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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
SO
251
STRS Ohio
Ohio
$635K
ECM
252
Ensemble Capital Management
California
$626K -$3.55M -57,205 -86%
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$599K
WIS
254
Wright Investors Service
Connecticut
$583K
CAM
255
Capstone Asset Management
Texas
$578K -$95.9K -1,543 -15%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$551K -$101K -1,623 -16%
TA
257
Teton Advisors
New York
$549K -$174K -2,800 -25%
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$543K -$2.68M -43,100 -84%
GCP
259
GSA Capital Partners
United Kingdom
$538K +$51.3K +826 +11%
AW
260
Alpha Windward
Massachusetts
$518K -$17.3K -278 -3%
CL
261
CSS LLC
Illinois
$516K +$481K +7,748 New
Thrivent Financial for Lutherans
262
Thrivent Financial for Lutherans
Minnesota
$514K -$3.11K -50 -0.6%
B
263
Barings
North Carolina
$506K -$572K -9,200 -55%
AG
264
Aperio Group
California
$481K +$17.6K +284 +4%
WBC
265
Westpac Banking Corp
Australia
$480K -$9.76K -157 -2%
IIC
266
Ironwood Investment Counsel
Arizona
$478K -$859K -13,830 -66%
Truist Financial
267
Truist Financial
North Carolina
$470K -$693K -11,151 -61%
CSS
268
Cubist Systematic Strategies
Connecticut
$468K +$437K +7,026 New
WTNA
269
Wilmington Trust National Association
Delaware
$466K -$358K -5,754 -45%
TWI
270
Thomas White International
Illinois
$459K
BG
271
Bahl & Gaynor
Ohio
$441K
CCMH
272
Cornerstone Capital Management Holdings
New York
$435K -$6.27M -100,920 -94%
WT
273
Wilmington Trust
Delaware
$428K -$37.7K -607 -9%
TRCT
274
Tower Research Capital (TRC)
New York
$427K +$364K +5,856 +1,042%
CCM
275
Cullen Capital Management
New York
$386K