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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
$7.82M +$493K +3,085 +7%
Allianz Asset Management
52
Allianz Asset Management
Germany
$7.4M +$1.65M +10,321 +31%
VanEck Associates
53
VanEck Associates
New York
$7.21M -$941K -5,884 -12%
BIM
54
BlackRock Investment Management
Delaware
$7.14M -$55.3K -346 -0.8%
PC
55
Pier Capital
Connecticut
$7.13M +$6.72M +41,988 New
Charles Schwab
56
Charles Schwab
California
$6.82M +$55K +344 +0.9%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$6.82M +$662K +4,141 +12%
ACMM
58
Arbor Capital Management (Minnesota)
Minnesota
$6.65M -$784K -4,900 -11%
RSCM
59
Rock Springs Capital Management
Maryland
$6.63M
GF
60
Gabelli Funds
New York
$6.56M
ESCM
61
Echo Street Capital Management
New York
$6.25M -$5.92M -36,983 -50%
ICM
62
IronBridge Capital Management
Illinois
$6.24M -$2.6M -16,260 -31%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$5.84M -$607K -3,792 -11%
Invesco
64
Invesco
Georgia
$5.61M -$218K -1,365 -4%
HAI
65
Hennessy Advisors Inc
California
$5.17M +$336K +2,100 +7%
Prudential Financial
66
Prudential Financial
New Jersey
$4.94M +$28.8K +180 +0.6%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.56M
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.49M +$176K +1,100 +4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$4.39M
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.38M
NC
71
Nicholas Company
Wisconsin
$4.38M +$647K +4,045 +19%
Comerica Bank
72
Comerica Bank
Texas
$4.29M +$2M +12,501 +98%
Morgan Stanley
73
Morgan Stanley
New York
$4.22M -$202K -1,261 -5%
TAM
74
THB Asset Management
Connecticut
$4.16M +$887K +5,546 +29%
JWBC
75
J.W. Burns & Co
New York
$4.16M -$188K -1,178 -5%