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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
SOMRS
151
State of Michigan Retirement System
Michigan
$3.1M -$18.6K -300 -0.6%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M -$492K -7,916 -15%
ProShare Advisors
153
ProShare Advisors
Maryland
$3M +$2.17M +34,927 +345%
Asset Management One
154
Asset Management One
Japan
$2.99M -$331K -5,325 -11%
HT
155
HAP Trading
New York
$2.99M +$2.79M +44,900 New
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$2.9M +$43.5K +700 +2%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$2.9M
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$2.88M -$162K -2,600 -6%
Aviva
159
Aviva
United Kingdom
$2.85M -$1.86K -30 -0.1%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$2.81M -$658K -10,584 -20%
ACM
161
Atika Capital Management
New York
$2.8M +$311K +5,000 +14%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$2.79M -$716M -11,528,477 -100%
Nuveen
163
Nuveen
North Carolina
$2.74M -$1.11M -17,939 -30%
NPIT
164
National Penn Investors Trust
Pennsylvania
$2.67M -$26.4K -425 -1%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$2.67M -$190K -3,053 -7%
WMSA
166
Weiss Multi-Strategy Advisers
New York
$2.66M -$38.5K -620 -2%
BF
167
BOK Financial
Oklahoma
$2.66M +$3.73K +60 +0.2%
WG
168
Winton Group
United Kingdom
$2.63M +$2.46M +39,534 New
SFU
169
Stonehage Fleming (UK)
United Kingdom
$2.53M +$2.36M +38,000 New
First Trust Advisors
170
First Trust Advisors
Illinois
$2.46M -$864K -13,908 -27%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$2.4M +$2.24M +36,074 New
T. Rowe Price Associates
172
T. Rowe Price Associates
Maryland
$2.37M +$90.8K +1,462 +4%
PWAG
173
Polaris Wealth Advisory Group
California
$2.37M +$126K +2,029 +6%
Credit Agricole
174
Credit Agricole
France
$2.31M -$1.29M -20,789 -37%
AAF
175
Andra AP-fonden
Sweden
$2.27M -$3.26M -52,400 -61%