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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
Twin Tree Management
176
Twin Tree Management
Texas
$2.02M +$1.28M +18,906 +215%
Advisors Capital Management
177
Advisors Capital Management
New Jersey
$1.96M +$238K +3,513 +15%
Placemark Investments
178
Placemark Investments
Illinois
$1.96M +$66.9K +985 +4%
Louisiana State Employees Retirement System
179
Louisiana State Employees Retirement System
Louisiana
$1.95M +$13.6K +200 +0.8%
RPAM
180
Rhenman & Partners Asset Management
Sweden
$1.82M +$1.02M +15,000 +150%
CEP
181
Chicago Equity Partners
Illinois
$1.79M -$361K -5,315 -18%
IRF
182
IBM Retirement Fund
New York
$1.78M +$229K +3,375 +16%
ABI
183
Adamant Biomedical Investments
Switzerland
$1.68M +$339K +5,000 +28%
OA
184
Oak Associates
Ohio
$1.6M – – –
HSBC Holdings
185
HSBC Holdings
United Kingdom
$1.58M +$396K +5,827 +37%
Commonwealth of Pennsylvania Public School Employees Retirement System
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M +$504K +7,418 +55%
Segall Bryant & Hamill
187
Segall Bryant & Hamill
Illinois
$1.47M -$91.2K -1,343 -6%
Artemis Investment Management
188
Artemis Investment Management
United Kingdom
$1.45M +$1.35M +19,882 New
British Columbia Investment Management
189
British Columbia Investment Management
British Columbia, Canada
$1.43M +$997K +14,695 +300%
William Blair & Company
190
William Blair & Company
Illinois
$1.43M +$1.08M +15,981 +446%
GH
191
GAM Holding
Switzerland
$1.37M -$27.2K -400 -2%
Franklin Resources
192
Franklin Resources
California
$1.35M – – –
CCM
193
CrestPoint Capital Management
Missouri
$1.26M -$88.2K -1,300 -7%
Utah Retirement Systems
194
Utah Retirement Systems
Utah
$1.25M – – –
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$1.2M -$9.16M -134,973 -89%
Winton Group
196
Winton Group
United Kingdom
$1.2M -$1.1M -16,134 -50%
ProShare Advisors
197
ProShare Advisors
Maryland
$1.18M -$2.32M -34,124 -68%
SI
198
SII Investments
Wisconsin
$1.18M -$11.2K -165 -1%
M&T Bank
199
M&T Bank
New York
$1.15M -$299K -4,412 -22%
DWA
200
Dorsey Wright & Associates
California
$1.14M +$1.9K +28 +0.2%