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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%
Municipal Employees' Retirement System of Michigan
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%
Gulf International Bank (UK)
186
Gulf International Bank (UK)
United Kingdom
$2.65M +$35.6K +399 +1%
Advisors Capital Management
187
Advisors Capital Management
New Jersey
$2.61M -$117K -1,317 -5%
Fjarde Ap-fonden
188
Fjarde Ap-fonden
Sweden
$2.54M -$131K -1,472 -5%
EPM
189
Equitec Proprietary Markets
Illinois
$2.49M +$2.35M +26,400 New
Glenmede Trust
190
Glenmede Trust
Pennsylvania
$2.48M -$4.59M -51,481 -66%
Louisiana State Employees Retirement System
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
Ancora Advisors
193
Ancora Advisors
Ohio
$2.28M +$2.15M +24,157 New
BlackRock Advisors
194
BlackRock Advisors
Delaware
$2.26M +$658K +7,374 +44%
IRF
195
IBM Retirement Fund
New York
$2.23M -$62.7K -703 -3%
Teachers Retirement System of the State of Kentucky
196
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M -$4.33M -48,523 -67%
Virtu KCG Holdings
197
Virtu KCG Holdings
New York
$2.17M -$77.8K -872 -4%
CEP
198
Chicago Equity Partners
Illinois
$2.15M -$122K -1,365 -6%
Segall Bryant & Hamill
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