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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
PIM
251
Partner Investment Management
California
$516K -$123K -1,939 -19%
TA
252
Teton Advisors
New York
$514K
WIS
253
Wright Investors Service
Connecticut
$507K -$39.7K -625 -7%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$505K -$97.1K -1,527 -16%
ZIG
255
Zuckerman Investment Group
Illinois
$484K +$494K +7,775 New
Thrivent Financial for Lutherans
256
Thrivent Financial for Lutherans
Minnesota
$481K
AW
257
Alpha Windward
Massachusetts
$477K -$7.63K -120 -2%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$466K -$50.7K -797 -10%
EMG
259
Ellington Management Group
Connecticut
$461K +$470K +7,400 New
AG
260
Aperio Group
California
$455K +$5.21K +82 +1%
WBC
261
Westpac Banking Corp
Australia
$448K
IIC
262
Ironwood Investment Counsel
Arizona
$441K -$6.8K -107 -1%
TWI
263
Thomas White International
Illinois
$430K
BG
264
Bahl & Gaynor
Ohio
$412K
Truist Financial
265
Truist Financial
North Carolina
$387K -$53.6K -844 -12%
LPL Financial
266
LPL Financial
California
$356K +$1.33K +21 +0.4%
BA
267
Bridgewater Associates
Connecticut
$351K +$358K +5,634 New
CCB
268
Cutter & Co Brokerage
Missouri
$349K -$3.18K -50 -0.9%
B
269
Barings
North Carolina
$342K -$133K -2,100 -28%
HCC
270
Hirtle Callaghan & Co
Pennsylvania
$342K
HI
271
HBK Investments
Texas
$340K +$347K +5,465 New
ONB
272
Old National Bancorp
Indiana
$318K +$30.5K +480 +10%
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$305K -$1.69M -26,591 -84%
IMS
274
Index Management Solutions
Pennsylvania
$295K +$50.5K +795 +20%
ZIM
275
Zacks Investment Management
Illinois
$295K +$301K +4,743 New