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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
GG
351
Gofen & Glossberg
Illinois
$1K
WA
352
WFG Advisors
Texas
$1K
S
353
SignatureFD
Georgia
$1K +$630 +11 +85%
OC
354
Oakworth Capital
Alabama
$1K +$916 +16 New
FNBT
355
FineMark National Bank & Trust
Florida
$1K +$1.15K +20 New
Susquehanna International Group
356
Susquehanna International Group
Pennsylvania
-$18.7M -325,706 Closed
Adage Capital Partners
357
Adage Capital Partners
Massachusetts
-$13.4M -241,000 Closed
WIM
358
Weitz Investment Management
Nebraska
-$6.31M -113,700 Closed
SCM
359
Stevens Capital Management
Pennsylvania
-$4.14M -74,540 Closed
CCM
360
Catapult Capital Management
New York
-$2.77M -50,000 Closed
GACM
361
Green Arrow Capital Management
New York
-$2.77M -50,000 Closed
Jane Street
362
Jane Street
New York
-$2.6M -46,863 Closed
BAAM
363
Baker Avenue Asset Management
California
-$2.44M -44,035 Closed
HJMC
364
Hellman Jordan Management Company
Massachusetts
-$2.22M -40,073 Closed
GCP
365
GSA Capital Partners
United Kingdom
-$1.13M -20,277 Closed
GMIM
366
General Motors Investment Management
New York
-$1.03M -18,494 Closed
HHC
367
Hutchin Hill Capital
New York
-$882K -15,900 Closed
T
368
TradeWorx
New Jersey
-$815K -14,691 Closed
PVH
369
Psagot Value Holdings
Israel
-$472K -8,500 Closed
PG
370
PEAK6 Group
Illinois
-$442K -7,714 Closed
STIA
371
Stone Toro Investment Advisers
New Jersey
-$322K -5,800 Closed
TSW
372
Thompson Siegel & Walmsley
Virginia
-$314K -5,650 Closed
Luther King Capital Management (LKCM)
373
Luther King Capital Management (LKCM)
Texas
-$305K -5,500 Closed
GLA
374
Great Lakes Advisors
Illinois
-$255K -4,600 Closed
ZDA
375
Zweig-DiMenna Associates
New York
-$255K -4,600 Closed