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OCR

OMNICARE INC
OCR

Delisted

OCR was delisted on the 17th of August, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Quantbot Technologies
226
Quantbot Technologies
New York
$908K +$923K +15,223 New
Livforsakringsbolaget Skandia
227
Livforsakringsbolaget Skandia
Sweden
$895K +$910K +15,006 New
M&T Bank
228
M&T Bank
New York
$883K -$576K -9,500 -39%
Royal Bank of Canada
229
Royal Bank of Canada
Ontario, Canada
$873K -$2.13M -35,100 -71%
SAM
230
Securian Asset Management
Minnesota
$859K -$29K -479 -3%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$856K -$1.79M -29,598 -67%
Commonwealth of Pennsylvania Public School Employees Retirement System
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$831K -$31.5K -520 -4%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$814K -$125K -2,056 -13%
CCM
234
CrestPoint Capital Management
Missouri
$806K +$570K +9,400 +229%
Janus Henderson Group
235
Janus Henderson Group
$763K +$410K +6,767 +112%
Wilmington Trust National Association
236
Wilmington Trust National Association
Delaware
$761K -$750K -12,362 -49%
HSBC Holdings
237
HSBC Holdings
United Kingdom
$754K +$137K +2,256 +22%
MMG
238
Monetary Management Group
Missouri
$752K -$1.21M -19,975 -61%
JP Morgan Private Wealth Advisors
239
JP Morgan Private Wealth Advisors
California
$740K +$753K +12,411 New
Old National Bancorp
240
Old National Bancorp
Indiana
$736K +$328K +5,402 +78%
Gateway Investment Advisers
241
Gateway Investment Advisers
Ohio
$710K – – –
Nomura Asset Management
242
Nomura Asset Management
Japan
$706K -$149K -2,460 -17%
Virtu KCG Holdings
243
Virtu KCG Holdings
New York
$699K +$132K +2,177 +23%
Tokio Marine Asset Management
244
Tokio Marine Asset Management
Japan
$677K -$30.3K -500 -4%
Shelton Capital Management
245
Shelton Capital Management
Colorado
$676K – – –
TA
246
Teton Advisors
New York
$659K – – –
WAM
247
World Asset Management
Michigan
$654K -$24K -396 -3%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$652K -$47.4K -782 -7%
CCM
249
Cutler Capital Management
Massachusetts
$650K +$661K +10,900 New
Stifel Financial
250
Stifel Financial
Missouri
$649K +$660K +10,881 New