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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
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$18.2M +$17.1M +381,295 New
Barclays
52
Barclays
United Kingdom
$18.1M +$17M +379,417 New
HW
53
Hancock Whitney
Mississippi
$18.1M +$16.9M +378,493 New
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$17.1M +$16M +357,487 New
FIM
55
Foresters Investment Management
New York
$17M +$15.9M +355,900 New
BA
56
Broadview Advisors
Wisconsin
$16.3M +$15.3M +341,450 New
KG
57
Killen Group
Pennsylvania
$15.9M +$14.9M +333,900 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$15.9M +$14.9M +332,716 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$15.5M +$14.6M +325,330 New
Millennium Management
60
Millennium Management
New York
$15.4M +$14.4M +322,756 New
CC
61
Carlson Capital
Texas
$15.3M +$14.3M +320,110 New
DIA
62
Dana Investment Advisors
Wisconsin
$15.2M +$14.2M +317,855 New
BIM
63
BlackRock Investment Management
Delaware
$15.1M +$14.2M +316,771 New
MAA
64
Managed Account Advisors
New Jersey
$14.5M +$13.6M +303,429 New
UBS AM
65
UBS AM
Illinois
$14.4M +$13.5M +301,235 New
CC
66
Chubb Corp
New Jersey
$14.3M +$13.4M +300,000 New
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$13.9M +$13.1M +291,737 New
Neuberger Berman Group
68
Neuberger Berman Group
New York
$13.2M +$12.4M +277,215 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$12.7M +$11.9M +266,619 New
First Trust Advisors
70
First Trust Advisors
Illinois
$11.8M +$11.1M +247,162 New
PPA
71
Parametric Portfolio Associates
Washington
$11.6M +$10.9M +243,084 New
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$11.5M +$10.8M +241,000 New
USAA
73
United Services Automobile Association
Texas
$11.2M +$10.5M +235,445 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M +$9.95M +222,341 New
AIG
75
American International Group
New York
$10.5M +$9.89M +221,095 New