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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
T. Rowe Price Associates
176
T. Rowe Price Associates
Maryland
$2.98M +$9.81K +110 +0.3%
SG
177
Somerset Group
Minnesota
$2.95M -$268K -3,000 -9%
CCMH
178
Cornerstone Capital Management Holdings
New York
$2.89M +$2.03M +22,735 +288%
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$2.88M +$86.5K +970 +3%
ACI
180
AMP Capital Investors
Australia
$2.86M
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$2.82M +$1.98M +22,200 +288%
KAM
182
Kassirer Asset Management
Ontario, Canada
$2.81M +$2.66M +29,800 New
Jane Street
183
Jane Street
New York
$2.76M +$1.91M +21,440 +273%
BKBG
184
BHF Kleinwort Benson Group
Belgium
$2.75M +$2.6M +29,138 New
US Bancorp
185
US Bancorp
Minnesota
$2.66M -$464K -5,197 -16%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$2.65M +$35.6K +399 +1%
ACM
187
Advisors Capital Management
New Jersey
$2.61M -$117K -1,317 -5%
FAF
188
Fjarde Ap-fonden
Sweden
$2.54M -$131K -1,472 -5%
EPM
189
Equitec Proprietary Markets
Illinois
$2.49M +$2.35M +26,400 New
GT
190
Glenmede Trust
Pennsylvania
$2.48M -$4.59M -51,481 -66%
LSERS
191
Louisiana State Employees Retirement System
Louisiana
$2.4M +$62.4K +700 +3%
AC
192
Andromeda Capital
New York
$2.36M +$2.23M +25,000 New
AA
193
Ancora Advisors
Ohio
$2.28M +$2.15M +24,157 New
BA
194
BlackRock Advisors
Delaware
$2.26M +$658K +7,374 +44%
IRF
195
IBM Retirement Fund
New York
$2.23M -$62.7K -703 -3%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M -$4.33M -48,523 -67%
VKH
197
Virtu KCG Holdings
New York
$2.17M -$77.8K -872 -4%
CEP
198
Chicago Equity Partners
Illinois
$2.15M -$122K -1,365 -6%
SBH
199
Segall Bryant & Hamill
Illinois
$2.09M +$168K +1,879 +9%
BRAM
200
Black River Asset Management
Minnesota
$2.07M +$1.96M +22,000 New