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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
TA
276
Teton Advisors
New York
$328K -$190K -2,500 -37%
WKWM
277
Walter & Keenan Wealth Management
Indiana
$321K – – –
Dana Investment Advisors
278
Dana Investment Advisors
Wisconsin
$320K -$60K -790 -16%
Advisors Asset Management
279
Advisors Asset Management
Colorado
$312K -$14K -184 -4%
Meiji Yasuda Life Insurance
280
Meiji Yasuda Life Insurance
Japan
$308K +$304K +4,000 New
OMCS
281
Old Mutual Customised Solutions
South Africa
$293K – – –
HCM
282
Hollencrest Capital Management
California
$292K – – –
MYAM
283
Meiji Yasuda Asset Management
Japan
$291K +$287K +3,780 New
YMRC
284
Yorktown Management & Research Company
Virginia
$285K – – –
Cullen Capital Management
285
Cullen Capital Management
New York
$267K – – –
DL
286
Delta Lloyd
Netherlands
$264K – – –
IC
287
IKOS CIF
Cyprus
$262K +$260K +3,427 New
WRHAM
288
W.R. Huff Asset Management
Florida
$250K – – –
Nomura Holdings
289
Nomura Holdings
Japan
$247K +$233K +3,068 +1,714%
KeyBank National Association
290
KeyBank National Association
Ohio
$242K -$124K -1,636 -34%
LIA
291
LS Investment Advisors
Michigan
$241K – – –
PAM
292
Princeton Alpha Management
New Jersey
$240K +$237K +3,117 New
LCM
293
Landscape Capital Management
New Jersey
$239K +$235K +3,100 New
Suntrust Banks
294
Suntrust Banks
Georgia
$237K – – –
DILH
295
Dai-ichi Life Holdings
Japan
$229K – – –
Teacher Retirement System of Texas
296
Teacher Retirement System of Texas
Texas
$229K +$152 +2 +0.1%
Amalgamated Bank
297
Amalgamated Bank
New York
$228K +$225K +2,959 New
TC
298
TradeLink Capital
Illinois
$218K -$52.4K -690 -20%
WIS
299
Wright Investors Service
Connecticut
$214K -$243K -3,200 -54%
Hartford Investment Management Co (HIMCO)
300
Hartford Investment Management Co (HIMCO)
Connecticut
$206K -$46.2K -608 -19%