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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
RA
101
Royce & Associates
New York
$1.49M
CS
102
Credit Suisse
Switzerland
$1.49M -$8.64K -61 -0.6%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M -$42K -297 -3%
AIG
104
American International Group
New York
$1.46M -$17K -120 -1%
NC
105
Northpointe Capital
Michigan
$1.35M +$1.28M +9,030 New
RI
106
Redwood Investments
Massachusetts
$1.29M -$179K -1,265 -13%
ProShare Advisors
107
ProShare Advisors
Maryland
$1.25M -$55.9K -395 -5%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$1.21M
Barclays
109
Barclays
United Kingdom
$1.21M -$321K -2,268 -22%
CAM
110
Capstone Asset Management
Texas
$1.16M +$75.9K +536 +7%
MAM
111
Martingale Asset Management
Massachusetts
$1.15M +$14.2K +100 +1%
BA
112
BlackRock Advisors
Delaware
$1.15M +$18.3K +129 +2%
Renaissance Technologies
113
Renaissance Technologies
New York
$1.14M +$450K +3,178 +72%
WT
114
Whittier Trust
California
$1.04M
Citadel Advisors
115
Citadel Advisors
Florida
$915K +$867K +6,126 New
DC
116
Deere & Company
Illinois
$770K +$28.6K +202 +4%
CAM
117
ClariVest Asset Management
California
$751K +$712K +5,027 New
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$749K -$646K -4,561 -48%
PI
119
Placemark Investments
Illinois
$749K -$25.6K -181 -3%
BPIM
120
Brant Point Investment Management
New York
$747K +$708K +5,000 New
U
121
UBS
Switzerland
$735K +$66.1K +467 +10%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$732K
OA
123
OFI Advisors
Pennsylvania
$717K -$9.2K -65 -1%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$687K +$28.3K +200 +5%
EMG
125
Ellington Management Group
Connecticut
$657K +$623K +4,400 New