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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
FQ
226
First Quadrant
California
$715K -$8.13M -119,800 -92%
Simplex Trading
227
Simplex Trading
Illinois
$706K +$657K +9,680 New
Stifel Financial
228
Stifel Financial
Missouri
$692K -$6.99K -103 -1%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$686K +$27.2K +400 +4%
Oppenheimer & Co
230
Oppenheimer & Co
New York
$682K -$76.1K -1,121 -11%
Fort Washington Investment Advisors
231
Fort Washington Investment Advisors
Ohio
$670K -$27.2K -400 -4%
WAM
232
World Asset Management
Michigan
$657K -$85.6K -1,261 -12%
Aperio Group
233
Aperio Group
California
$644K +$104K +1,532 +21%
Commerzbank Aktiengesellschaft
234
Commerzbank Aktiengesellschaft
Germany
$635K +$16.5K +243 +3%
CAM
235
Capstone Asset Management
Texas
$625K -$23.8K -350 -4%
ACM
236
Americafirst Capital Management
California
$595K +$554K +8,163 New
Sumitomo Mitsui DS Asset Management
237
Sumitomo Mitsui DS Asset Management
Japan
$579K -$11.9K -176 -2%
ZIG
238
Zuckerman Investment Group
Illinois
$567K – – –
Thrivent Financial for Lutherans
239
Thrivent Financial for Lutherans
Minnesota
$563K – – –
Vident Investment Advisory
240
Vident Investment Advisory
Georgia
$554K +$515K +7,592 New
Walleye Trading
241
Walleye Trading
New York
$549K +$511K +7,526 New
Citigroup
242
Citigroup
New York
$539K +$418K +6,161 +505%
BB&T Securities
243
BB&T Securities
Virginia
$528K +$194K +2,865 +66%
IIC
244
Ironwood Investment Counsel
Arizona
$516K – – –
AW
245
Alpha Windward
Massachusetts
$506K -$49.1K -723 -9%
TWI
246
Thomas White International
Illinois
$503K – – –
TA
247
Teton Advisors
New York
$492K -$102K -1,500 -18%
Tokio Marine Asset Management
248
Tokio Marine Asset Management
Japan
$488K -$199K -2,932 -30%
Bahl & Gaynor
249
Bahl & Gaynor
Ohio
$483K – – –
Truist Financial
250
Truist Financial
North Carolina
$459K +$4.62K +68 +1%