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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
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$2.2M -$75.9K -1,252 -3%
FAF
177
Fjarde Ap-fonden
Sweden
$2.19M
Lazard Asset Management
178
Lazard Asset Management
New York
$2.17M +$330K +5,440 +18%
SAM
179
Shell Asset Management
Netherlands
$2.07M
SCA
180
SAC Capital Advisors
Connecticut
$2.06M +$1.58M +26,096 +312%
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
$2.04M -$37.2K -613 -2%
PWAG
182
Polaris Wealth Advisory Group
California
$2M +$338K +5,569 +20%
MIU
183
Man Investments (UK)
United Kingdom
$1.93M +$889K +14,654 +83%
VRS
184
Virginia Retirement Systems
Virginia
$1.93M -$177K -2,927 -8%
SG
185
Somerset Group
Minnesota
$1.91M -$617K -10,175 -24%
CA
186
Commerzbank Aktiengesellschaft
Germany
$1.91M +$11.6K +192 +0.6%
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$1.89M +$563K +9,283 +42%
DIA
188
Denver Investment Advisors
Colorado
$1.82M -$29.2K -482 -2%
US Bancorp
189
US Bancorp
Minnesota
$1.8M -$131K -2,160 -7%
OA
190
Oak Associates
Ohio
$1.79M
GIBU
191
Gulf International Bank (UK)
United Kingdom
$1.74M
MERSOM
192
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M +$6.06K +100 +0.4%
IRF
193
IBM Retirement Fund
New York
$1.62M -$922K -15,207 -36%
KCM
194
Kames Capital Management
United Kingdom
$1.6M +$352K +5,806 +28%
LSERS
195
Louisiana State Employees Retirement System
Louisiana
$1.6M -$78.8K -1,300 -5%
GC
196
Guggenheim Capital
Illinois
$1.6M +$293K +4,828 +22%
PI
197
Placemark Investments
Illinois
$1.56M -$57.5K -949 -4%
GACM
198
Green Arrow Capital Management
New York
$1.49M +$1.52M +25,000 New
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$1.49M -$184K -3,036 -11%
Nomura Holdings
200
Nomura Holdings
Japan
$1.41M -$4.57M -75,432 -76%