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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
GAM
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
TA
32
Teachers Advisors
New York
-$71M -753,184 Closed
GF
33
Gabelli Funds
New York
-$70.6M -748,900 Closed
CS
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
BG
37
BlackRock Group
United Kingdom
-$59.4M -630,603 Closed
HI
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
FIM
43
Foresters Investment Management
New York
-$54M -573,025 Closed
UOC
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
AA
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
NMIMC
49
Northwestern Mutual Investment Management Company
Wisconsin
-$46.4M -492,277 Closed
N
50
Natixis
France
-$46.2M -490,000 Closed