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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$551K +$548K +4,473 New
U
127
UBS
Switzerland
$549K +$546K +4,456 New
Renaissance Technologies
128
Renaissance Technologies
New York
$545K +$542K +4,422 New
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$542K +$539K +4,400 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$508K +$505K +4,120 New
AI
131
Analytic Investors
California
$473K +$470K +3,838 New
GKIM
132
GW&K Investment Management
Massachusetts
$462K +$459K +3,748 New
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$456K +$453K +3,700 New
FAM
134
Fortaleza Asset Management
Illinois
$454K +$451K +3,685 New
PAM
135
Paradigm Asset Management
New York
$450K +$447K +3,650 New
UBS AM
136
UBS AM
Illinois
$419K +$417K +3,400 New
SB
137
Suntrust Banks
Georgia
$415K +$413K +3,372 New
TG
138
TCW Group
California
$407K +$404K +3,300 New
FMBTD
139
First Midwest Bank Trust Division
Illinois
$406K +$404K +3,297 New
TAM
140
Tocqueville Asset Management
New York
$382K +$380K +3,100 New
RFC
141
Regions Financial Corp
Alabama
$379K +$377K +3,077 New
BUB
142
BBVA USA Bancshares
Texas
$364K +$362K +2,953 New
CONA
143
Capital One National Association
New York
$363K +$361K +2,945 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$346K +$344K +2,808 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$345K +$343K +2,800 New
BG
146
Bahl & Gaynor
Ohio
$338K +$336K +2,745 New
FA
147
FDx Advisors
Illinois
$317K +$315K +2,569 New
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$290K +$288K +2,350 New
B
149
Barings
North Carolina
$259K +$257K +2,100 New
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$253K +$252K +2,056 New