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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
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M +$1.01M +16,300 +8%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$14.1M +$8.7M +140,003 +193%
CCI
78
Columbus Circle Investors
$13.6M +$240K +3,865 +2%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$13.5M +$2.63M +42,340 +26%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$13.2M +$165K +2,655 +1%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$13.1M -$15.1M -242,478 -55%
PAM
82
Panagora Asset Management
Massachusetts
$12.9M -$10.7M -171,833 -47%
RFC
83
Russell Frank Company
Washington
$12.9M +$228K +3,674 +2%
Wells Fargo
84
Wells Fargo
California
$12.8M +$6.04M +97,211 +102%
CC
85
Carlson Capital
Texas
$12.1M -$652K -10,490 -5%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$12M -$628K -10,100 -5%
MAA
87
Managed Account Advisors
New Jersey
$12M +$1.03M +16,540 +10%
Charles Schwab
88
Charles Schwab
California
$11.5M +$226K +3,636 +2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M -$1.71M -27,500 -14%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$10.9M -$753K -12,114 -7%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$10.8M -$90.3K -1,454 -0.9%
CCP
92
Clarkston Capital Partners
Michigan
$10.8M -$234K -3,765 -2%
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$10.6M +$1.18M +18,954 +14%
APG Asset Management
94
APG Asset Management
Netherlands
$9.98M +$1.84M +29,651 +25%
GT
95
Glenmede Trust
Pennsylvania
$9.87M +$299K +4,806 +3%
RJA
96
Raymond James & Associates
Florida
$9.7M +$1.19M +19,099 +15%
HAI
97
Hennessy Advisors Inc
California
$9.33M +$1.42M +22,900 +20%
U
98
UBS
Switzerland
$9.2M +$4.18M +67,234 +95%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$9.11M -$2.39M -38,509 -22%
MTB
100
Mizuho Trust & Banking
Japan
$9.03M +$16.1K +259 +0.2%