS
72
AlphaOne Investment Services
Pennsylvania
$3.43M +$3.17K +22 +0.1%
MOACM
73
Mutual of America Capital Management
New York
$3.24M
NC
74
Nicholas Company
Wisconsin
$3.22M
RJA
75
Raymond James & Associates
Florida
$3.14M +$1.13M +7,870 +59%