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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 Life
126
Canada Life
Manitoba, Canada
$5.35M +$1.7M +24,991 +51%
AHL Partners
127
AHL Partners
United Kingdom
$5.31M -$1.12M -16,526 -19%
Employees Retirement System of Texas
128
Employees Retirement System of Texas
Texas
$5.25M – – –
Teachers Retirement System of the State of Kentucky
129
Teachers Retirement System of the State of Kentucky
Kentucky
$5.21M +$967K +14,245 +25%
SAM
130
Shell Asset Management
Netherlands
$4.97M +$3.47M +51,160 +300%
DCM
131
Dupont Capital Management
Delaware
$4.94M +$2.03M +29,943 +79%
GP
132
GLG Partners
United Kingdom
$4.75M -$3.59M -52,825 -45%
Mutual of America Capital Management
133
Mutual of America Capital Management
New York
$4.5M +$48.1K +709 +1%
ING Group
134
ING Group
Netherlands
$4.45M -$281K -4,142 -6%
Ingalls & Snyder LLC
135
Ingalls & Snyder LLC
New York
$4.33M -$275K -4,052 -6%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$4.06M +$2.6M +38,269 +221%
Evergreen Capital Management
137
Evergreen Capital Management
Washington
$3.98M -$2.71K -40 -0.1%
First Trust Advisors
138
First Trust Advisors
Illinois
$3.97M -$1.31M -19,335 -26%
Nuveen
139
Nuveen
North Carolina
$3.84M +$777K +11,450 +28%
Royce & Associates
140
Royce & Associates
New York
$3.73M -$81.5K -1,200 -2%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$3.64M +$51.3K +756 +2%
ACI
142
AMP Capital Investors
Australia
$3.48M -$869K -12,800 -21%
BA
143
Boston Advisors
Massachusetts
$3.44M +$1.58M +23,286 +97%
State of Michigan Retirement System
144
State of Michigan Retirement System
Michigan
$3.4M +$13.6K +200 +0.4%
1832 Asset Management
145
1832 Asset Management
Ontario, Canada
$3.28M -$3.42M -50,441 -53%
Millennium Management
146
Millennium Management
New York
$3.07M -$33.9M -498,702 -92%
Aviva
147
Aviva
United Kingdom
$3.05M -$10.2K -150 -0.4%
Pictet Asset Management (UK)
148
Pictet Asset Management (UK)
United Kingdom
$2.99M -$176K -2,600 -6%
NPIT
149
National Penn Investors Trust
Pennsylvania
$2.98M +$23.8K +350 +0.9%
Weiss Multi-Strategy Advisers
150
Weiss Multi-Strategy Advisers
New York
$2.92M -$170K -2,500 -6%