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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
CS
76
Credit Suisse
Switzerland
$3.13M -$1.1M -7,674 -27%
TA
77
Teachers Advisors
New York
$3.07M +$39.1K +272 +1%
PI
78
Putnam Investments
Massachusetts
$2.96M +$55.1K +383 +2%
AHC
79
Anderson Hoagland & Co
Missouri
$2.84M +$53.2K +370 +2%
Deutsche Bank
80
Deutsche Bank
Germany
$2.82M +$812K +5,644 +42%
TAM
81
THB Asset Management
Connecticut
$2.81M +$2.73M +18,965 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$2.73M
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2.57M -$6.19K -43 -0.2%
PPA
84
Parametric Portfolio Associates
Washington
$2.46M +$70.6K +491 +3%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.09M -$43.2K -300 -2%
EAM
86
EULAV Asset Management
Florida
$1.99M -$1.48M -10,300 -43%
FIM
87
Friedberg Investment Management
Texas
$1.94M +$207K +1,440 +12%
Comerica Bank
88
Comerica Bank
Texas
$1.89M +$14.4K +100 +0.8%
BG
89
BlackRock Group
United Kingdom
$1.75M -$57.8K -402 -3%
TPSF
90
Texas Permanent School Fund
Texas
$1.73M -$193K -1,340 -10%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.65M
SI
92
Scout Investments
Missouri
$1.62M +$1.57M +10,900 New
Two Sigma Investments
93
Two Sigma Investments
New York
$1.61M +$1.56M +10,841 New
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.6M -$719K -5,000 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.57M +$1.52M +10,599 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.55M -$31.6K -220 -2%
NC
97
Northpointe Capital
Michigan
$1.5M
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$49.2K -342 -3%
RA
99
Royce & Associates
New York
$1.48M
AIG
100
American International Group
New York
$1.48M +$7.77K +54 +0.5%