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OCR

OMNICARE INC
OCR

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Twin Tree Management
226
Twin Tree Management
Texas
– -$1.27M -13,528 Closed
CCM
227
CrestPoint Capital Management
Missouri
– -$1.27M -13,500 Closed
MC
228
Menta Capital
California
– -$1.24M -13,112 Closed
ProShare Advisors
229
ProShare Advisors
Maryland
– -$1.22M -12,926 Closed
Janus Henderson Group
230
Janus Henderson Group
– -$1.21M -12,787 Closed
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
– -$1.2M -12,780 Closed
OA
232
OFI Advisors
Pennsylvania
– -$1.2M -12,760 Closed
STRS Ohio
233
STRS Ohio
Ohio
– -$1.19M -12,644 Closed
Aperio Group
234
Aperio Group
California
– -$1.17M -12,437 Closed
Barings
235
Barings
North Carolina
– -$1.15M -12,200 Closed
YCM
236
Yakira Capital Management
Connecticut
– -$1.13M -12,000 Closed
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
– -$1.09M -11,585 Closed
CAM
238
Centre Asset Management
New York
– -$1.08M -11,510 Closed
Amalgamated Bank
239
Amalgamated Bank
New York
– -$1.07M -11,405 Closed
DIA
240
Denver Investment Advisors
Colorado
– -$1.06M -11,296 Closed
Great Lakes Advisors
241
Great Lakes Advisors
Illinois
– -$1.04M -11,049 Closed
Daiwa Securities Group
242
Daiwa Securities Group
Japan
– -$1.04M -11,000 Closed
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
– -$1.03M -10,881 Closed
CBOA
244
Commonwealth Bank of Australia
Australia
– -$1.02M -10,877 Closed
SCCM
245
Schafer Cullen Capital Management
New York
– -$1.02M -10,780 Closed
Livforsakringsbolaget Skandia
246
Livforsakringsbolaget Skandia
Sweden
– -$981K -10,406 Closed
DCM
247
Dupont Capital Management
Delaware
– -$980K -10,400 Closed
HM
248
Harvest Management
New York
– -$943K -10,000 Closed
GP
249
GLG Partners
United Kingdom
– -$924K -9,800 Closed
Shelton Capital Management
250
Shelton Capital Management
Colorado
– -$884K -9,377 Closed
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