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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
TCIM
51
TIAA CREF Investment Management
New York
-$44.5M -471,912 Closed
Legal & General Group
52
Legal & General Group
United Kingdom
-$43.9M -465,757 Closed
SG Americas Securities
53
SG Americas Securities
New York
-$39.6M -420,423 Closed
TAL
54
TIG Advisors LLC
New York
-$39.2M -416,084 Closed
GI
55
GAMCO Investors
Connecticut
-$38.5M -408,800 Closed
Barclays
56
Barclays
United Kingdom
-$37.9M -403,297 Closed
TCA
57
Taconic Capital Advisors
New York
-$36.3M -385,000 Closed
HIM
58
Hermes Investment Management
United Kingdom
-$35.7M -378,395 Closed
UBS AM
59
UBS AM
Illinois
-$35.3M -374,742 Closed
JIR
60
James Investment Research
Ohio
-$34.4M -365,320 Closed
Nordea Investment Management
61
Nordea Investment Management
Sweden
-$33.8M -358,888 Closed
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
-$33.3M -353,628 Closed
AI
63
Analytic Investors
California
-$31.3M -332,186 Closed
MP
64
Manikay Partners
New York
-$30.6M -325,000 Closed
GCIA
65
Gabelli & Co Investment Advisers
New York
-$30.4M -322,920 Closed
California Public Employees Retirement System
66
California Public Employees Retirement System
California
-$30M -317,830 Closed
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
-$29.3M -310,505 Closed
PSAMP
68
P. Schoenfeld Asset Management (PSAM)
New York
-$28.3M -300,288 Closed
CC
69
Chubb Corp
New Jersey
-$28.3M -300,000 Closed
Principal Financial Group
70
Principal Financial Group
Iowa
-$27.7M -293,874 Closed
BIM
71
BlackRock Investment Management
Delaware
-$27.3M -289,861 Closed
Millennium Management
72
Millennium Management
New York
-$27.3M -289,256 Closed
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
-$26.9M -284,902 Closed
Citigroup
74
Citigroup
New York
-$26.4M -280,333 Closed
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
-$25.3M -268,183 Closed