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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
OA
176
Oak Associates
Ohio
$1.48M +$1.39M +31,000 New
STRS Ohio
177
STRS Ohio
Ohio
$1.43M +$1.34M +30,000 New
ACI
178
AMP Capital Investors
Australia
$1.41M +$1.32M +29,484 New
IIC
179
Ironwood Investment Counsel
Arizona
$1.4M +$1.31M +29,246 New
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
$1.38M +$1.29M +28,816 New
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$1.35M +$1.26M +28,096 New
CC
182
Curian Capital
Colorado
$1.31M +$1.23M +27,433 New
Algert Global
183
Algert Global
California
$1.3M +$1.22M +27,280 New
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$1.27M +$1.18M +26,410 New
Nomura Holdings
185
Nomura Holdings
Japan
$1.24M +$1.17M +26,048 New
IIM
186
InView Investment Management
Illinois
$1.24M +$1.16M +26,030 New
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$1.21M +$1.13M +25,280 New
I.G. Investment Management
188
I.G. Investment Management
Manitoba, Canada
$1.2M +$1.12M +25,100 New
BOK Financial
189
BOK Financial
Oklahoma
$1.16M +$1.09M +24,297 New
SAM
190
Shell Asset Management
Netherlands
$1.15M +$1.08M +24,040 New
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$1.11M +$1.04M +23,283 New
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$1.09M +$1.02M +22,800 New
Jupiter Investment Management
193
Jupiter Investment Management
United Kingdom
$1.06M +$995K +22,239 New
SEI Trust Company
194
SEI Trust Company
Pennsylvania
$1.03M +$963K +21,529 New
KCM
195
Kames Capital Management
United Kingdom
$1M +$940K +21,002 New
Wolverine Asset Management
196
Wolverine Asset Management
Illinois
$983K +$923K +20,622 New
Nomura Asset Management
197
Nomura Asset Management
Japan
$982K +$921K +20,580 New
TI
198
Turner Investments
Pennsylvania
$963K +$904K +20,210 New
GC
199
Globeflex Capital
California
$952K +$893K +19,968 New
CAM
200
Capstone Asset Management
Texas
$932K +$874K +19,533 New