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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
-$1.77M -10,429 Closed
TFCM
102
Taylor Frigon Capital Management
Arizona
-$1.71M -10,083 Closed
RA
103
Royce & Associates
New York
-$1.7M -10,000 Closed
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
-$1.7M -10,000 Closed
AIG
105
American International Group
New York
-$1.65M -9,701 Closed
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
-$1.64M -9,662 Closed
American Century Companies
107
American Century Companies
Missouri
-$1.56M -9,184 Closed
Bank of America
108
Bank of America
North Carolina
-$1.47M -8,619 Closed
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.39M -8,174 Closed
HIC
110
Hartline Investment Corp
Illinois
-$1.37M -8,084 Closed
OA
111
OFI Advisors
Pennsylvania
-$1.35M -7,948 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.34M -7,900 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
-$1.33M -7,854 Closed
MAM
114
Martingale Asset Management
Massachusetts
-$1.24M -7,305 Closed
BA
115
BlackRock Advisors
Delaware
-$1.19M -7,015 Closed
WT
116
Whittier Trust
California
-$1.18M -6,938 Closed
LSERS
117
Louisiana State Employees Retirement System
Louisiana
-$1.02M -6,000 Closed
TD Asset Management
118
TD Asset Management
Ontario, Canada
-$1M -5,900 Closed
CAM
119
Capstone Asset Management
Texas
-$993K -5,842 Closed
UBS AM
120
UBS AM
Illinois
-$968K -5,696 Closed
AQR Capital Management
121
AQR Capital Management
Connecticut
-$893K -5,255 Closed
UBS Group
122
UBS Group
Switzerland
-$886K -5,216 Closed
BUB
123
BBVA USA Bancshares
Texas
-$868K -5,107 Closed
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
-$799K -4,700 Closed
FAM
125
Fortaleza Asset Management
Illinois
-$698K -4,110 Closed