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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
American Century Companies
101
American Century Companies
Missouri
$1.36M -$427K -2,966 -24%
ASRS
102
Arizona State Retirement System
Arizona
$1.33M -$28.8K -200 -2%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.27M +$429K +2,979 +53%
OA
104
OFI Advisors
Pennsylvania
$1.24M +$67.2K +467 +6%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$30.8K +214 +3%
CAM
106
Capstone Asset Management
Texas
$1.2M +$27.3K +190 +2%
Marshall Wace
107
Marshall Wace
United Kingdom
$1.19M -$6.74M -46,834 -85%
FMT
108
First Mercantile Trust
Tennessee
$1.18M +$32.1K +223 +3%
HIC
109
Hartline Investment Corp
Illinois
$1.12M -$40K -278 -4%
MAM
110
Martingale Asset Management
Massachusetts
$1.11M -$7.19K -50 -0.7%
BA
111
BlackRock Advisors
Delaware
$1.09M -$18.3K -127 -2%
WT
112
Whittier Trust
California
$1.03M
GC
113
Guggenheim Capital
Illinois
$994K -$56.2K -391 -6%
NJBEST
114
New Jersey Better Educational Savings Trust
New Jersey
$890K
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$876K -$14.4K -100 -2%
PI
116
Placemark Investments
Illinois
$862K -$42.7K -297 -5%
U
117
UBS
Switzerland
$859K +$392K +2,723 +89%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$846K -$28.8K -200 -3%
ProShare Advisors
119
ProShare Advisors
Maryland
$807K -$193K -1,343 -20%
UBS AM
120
UBS AM
Illinois
$801K
EMG
121
Ellington Management Group
Connecticut
$757K +$360K +2,500 +96%
Millennium Management
122
Millennium Management
New York
$733K +$117K +813 +20%
BUB
123
BBVA USA Bancshares
Texas
$724K +$10.6K +74 +2%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$697K
FAM
125
Fortaleza Asset Management
Illinois
$658K -$7.91K -55 -1%