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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
$12.8M +$729K +13,666 +6%
CG
77
Colony Group
Massachusetts
$12.3M +$11.8M +221,146 New
AIG
78
American International Group
New York
$12.2M -$97.8K -1,834 -0.8%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$283K -5,300 -2%
FQ
80
First Quadrant
California
$12M +$11M +206,800 +2,110%
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$11.6M +$207K +3,875 +2%
NFA
82
Nationwide Fund Advisors
Ohio
$11.6M +$1.22M +22,881 +12%
PAM
83
Panagora Asset Management
Massachusetts
$11.3M +$6.82M +127,879 +169%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$11.2M +$209K +3,917 +2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$10.8M -$402K -7,528 -4%
MSA
86
Mason Street Advisors
Wisconsin
$10.7M -$452K -8,480 -4%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$310K +5,809 +3%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.97M +$310K +5,808 +3%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$9.3M -$222K -4,164 -2%
JIR
90
James Investment Research
Ohio
$9.25M +$8.28M +155,329 +1,378%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$8.78M -$93.9K -1,761 -1%
Barclays
92
Barclays
United Kingdom
$8.75M -$11.8M -220,310 -58%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$8.68M +$7.4M +138,759 +784%
RFC
94
Russell Frank Company
Washington
$8.44M +$2.85M +53,407 +54%
PMAM
95
Picton Mahoney Asset Management
Ontario, Canada
$8.12M +$7.8M +146,300 New
Charles Schwab
96
Charles Schwab
California
$8.1M -$2.07M -38,872 -21%
RI
97
Redwood Investments
Massachusetts
$7.82M +$587 +11 +0%
Bank of America
98
Bank of America
North Carolina
$7.69M -$457K -8,561 -6%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.54M +$90.4K +1,694 +1%
Nomura Holdings
100
Nomura Holdings
Japan
$7.43M +$5.76M +107,923 +414%