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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
SCM
251
Shelton Capital Management
Colorado
$884K
FWIA
252
Fort Washington Investment Advisors
Ohio
$878K +$11.2K +125 +1%
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$877K
VIA
254
Vident Investment Advisory
Georgia
$838K +$37.6K +422 +5%
CAM
255
Capstone Asset Management
Texas
$830K -$48.2K -540 -6%
PCM
256
Palisade Capital Management
New Jersey
$827K
GS
257
GAM Systematic
United Kingdom
$816K +$773K +8,660 New
WI
258
WBI Investments
New Jersey
$800K +$758K +8,493 New
LPL Financial
259
LPL Financial
California
$799K +$216K +2,423 +40%
DA
260
Denali Advisors
California
$792K +$749K +8,400 New
Simplex Trading
261
Simplex Trading
Illinois
$780K +$739K +8,284 New
SAM
262
Sandell Asset Management
New York
$773K +$731K +8,200 New
M&T Bank
263
M&T Bank
New York
$761K -$318K -3,565 -31%
Stifel Financial
264
Stifel Financial
Missouri
$753K +$16.9K +190 +2%
ZIG
265
Zuckerman Investment Group
Illinois
$733K
NIMI
266
Natixis Investment Managers International
France
$702K +$616K +6,900 +1,271%
FA
267
FDx Advisors
Illinois
$701K -$140K -1,564 -17%
CA
268
Commerzbank Aktiengesellschaft
Germany
$697K -$13.4K -150 -2%
DL
269
Delta Lloyd
Netherlands
$667K +$327K +3,662 +107%
KM
270
KS Management
New York
$660K +$624K +7,000 New
TWI
271
Thomas White International
Illinois
$650K
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$648K -$42.8K -480 -7%
SAMC
273
Shinko Asset Management Company
Japan
$639K +$547K +6,131 +940%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$633K +$25K +280 +4%
Marshall Wace
275
Marshall Wace
United Kingdom
$631K -$18.8M -210,651 -97%