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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
OC
351
Oakworth Capital
Alabama
$1K
WA
352
WFG Advisors
Texas
$1K
Toronto Dominion Bank
353
Toronto Dominion Bank
Ontario, Canada
$1K +$684 +9 New
ED
354
Exane Derivatives
France
$616 -$13.7M -180,704 -100%
HM
355
HealthCor Management
New York
-$49.2M -675,000 Closed
Alyeska Investment Group
356
Alyeska Investment Group
Illinois
-$33.2M -455,475 Closed
AAM
357
Alpine Associates Management
Florida
-$12.6M -172,517 Closed
MCM
358
Moore Capital Management
New York
-$12M -165,000 Closed
PRCM
359
Pine River Capital Management
Minnesota
-$9.51M -130,394 Closed
RA
360
Royce & Associates
New York
-$3.73M -51,199 Closed
1832 Asset Management
361
1832 Asset Management
Ontario, Canada
-$3.28M -44,993 Closed
JIM
362
Jupiter Investment Management
United Kingdom
-$2.14M -29,402 Closed
WG
363
Winton Group
United Kingdom
-$1.2M -16,406 Closed
Simplex Trading
364
Simplex Trading
Illinois
-$735K -9,680 Closed
ACM
365
Americafirst Capital Management
California
-$595K -8,163 Closed
Walleye Trading
366
Walleye Trading
New York
-$549K -7,526 Closed
HCC
367
Hirtle Callaghan & Co
Pennsylvania
-$401K -5,500 Closed
B
368
Baird
Wisconsin
-$331K -4,534 Closed
BCM
369
Bienville Capital Management
New York
-$328K -4,500 Closed
CCB
370
Cutter & Co Brokerage
Missouri
-$313K -4,297 Closed
QIM
371
Quantitative Investment Management
Virginia
-$240K -3,300 Closed
RCM
372
Reynolds Capital Management
Nevada
-$233K -3,200 Closed
NPC
373
National Planning Corporation
California
-$14.7K -200 Closed
WA
374
Waverly Advisors
Alabama
-$13K -174 Closed
SSG
375
Summit Securities Group
New York
-$7K -100 Closed