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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
CS
76
Credit Suisse
Switzerland
$10.4M +$9.74M +217,797 New
OCAM
77
Onex Canada Asset Management
Ontario, Canada
$10M +$8.92M +199,480 New
NTCOC
78
Northern Trust Company of Connecticut
Connecticut
$9.79M +$9.18M +205,261 New
MSA
79
Mason Street Advisors
Wisconsin
$9.61M +$9.01M +201,410 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$9.61M +$9.01M +201,318 New
AL
81
AJO LP
Pennsylvania
$9.44M +$8.85M +197,900 New
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$9.41M +$8.82M +197,168 New
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$9.06M +$8.5M +190,000 New
NFA
84
Nationwide Fund Advisors
Ohio
$8.86M +$8.31M +185,632 New
Charles Schwab
85
Charles Schwab
California
$8.85M +$8.21M +183,607 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.72M +$8.18M +182,840 New
SCCM
87
Schafer Cullen Capital Management
New York
$8.48M +$7.96M +177,822 New
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.3M +$7.78M +173,923 New
CCMH
89
Cornerstone Capital Management Holdings
New York
$8.26M +$7.75M +173,168 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$8.19M +$7.68M +171,756 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$8.09M +$7.59M +169,613 New
LG
92
Leuthold Group
Minnesota
$8.07M +$7.57M +169,199 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$7.63M +$7.16M +159,936 New
DCM
94
Decade Capital Management
New York
$7.62M +$7.15M +159,785 New
RCAMU
95
Rothschild & Co Asset Management US
Connecticut
$7.34M +$6.88M +153,782 New
Bank of America
96
Bank of America
North Carolina
$7.02M +$6.58M +147,156 New
RI
97
Redwood Investments
Massachusetts
$6.72M +$6.3M +140,856 New
MTB
98
Mizuho Trust & Banking
Japan
$6.71M +$6.29M +140,534 New
DCM
99
Dupont Capital Management
Delaware
$6.58M +$6.17M +137,819 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.4M +$6M +134,201 New