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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
HR
326
Howe & Rusling
New York
$18K +$9.39K +176 +125%
HF
327
Hoxton Financial
West Virginia
$17K -$267 -5 -2%
Spot Trading
328
Spot Trading
Illinois
$15K -$352K -6,601 -96%
Tower Research Capital (TRC)
329
Tower Research Capital (TRC)
New York
$13K -$103K -1,927 -89%
RFA
330
Reilly Financial Advisors
California
$13K – – –
MUFG Americas
331
MUFG Americas
New York
$12K -$5.92K -111 -35%
D.A. Davidson & Co
332
D.A. Davidson & Co
Montana
$11K – – –
PTC
333
Private Trust Company
Ohio
$7K – – –
PFS
334
Penseco Financial Services
Pennsylvania
$7K +$6.61K +124 New
ST
335
SpiderRock Trading
Illinois
$6K – – –
PIA
336
Piedmont Investment Advisors
North Carolina
$4.38K -$859K -16,104 -100%
NES
337
New England Securities
New York
$4K +$3.95K +74 New
Gofen & Glossberg
338
Gofen & Glossberg
Illinois
$1K – – –
SignatureFD
339
SignatureFD
Georgia
$1K – – –
WA
340
WFG Advisors
Texas
$1K – – –
FA
341
Friess Associates
Delaware
– -$19.9M -417,464 Closed
Alyeska Investment Group
342
Alyeska Investment Group
Illinois
– -$9.06M -190,000 Closed
LG
343
Leuthold Group
Minnesota
– -$8.07M -169,199 Closed
DCM
344
Decade Capital Management
New York
– -$7.62M -159,785 Closed
Balyasny Asset Management
345
Balyasny Asset Management
Illinois
– -$6.33M -132,743 Closed
Marshall Wace North America
346
Marshall Wace North America
New York
– -$2M -42,016 Closed
LSV Asset Management
347
LSV Asset Management
Illinois
– -$1.72M -36,000 Closed
CC
348
Curian Capital
Colorado
– -$1.31M -27,433 Closed
Capital Fund Management (CFM)
349
Capital Fund Management (CFM)
France
– -$848K -17,768 Closed
IIM
350
Ivory Investment Management
New York
– -$801K -16,795 Closed