OMNICARE INC

OCR

Delisted

OCR was delisted on the 17th of August, 2015.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CCI 26 Columbus Circle Investors	$49.6M	+$46.5M	+1,040,132	New
27	27 Principal Financial Group Des Moines, Iowa	$48.6M	+$45.6M	+1,019,523	New
28	28 Norges Bank Oslo, Norway	$43M	+$40.4M	+902,073	New
29	29 AQR Capital Management Greenwich, Connecticut	$40.7M	+$38.1M	+852,052	New
30	30 Allianz Asset Management Munich, Germany	$39.4M	+$36.9M	+825,396	New
31	31 Morgan Stanley New York	$38M	+$35.6M	+796,177	New
32	32 Deutsche Bank Frankfurt Am Main Ge, Germany	$35.9M	+$33.7M	+753,445	New
33	WIM 33 Weitz Investment Management Omaha, Nebraska	$35.6M	+$33.4M	+746,920	New
34	34 Wellington Management Group Boston, Massachusetts	$32.8M	+$30.7M	+687,300	New
35	BG 35 BlackRock Group London, United Kingdom	$30M	+$28.2M	+629,688	New
36	CC 36 Colrain Capital Boston, Massachusetts	$30M	+$28.2M	+629,310	New
37	37 Fidelity Investments Boston, Massachusetts	$26.3M	+$24.7M	+552,195	New
38	HIM 38 Hermes Investment Management London Uk, United Kingdom	$25.8M	+$24.2M	+540,753	New
39	39 Nordea Investment Management Stockholm, Sweden	$25.7M	+$24.1M	+538,779	New
40	TA 40 Teachers Advisors New York	$25.5M	+$23.9M	+534,940	New
41	41 Axa Paris, France	$25.4M	+$23.8M	+532,180	New
42	42 Ameriprise Minneapolis, Minnesota	$23.1M	+$21.7M	+484,329	New
43	SGAM 43 Smith Group Asset Management Dallas, Texas	$21.9M	+$20.5M	+457,818	New
44	44 Legal & General Group London, United Kingdom	$21.8M	+$20.5M	+457,275	New
45	45 Wells Fargo San Francisco, California	$21.7M	+$20.4M	+455,280	New
46	46 PNC Financial Services Group Pittsburgh, Pennsylvania	$21.6M	+$20.2M	+452,297	New
47	47 Geode Capital Management Boston, Massachusetts	$21M	+$19.7M	+439,911	New
48	TCIM 48 TIAA CREF Investment Management New York	$20.9M	+$19.6M	+437,450	New
49	FA 49 Friess Associates Greenville, Delaware	$19.9M	+$18.7M	+417,464	New
50	50 Renaissance Technologies New York	$19.9M	+$18.7M	+417,200	New

OMNICARE INC OCR

OMNICARE INC

OCR