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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
AIG
76
American International Group
New York
$13.9M -$188K -2,956 -1%
AQR Capital Management
77
AQR Capital Management
Connecticut
$13.6M -$7M -110,200 -34%
SCM
78
Sandler Capital Management
New York
$13.3M -$12.5M -197,145 -48%
U
79
UBS
Switzerland
$13.3M +$4.82M +75,806 +55%
PAM
80
Panagora Asset Management
Massachusetts
$12.9M +$799K +12,573 +6%
JIM
81
Jupiter Investment Management
United Kingdom
$11.9M +$10.5M +165,062 +628%
RFC
82
Russell Frank Company
Washington
$11.9M -$729K -11,473 -6%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$495K +7,780 +4%
HAI
84
Hennessy Advisors Inc
California
$11.4M +$2.77M +43,600 +31%
MAA
85
Managed Account Advisors
New Jersey
$11.3M +$134K +2,103 +1%
Charles Schwab
86
Charles Schwab
California
$11.2M +$439K +6,910 +4%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$11.1M -$1.56M -24,510 -12%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$10.7M -$3.35M -52,724 -23%
CCP
89
Clarkston Capital Partners
Michigan
$10.4M +$344K +5,417 +3%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$146K -2,300 -1%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$10M -$93.8K -1,475 -0.9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$10M -$242K -3,806 -2%
CCA
93
Catalyst Capital Advisors
New York
$9.99M +$4.54M +71,500 +80%
RJA
94
Raymond James & Associates
Florida
$9.82M +$764K +12,021 +8%
RCAMU
95
Rothschild & Co Asset Management US
Connecticut
$9.52M -$355K -5,585 -4%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$9.43M -$3.87M -60,926 -29%
APG Asset Management
97
APG Asset Management
Netherlands
$9.07M -$270K -4,250 -3%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$8.7M +$183K +2,872 +2%
Federated Hermes
99
Federated Hermes
Pennsylvania
$8.4M -$8.21M -129,162 -49%
RIG
100
RiverFront Investment Group
Virginia
$8.36M +$36.1K +568 +0.4%