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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
SEC
301
Seven Eight Capital
New York
$87.2K -$159K -2,500 -64%
Fuller & Thaler Asset Management
302
Fuller & Thaler Asset Management
California
$81K +$82.6K +1,300 New
OSAM
303
O'Shaughnessy Asset Management
Connecticut
$80K -$2.61M -40,998 -97%
CSS
304
Cubist Systematic Strategies
Connecticut
$78K -$367K -5,775 -82%
Citigroup
305
Citigroup
New York
$75K -$1.42M -22,271 -95%
CWM
306
Cranbrook Wealth Management
Michigan
$75K
PCTC
307
Perkins Coie Trust Company
Washington
$62K
RI
308
Redwood Investments
Massachusetts
$54K -$5.31M -83,586 -99%
CTB
309
Country Trust Bank
Illinois
$45.1K
PAG
310
Private Advisor Group
New Jersey
$42K +$42.9K +675 New
Bessemer Group
311
Bessemer Group
New Jersey
$34K
ST
312
SpiderRock Trading
Illinois
$31K
MA
313
MCF Advisors
Kentucky
$30K
WCBA
314
Weaver C. Barksdale & Associates
Tennessee
$28K +$1.91K +30 +7%
MAM
315
Mizuho Asset Management
Japan
$25K
TRCT
316
Tower Research Capital (TRC)
New York
$24K -$384K -6,034 -94%
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$24K -$6.93K -109 -22%
FHA
318
First Horizon Advisors
Tennessee
$24K -$1.21K -19 -5%
Creative Planning
319
Creative Planning
Kansas
$24K -$1.02K -16 -4%
LTFS
320
Ladenburg Thalmann Financial Services
Florida
$22K -$56.1K -882 -72%
SAMC
321
Shinko Asset Management Company
Japan
$22K -$6.36K -100 -22%
GAM
322
Gemmer Asset Management
California
$15K
RFA
323
Reilly Financial Advisors
California
$15K
CFG
324
CKW Financial Group
Hawaii
$14K
FMII
325
Farmers & Merchants Investments Inc
Nebraska
$14K