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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
BA
126
Boston Advisors
Massachusetts
$5.23M +$628K +10,106 +15%
Macquarie Group
127
Macquarie Group
Australia
$5.17M -$236K -3,800 -5%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$4.99M +$4.66M +75,000 New
Jefferies Group
129
Jefferies Group
New York
$4.92M +$4.35M +70,033 +1,821%
BlackRock
130
BlackRock
New York
$4.9M -$8.81M -141,718 -66%
Employees Retirement System of Texas
131
Employees Retirement System of Texas
Texas
$4.79M +$684K +11,000 +18%
ACI
132
AMP Capital Investors
Australia
$4.76M -$4.37M -70,365 -50%
SEI Trust Company
133
SEI Trust Company
Pennsylvania
$4.74M +$750K +12,068 +20%
FQ
134
First Quadrant
California
$4.73M – – –
TI
135
Turner Investments
Pennsylvania
$4.69M +$2.92M +46,960 +200%
Comerica Bank
136
Comerica Bank
Texas
$4.66M -$508K -8,183 -10%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$4.47M – – –
ING Group
138
ING Group
Netherlands
$4.4M -$62.8K -1,010 -2%
Ingalls & Snyder LLC
139
Ingalls & Snyder LLC
New York
$4.31M -$299K -4,815 -7%
Arizona State Retirement System
140
Arizona State Retirement System
Arizona
$4.3M -$24.9K -400 -0.6%
Evergreen Capital Management
141
Evergreen Capital Management
Washington
$4.21M -$33.2K -535 -0.8%
Mutual of America Capital Management
142
Mutual of America Capital Management
New York
$4.08M +$10.2K +164 +0.3%
CPIM
143
Columbia Partners Investment Management
Virginia
$3.83M +$2.63M +42,247 +277%
ARC
144
Absolute Return Capital
Massachusetts
$3.82M +$1.19M +19,213 +50%
Royce & Associates
145
Royce & Associates
New York
$3.77M -$211K -3,400 -6%
Two Sigma Investments
146
Two Sigma Investments
New York
$3.65M +$3.41M +54,870 New
Teachers Retirement System of the State of Kentucky
147
Teachers Retirement System of the State of Kentucky
Kentucky
$3.54M +$508K +8,175 +18%
Nomura Holdings
148
Nomura Holdings
Japan
$3.26M +$1.58M +25,417 +107%
Gotham Asset Management
149
Gotham Asset Management
New York
$3.24M +$2.81M +45,260 +1,337%
Canada Life
150
Canada Life
Manitoba, Canada
$3.16M -$264K -4,255 -8%