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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
OMCS
301
Old Mutual Customised Solutions
South Africa
$227K
AGM
302
Alpine Global Management
New York
$227K +$230K +3,800 New
CLOS
303
Compagnie Lombard Odier SCmA
Switzerland
$226K
RMDI
304
R.M. Davis Inc
Maine
$224K -$108K -1,775 -32%
William Blair & Company
305
William Blair & Company
Illinois
$219K +$5.94K +98 +3%
DCM
306
Dynamic Capital Management
Jersey
$204K -$733K -12,091 -78%
DL
307
Delta Lloyd
Netherlands
$204K
GAM
308
Gotham Asset Management
New York
$202K -$518K -8,546 -72%
NAM
309
NorthCoast Asset Management
Connecticut
$202K +$205K +3,386 New
TAM
310
Tocqueville Asset Management
New York
$199K -$695K -11,454 -77%
LIA
311
LS Investment Advisors
Michigan
$195K
DILH
312
Dai-ichi Life Holdings
Japan
$178K -$56.3K -928 -24%
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$167K
CTC
314
Central Trust Company
Missouri
$128K -$35.9K -592 -22%
EOJOAM
315
E. Ohman J:or Asset Management
Sweden
$107K
PA
316
Perceptive Advisors
New York
$103K -$46.1K -760 -30%
FMT
317
First Mercantile Trust
Tennessee
$101K -$2.77M -45,704 -96%
LTFS
318
Ladenburg Thalmann Financial Services
Florida
$80K -$106K -1,752 -57%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$78K -$6.72M -110,824 -99%
CWM
320
Cranbrook Wealth Management
Michigan
$72K
IMS
321
Index Management Solutions
Pennsylvania
$71K +$33.7K +556 +87%
PCTC
322
Perkins Coie Trust Company
Washington
$60K
Envestnet Asset Management
323
Envestnet Asset Management
Illinois
$49K -$1.01M -16,689 -95%
CFG
324
CKW Financial Group
Hawaii
$44K +$30.3K +500 +228%
Walleye Trading
325
Walleye Trading
New York
$41K +$10.9K +179 +35%