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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
HHC
151
Hutchin Hill Capital
New York
$314K +$297K +2,100 New
SBH
152
Segall Bryant & Hamill
Illinois
$299K +$283K +2,000 New
MSA
153
Mason Street Advisors
Wisconsin
$281K -$5.34M -37,735 -95%
BC
154
Burney Company
Virginia
$281K +$266K +1,880 New
AG
155
Algert Global
California
$257K +$244K +1,720 New
OAM
156
Origin Asset Management
United Kingdom
$247K
OC
157
Oppenheimer & Co
New York
$242K -$16K -113 -7%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$240K -$170K -1,198 -43%
WAM
159
World Asset Management
Michigan
$221K +$209K +1,479 New
FIM
160
Friedberg Investment Management
Texas
$215K +$204K +1,440 New
PI
161
PineBridge Investments
New York
$214K +$13.4K +95 +7%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$209K +$81K +572 +69%
MCM
163
Manchester Capital Management
Vermont
$192K
KBC Group
164
KBC Group
Belgium
$192K +$21.2K +150 +13%
HNB
165
Huntington National Bank
Ohio
$105K
Citigroup
166
Citigroup
New York
$103K +$85.5K +604 +746%
GT
167
Glenmede Trust
Pennsylvania
$92K
US Bancorp
168
US Bancorp
Minnesota
$84K -$37.2K -263 -32%
PAM
169
Panagora Asset Management
Massachusetts
$72K -$161K -1,140 -70%
TRCT
170
Tower Research Capital (TRC)
New York
$72K -$17.1K -121 -20%
SCG
171
Strategic Capital Group
Washington
$60K
BlackRock
172
BlackRock
New York
$59K
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$48K
PCM
174
Prelude Capital Management
New York
$48K +$45.3K +320 New
MFS
175
MSI Financial Services
Massachusetts
$30K +$28.3K +200 New