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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
ASRS
101
Arizona State Retirement System
Arizona
$1.3M +$1.29M +10,558 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M +$1.28M +10,419 New
Barclays
103
Barclays
United Kingdom
$1.28M +$1.27M +10,376 New
GC
104
Guggenheim Capital
Illinois
$1.27M +$1.27M +10,339 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$1.25M +10,217 New
RA
106
Royce & Associates
New York
$1.23M +$1.23M +10,000 New
CS
107
Credit Suisse
Switzerland
$1.23M +$1.23M +10,000 New
AIG
108
American International Group
New York
$1.22M +$1.21M +9,897 New
RI
109
Redwood Investments
Massachusetts
$1.22M +$1.21M +9,875 New
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$1.18M +$1.17M +9,573 New
CCIA
111
Campbell & Co Investment Adviser
Maryland
$1.1M +$1.09M +8,899 New
ProShare Advisors
112
ProShare Advisors
Maryland
$1.08M +$1.07M +8,759 New
TD Asset Management
113
TD Asset Management
Ontario, Canada
$998K +$992K +8,100 New
MAM
114
Martingale Asset Management
Massachusetts
$938K +$932K +7,608 New
BA
115
BlackRock Advisors
Delaware
$932K +$926K +7,561 New
CAM
116
Capstone Asset Management
Texas
$888K +$883K +7,207 New
WT
117
Whittier Trust
California
$855K +$850K +6,938 New
ACI
118
AMP Capital Investors
Australia
$694K +$698K +5,701 New
FMT
119
First Mercantile Trust
Tennessee
$662K +$658K +5,369 New
ARTA
120
A.R.T. Advisors
New York
$658K +$655K +5,347 New
PI
121
Placemark Investments
Illinois
$643K +$638K +5,210 New
DC
122
Deere & Company
Illinois
$610K +$607K +4,953 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$604K +$600K +4,900 New
OA
124
OFI Advisors
Pennsylvania
$600K +$596K +4,867 New
HCM
125
Highbridge Capital Management
New York
$580K +$577K +4,709 New