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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
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$657K +$597K +4,152 +1,499%
Goldman Sachs
127
Goldman Sachs
New York
$598K -$541K -3,763 -48%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$568K
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$564K
First Trust Advisors
130
First Trust Advisors
Illinois
$555K +$74.9K +521 +16%
BG
131
Bahl & Gaynor
Ohio
$555K +$94.2K +655 +21%
ARTA
132
A.R.T. Advisors
New York
$532K +$8.63K +60 +2%
FMBTD
133
First Midwest Bank Trust Division
Illinois
$529K +$10.1K +70 +2%
GT
134
Glenmede Trust
Pennsylvania
$504K +$387K +2,691 +374%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$490K +$14.4K +100 +3%
DC
136
Deere & Company
Illinois
$463K +$449K +3,119 New
Nomura Holdings
137
Nomura Holdings
Japan
$455K +$184K +1,280 +72%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$416K
Citadel Advisors
139
Citadel Advisors
Florida
$412K -$997K -6,930 -71%
PI
140
PineBridge Investments
New York
$408K +$110K +765 +38%
VRS
141
Virginia Retirement Systems
Virginia
$386K -$86.3K -600 -19%
FA
142
FDx Advisors
Illinois
$383K -$288 -2 -0.1%
SCM
143
Stonebridge Capital Management
California
$355K +$344K +2,390 New
B
144
Barings
North Carolina
$312K
SBH
145
Segall Bryant & Hamill
Illinois
$297K
Legal & General Group
146
Legal & General Group
United Kingdom
$281K +$273K +1,899 New
RG
147
Renaissance Group
Kentucky
$280K +$271K +1,884 New
CB
148
Commerce Bank
Missouri
$278K +$270K +1,877 New
1GA
149
1st Global Advisors
Texas
$265K +$257K +1,786 New
BC
150
Burney Company
Virginia
$262K -$225K -1,565 -47%