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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
FAF
176
Fjarde Ap-fonden
Sweden
$2.19M
BF
177
BOK Financial
Oklahoma
$2.16M +$785K +14,710 +61%
STC
178
SEI Trust Company
Pennsylvania
$2.15M +$916K +17,176 +80%
U
179
UBS
Switzerland
$2.14M +$1.21M +22,646 +143%
AG
180
Algert Global
California
$2.02M +$488K +9,140 +34%
CA
181
Commerzbank Aktiengesellschaft
Germany
$1.99M -$80.2K -1,504 -4%
VRS
182
Virginia Retirement Systems
Virginia
$1.94M +$1.86M +34,915 New
PIP
183
Palisades Investment Partners
California
$1.84M
MMG
184
Monetary Management Group
Missouri
$1.81M +$747K +14,000 +75%
LMGAM
185
Liberty Mutual Group Asset Management
Massachusetts
$1.79M -$587K -11,002 -25%
SAM
186
Shell Asset Management
Netherlands
$1.78M +$427K +8,003 +33%
US Bancorp
187
US Bancorp
Minnesota
$1.78M -$811K -15,203 -32%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$1.75M -$5.33K -100 -0.3%
DIA
189
Denver Investment Advisors
Colorado
$1.73M -$3.41M -63,942 -67%
VAM
190
Visium Asset Management
New York
$1.7M -$1.3M -24,454 -44%
ERSOT
191
Employees Retirement System of Texas
Texas
$1.67M -$3.04M -57,000 -66%
T. Rowe Price Associates
192
T. Rowe Price Associates
Maryland
$1.6M
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M -$277K -5,200 -15%
IIC
194
Ironwood Investment Counsel
Arizona
$1.53M -$85.9K -1,610 -6%
PWAG
195
Polaris Wealth Advisory Group
California
$1.47M +$459K +8,600 +48%
ARTA
196
A.R.T. Advisors
New York
$1.46M +$1.4M +26,293 New
IIM
197
InView Investment Management
Illinois
$1.45M
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$1.42M
MIU
199
Man Investments (UK)
United Kingdom
$1.4M -$343K -6,435 -20%
WAM
200
Wolverine Asset Management
Illinois
$1.35M +$194K +3,645 +18%