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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
BIM
251
BRC Investment Management
Colorado
$494K -$18.1K -339 -4%
WBC
252
Westpac Banking Corp
Australia
$478K -$285K -5,339 -38%
PVH
253
Psagot Value Holdings
Israel
$472K +$48K +900 +12%
Citigroup
254
Citigroup
New York
$465K -$1.23M -23,083 -73%
AW
255
Alpha Windward
Massachusetts
$465K -$41.6K -780 -9%
WCM
256
Wedge Capital Management
North Carolina
$465K
CCB
257
Cutter & Co Brokerage
Missouri
$462K -$59.2K -1,109 -12%
HSBC Holdings
258
HSBC Holdings
United Kingdom
$459K +$130K +2,429 +42%
Thrivent Financial for Lutherans
259
Thrivent Financial for Lutherans
Minnesota
$445K +$21.3K +400 +5%
PG
260
PEAK6 Group
Illinois
$428K +$411K +7,714 New
BTS
261
BB&T Securities
Virginia
$412K +$44.9K +841 +13%
GVT
262
Genesee Valley Trust
New York
$410K -$16.7K -313 -4%
JIC
263
Johnson Investment Counsel
Ohio
$408K -$10.7K -200 -3%
SNC
264
Stifel Nicolaus & Co
Missouri
$390K +$375K +7,033 New
ONB
265
Old National Bancorp
Indiana
$386K +$10.6K +198 +3%
TWI
266
Thomas White International
Illinois
$383K
AG
267
Aperio Group
California
$372K +$97.7K +1,831 +38%
BG
268
Bahl & Gaynor
Ohio
$367K
VKH
269
Virtu KCG Holdings
New York
$366K +$352K +6,592 New
LPL Financial
270
LPL Financial
California
$361K +$88.3K +1,656 +35%
Janus Henderson Group
271
Janus Henderson Group
$334K
UCFA
272
United Capital Financial Advisors
Texas
$326K -$1.57M -29,348 -83%
CCM
273
Cullen Capital Management
New York
$322K -$64K -1,200 -17%
STIA
274
Stone Toro Investment Advisers
New Jersey
$322K +$309K +5,800 New
TSW
275
Thompson Siegel & Walmsley
Virginia
$314K +$301K +5,650 New