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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
Pictet Asset Management (UK)
151
Pictet Asset Management (UK)
United Kingdom
$2.31M +$2.17M +48,400 New
State of Michigan Retirement System
152
State of Michigan Retirement System
Michigan
$2.3M +$2.16M +48,230 New
US Bancorp
153
US Bancorp
Minnesota
$2.25M +$2.11M +47,223 New
Irish Life Investment Managers
154
Irish Life Investment Managers
Ireland
$2.2M +$2.06M +46,102 New
MCA
155
Metropolitan Capital Advisors
New York
$2.19M +$2.05M +45,900 New
VOYA Investment Management
156
VOYA Investment Management
Georgia
$2.15M +$2.02M +45,169 New
NPIT
157
National Penn Investors Trust
Pennsylvania
$2.09M +$1.96M +43,779 New
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$2.07M +$1.94M +43,298 New
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$2.06M +$1.93M +43,230 New
Marshall Wace North America
160
Marshall Wace North America
New York
$2M +$1.88M +42,016 New
Aviva
161
Aviva
United Kingdom
$1.97M +$1.85M +41,370 New
Fjarde Ap-fonden
162
Fjarde Ap-fonden
Sweden
$1.89M +$1.77M +39,508 New
CIP
163
Convergence Investment Partners
Florida
$1.84M +$1.73M +38,670 New
ZCM
164
Ziegler Capital Management
Illinois
$1.83M +$1.72M +38,468 New
Commerzbank Aktiengesellschaft
165
Commerzbank Aktiengesellschaft
Germany
$1.78M +$1.67M +37,354 New
British Columbia Investment Management
166
British Columbia Investment Management
British Columbia, Canada
$1.75M +$1.64M +36,763 New
SCM
167
Stevens Capital Management
Pennsylvania
$1.74M +$1.63M +36,391 New
LSV Asset Management
168
LSV Asset Management
Illinois
$1.72M +$1.61M +36,000 New
United Capital Financial Advisors
169
United Capital Financial Advisors
Texas
$1.68M +$1.58M +35,221 New
Teachers Retirement System of the State of Kentucky
170
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M +$1.52M +34,000 New
PIP
171
Palisades Investment Partners
California
$1.58M +$1.48M +33,111 New
MIU
172
Man Investments (UK)
United Kingdom
$1.51M +$1.41M +31,615 New
Oregon Public Employees Retirement Fund
173
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$1.41M +31,534 New
Citigroup
174
Citigroup
New York
$1.5M +$1.41M +31,465 New
Truist Financial
175
Truist Financial
North Carolina
$1.5M +$1.4M +31,333 New