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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 -$14.7K -100 -1%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M -$217K -1,481 -15%
OA
103
OFI Advisors
Pennsylvania
$1.12M +$246K +1,675 +27%
CAM
104
Capstone Asset Management
Texas
$1.12M +$156K +1,064 +16%
HIC
105
Hartline Investment Corp
Illinois
$1.11M -$16.2K -110 -1%
Goldman Sachs
106
Goldman Sachs
New York
$1.11M -$111K -757 -9%
FMT
107
First Mercantile Trust
Tennessee
$1.1M -$33.6K -229 -3%
BA
108
BlackRock Advisors
Delaware
$1.07M -$173K -1,178 -14%
MAM
109
Martingale Asset Management
Massachusetts
$1.07M +$58.7K +400 +6%
GC
110
Guggenheim Capital
Illinois
$1.01M -$67.8K -462 -6%
WT
111
Whittier Trust
California
$985K
ProShare Advisors
112
ProShare Advisors
Maryland
$963K -$948K -6,456 -49%
PI
113
Placemark Investments
Illinois
$868K +$103K +701 +13%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$852K
NJBEST
115
New Jersey Better Educational Savings Trust
New Jersey
$852K +$881K +6,000 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$838K -$73.4K -500 -8%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$796K +$528K +3,597 +179%
ARC
118
Absolute Return Capital
Massachusetts
$769K +$534K +3,636 +205%
UBS AM
119
UBS AM
Illinois
$766K +$32.5K +221 +4%
BUB
120
BBVA USA Bancshares
Texas
$683K +$94.6K +644 +15%
PG
121
PEAK6 Group
Illinois
$668K +$383K +2,608 +124%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$667K
FAM
123
Fortaleza Asset Management
Illinois
$638K +$131K +895 +25%
Millennium Management
124
Millennium Management
New York
$586K +$606K +4,126 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$543K -$43.2K -294 -7%