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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
Northern Trust
26
Northern Trust
Illinois
– -$96.2M -1,021,154 Closed
Wells Fargo
27
Wells Fargo
California
– -$83.5M -885,512 Closed
Norges Bank
28
Norges Bank
Norway
– -$81.4M -863,850 Closed
Gotham Asset Management
29
Gotham Asset Management
New York
– -$81.2M -861,946 Closed
WIC
30
Water Island Capital
New York
– -$81.1M -860,797 Closed
Allianz Asset Management
31
Allianz Asset Management
Germany
– -$77.9M -826,934 Closed
Teachers Advisors
32
Teachers Advisors
New York
– -$71M -753,184 Closed
Gabelli Funds
33
Gabelli Funds
New York
– -$70.6M -748,900 Closed
Credit Suisse
34
Credit Suisse
Switzerland
– -$68.8M -729,925 Closed
CI
35
Cowen Inc
New York
– -$67.8M -719,655 Closed
Ameriprise
36
Ameriprise
Minnesota
– -$60M -637,000 Closed
BlackRock Group
37
BlackRock Group
United Kingdom
– -$59.4M -630,603 Closed
HBK Investments
38
HBK Investments
Texas
– -$58.5M -620,246 Closed
Geode Capital Management
39
Geode Capital Management
Massachusetts
– -$56M -594,885 Closed
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
– -$55.1M -585,118 Closed
HSBC Holdings
41
HSBC Holdings
United Kingdom
– -$55M -583,953 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
– -$54.5M -578,715 Closed
Foresters Investment Management
43
Foresters Investment Management
New York
– -$54M -573,025 Closed
UBS O'Connor
44
UBS O'Connor
Illinois
– -$53.8M -571,165 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$51.6M -547,000 Closed
AQR Arbitrage
46
AQR Arbitrage
Connecticut
– -$50.1M -531,720 Closed
Los Angeles Capital Management
47
Los Angeles Capital Management
California
– -$49.8M -528,298 Closed
Bank of America
48
Bank of America
North Carolina
– -$47.9M -508,583 Closed
Northwestern Mutual Investment Management Company
49
Northwestern Mutual Investment Management Company
Wisconsin
– -$46.4M -492,277 Closed
Natixis
50
Natixis
France
– -$46.2M -490,000 Closed