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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
FQ
76
First Quadrant
California
$13.1M
AIG
77
American International Group
New York
$12.9M -$351K -6,131 -3%
CCMH
78
Cornerstone Capital Management Holdings
New York
$12.3M -$4.51M -78,809 -28%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M -$968K -16,900 -8%
ARC
80
Absolute Return Capital
Massachusetts
$12M +$3.77M +65,902 +50%
RFC
81
Russell Frank Company
Washington
$12M +$2.23M +38,878 +26%
MAA
82
Managed Account Advisors
New Jersey
$12M -$3M -52,351 -21%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$11.8M -$296K -5,165 -3%
SM
84
Scoggin Management
New York
$11.7M +$11.1M +194,500 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$11.5M -$148K -2,591 -1%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$74.5K +1,300 +0.7%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$11M +$1.46M +25,507 +16%
NFA
88
Nationwide Fund Advisors
Ohio
$10.5M -$1.97M -34,380 -16%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$10.3M -$5.7M -99,452 -37%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$9.88M -$219K -3,822 -2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.39M +$1.13M +19,697 +14%
Charles Schwab
92
Charles Schwab
California
$9.26M +$497K +8,682 +6%
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$9.12M -$3.33M -58,100 -28%
AIM
94
Allen Investment Management
New York
$9.05M +$8.59M +150,000 New
CII
95
CR Intrinsic Investors
Connecticut
$9.05M +$8.59M +150,000 New
Bank of America
96
Bank of America
North Carolina
$8.96M +$567K +9,901 +7%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$8.87M -$647K -11,304 -7%
MTB
98
Mizuho Trust & Banking
Japan
$8.79M +$112K +1,951 +1%
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$8.7M -$126K -2,200 -2%
RCM
100
Raptor Capital Management
Massachusetts
$8.55M +$4.9M +85,500 +152%