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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
NPIT
151
National Penn Investors Trust
Pennsylvania
$2.98M -$162K -2,135 -5%
BOK Financial
152
BOK Financial
Oklahoma
$2.94M +$397K +5,223 +16%
Weiss Multi-Strategy Advisers
153
Weiss Multi-Strategy Advisers
New York
$2.85M -$228K -3,000 -8%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$2.81M -$6.99K -92 -0.3%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M +$228K +3,006 +9%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$2.76M +$34.1K +449 +1%
PCM
157
Price Capital Management
Louisiana
$2.75M +$2.72M +35,757 New
PRC
158
Platte River Capital
Colorado
$2.71M -$288K -3,787 -10%
SCM
159
Stevens Capital Management
Pennsylvania
$2.71M +$2.67M +35,182 New
British Columbia Investment Management
160
British Columbia Investment Management
British Columbia, Canada
$2.66M +$1.13M +14,926 +76%
SG
161
Somerset Group
Minnesota
$2.64M -$53.2K -700 -2%
CIM
162
Cambria Investment Management
California
$2.6M +$125K +1,652 +5%
PP
163
PDT Partners
New York
$2.58M -$10.2M -134,920 -80%
US Bancorp
164
US Bancorp
Minnesota
$2.58M +$48.4K +637 +2%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$2.54M +$111K +1,465 +5%
SSI
166
Scott & Selber Inc
Texas
$2.45M +$2.42M +31,829 New
T. Rowe Price Associates
167
T. Rowe Price Associates
Maryland
$2.43M +$7.37K +97 +0.3%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$2.41M +$1.58M +20,777 +197%
Churchill Management
169
Churchill Management
California
$2.37M -$123K -1,614 -5%
ACI
170
AMP Capital Investors
Australia
$2.37M -$1.28M -16,900 -36%
DIA
171
Denver Investment Advisors
Colorado
$2.35M -$20.4K -268 -0.9%
Municipal Employees' Retirement System of Michigan
172
Municipal Employees' Retirement System of Michigan
Michigan
$2.28M -$165K -2,170 -7%
Advisors Capital Management
173
Advisors Capital Management
New Jersey
$2.23M +$160K +2,104 +8%
Fjarde Ap-fonden
174
Fjarde Ap-fonden
Sweden
$2.19M -$245K -3,224 -10%
Gulf International Bank (UK)
175
Gulf International Bank (UK)
United Kingdom
$2.14M – – –