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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
Capital Fund Management (CFM)
351
Capital Fund Management (CFM)
France
– -$8.85M -148,264 Closed
BPM
352
Bowling Portfolio Management
Ohio
– -$5.21M -87,251 Closed
Dana Investment Advisors
353
Dana Investment Advisors
Wisconsin
– -$2.36M -39,503 Closed
SAC Capital Advisors
354
SAC Capital Advisors
Connecticut
– -$2.06M -34,457 Closed
KCM
355
Kames Capital Management
United Kingdom
– -$1.6M -26,808 Closed
SCM
356
Stevens Capital Management
Pennsylvania
– -$1.12M -18,800 Closed
HBK Investments
357
HBK Investments
Texas
– -$956K -16,017 Closed
CCIA
358
Campbell & Co Investment Adviser
Maryland
– -$934K -15,654 Closed
M&T Bank
359
M&T Bank
New York
– -$883K -14,800 Closed
JP Morgan Private Wealth Advisors
360
JP Morgan Private Wealth Advisors
California
– -$740K -12,411 Closed
QSS
361
Quantitative Systematic Strategies
Florida
– -$620K -10,553 Closed
EMG
362
Ellington Management Group
Connecticut
– -$615K -10,300 Closed
TAM
363
Telluride Asset Management
Minnesota
– -$609K -10,200 Closed
Johnson Investment Counsel
364
Johnson Investment Counsel
Ohio
– -$423K -7,100 Closed
Jane Street
365
Jane Street
New York
– -$369K -6,190 Closed
PP
366
Paloma Partners
Connecticut
– -$310K -5,198 Closed
Oppenheimer & Co
367
Oppenheimer & Co
New York
– -$227K -3,811 Closed
AGM
368
Alpine Global Management
New York
– -$227K -3,800 Closed
R.M. Davis Inc
369
R.M. Davis Inc
Maine
– -$224K -3,750 Closed
NAM
370
NorthCoast Asset Management
Connecticut
– -$202K -3,386 Closed
Perceptive Advisors
371
Perceptive Advisors
New York
– -$103K -1,732 Closed
Walleye Trading
372
Walleye Trading
New York
– -$42.8K -689 Closed
SAM
373
Shamrock Asset Management
Texas
– -$28K -477 Closed
MCM
374
Manchester Capital Management
Vermont
– -$12K -200 Closed
PIA
375
Piedmont Investment Advisors
North Carolina
– -$3.7K -62 Closed