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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
Norges Bank
26
Norges Bank
Norway
$53.2M +$2.97M +55,639 +6%
Allianz Asset Management
27
Allianz Asset Management
Germany
$52.3M +$6.28M +117,808 +14%
Wells Fargo
28
Wells Fargo
California
$50.5M +$24.3M +455,085 +100%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$47.2M -$57M -1,068,000 -56%
First Pacific Advisors
30
First Pacific Advisors
California
$46.4M -$207M -3,888,100 -82%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$45M +$13.8M +258,728 +47%
Morgan Stanley
32
Morgan Stanley
New York
$43.4M -$715K -13,409 -2%
PGGM Investments
33
PGGM Investments
Netherlands
$41M -$21.5M -402,477 -35%
Rothschild & Co Asset Management US
34
Rothschild & Co Asset Management US
Connecticut
$39.1M +$29.3M +550,214 +358%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$38.5M +$8.26M +154,957 +29%
AQR Capital Management
36
AQR Capital Management
Connecticut
$36.8M -$10M -188,408 -22%
Ameriprise
37
Ameriprise
Minnesota
$36.1M +$8.84M +165,686 +34%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$35.2M -$2.81M -52,600 -8%
Hermes Investment Management
39
Hermes Investment Management
United Kingdom
$34.3M +$4.11M +77,012 +14%
BlackRock Group
40
BlackRock Group
United Kingdom
$34.1M -$801K -15,016 -2%
TIAA CREF Investment Management
41
TIAA CREF Investment Management
New York
$32M +$7.46M +139,834 +32%
Teachers Advisors
42
Teachers Advisors
New York
$30.1M +$360K +6,756 +1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$29.5M +$11M +206,000 +63%
CC
44
Colrain Capital
Massachusetts
$28.9M -$5.81M -109,000 -17%
Foresters Investment Management
45
Foresters Investment Management
New York
$28.6M +$8.47M +158,800 +45%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$28.5M +$3.29M +61,690 +14%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$26.8M +$2.3M +43,056 +10%
Legal & General Group
48
Legal & General Group
United Kingdom
$25.8M +$400K +7,500 +2%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$25.4M +$4.03M +75,512 +20%
Alberta Investment Management Corp (AIMCo)
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.5M +$20.6M +386,950 New