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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
Aviva
151
Aviva
United Kingdom
$4.85M -$53.5K -600 -1%
Oregon Public Employees Retirement Fund
152
Oregon Public Employees Retirement Fund
Oregon
$4.75M +$821K +9,200 +22%
Russell Frank Company
153
Russell Frank Company
Washington
$4.5M -$20M -223,734 -82%
KC
154
Kellner Capital
New York
$4.36M +$4.13M +46,300 New
BA
155
Boston Advisors
Massachusetts
$4.23M -$441K -4,942 -10%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$4.22M +$740K +8,296 +23%
State of Michigan Retirement System
157
State of Michigan Retirement System
Michigan
$4.16M +$8.92K +100 +0.2%
SEI Investments
158
SEI Investments
Pennsylvania
$4.07M -$6.34M -71,022 -62%
Pictet Asset Management (UK)
159
Pictet Asset Management (UK)
United Kingdom
$3.96M +$80.3K +900 +2%
Hancock Whitney
160
Hancock Whitney
Mississippi
$3.87M – – –
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$3.83M +$684K +7,664 +23%
SAM
162
Shell Asset Management
Netherlands
$3.72M -$995K -11,159 -22%
MSA
163
Mason Street Advisors
Wisconsin
$3.7M +$13.8K +155 +0.4%
PEAK6 Group
164
PEAK6 Group
Illinois
$3.68M +$3.3M +36,963 +1,736%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.65M +$226K +2,537 +7%
BOK Financial
166
BOK Financial
Oklahoma
$3.61M +$18.6K +208 +0.5%
Credit Agricole
167
Credit Agricole
France
$3.49M +$977K +10,952 +42%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$3.26M -$11.3M -126,268 -78%
FQ
169
First Quadrant
California
$3.25M +$2.2M +24,689 +252%
Churchill Management
170
Churchill Management
California
$3.24M +$322K +3,607 +12%
CIM
171
Cambria Investment Management
California
$3.21M +$21.1K +236 +0.7%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$3.13M +$2.56M +28,754 +639%
Ingalls & Snyder LLC
173
Ingalls & Snyder LLC
New York
$3.04M -$1.92M -21,545 -40%
SSI
174
Scott & Selber Inc
Texas
$3.03M +$26.3K +295 +0.9%
Whitebox Advisors
175
Whitebox Advisors
Minnesota
$3M +$2.84M +31,800 New