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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
SG
176
Somerset Group
Minnesota
– -$2.95M -31,275 Closed
CCMH
177
Cornerstone Capital Management Holdings
New York
– -$2.89M -30,628 Closed
Municipal Employees' Retirement System of Michigan
178
Municipal Employees' Retirement System of Michigan
Michigan
– -$2.88M -30,570 Closed
ACI
179
AMP Capital Investors
Australia
– -$2.86M -30,393 Closed
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
– -$2.82M -29,920 Closed
KAM
181
Kassirer Asset Management
Ontario, Canada
– -$2.81M -29,800 Closed
Jane Street
182
Jane Street
New York
– -$2.76M -29,306 Closed
BKBG
183
BHF Kleinwort Benson Group
Belgium
– -$2.75M -29,138 Closed
US Bancorp
184
US Bancorp
Minnesota
– -$2.66M -28,234 Closed
Gulf International Bank (UK)
185
Gulf International Bank (UK)
United Kingdom
– -$2.65M -28,173 Closed
Advisors Capital Management
186
Advisors Capital Management
New Jersey
– -$2.61M -27,648 Closed
Fjarde Ap-fonden
187
Fjarde Ap-fonden
Sweden
– -$2.54M -26,904 Closed
EPM
188
Equitec Proprietary Markets
Illinois
– -$2.49M -26,400 Closed
Glenmede Trust
189
Glenmede Trust
Pennsylvania
– -$2.48M -26,332 Closed
Louisiana State Employees Retirement System
190
Louisiana State Employees Retirement System
Louisiana
– -$2.4M -25,500 Closed
AC
191
Andromeda Capital
New York
– -$2.36M -25,000 Closed
Ancora Advisors
192
Ancora Advisors
Ohio
– -$2.28M -24,157 Closed
BlackRock Advisors
193
BlackRock Advisors
Delaware
– -$2.26M -23,987 Closed
IRF
194
IBM Retirement Fund
New York
– -$2.23M -23,676 Closed
Teachers Retirement System of the State of Kentucky
195
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.21M -23,400 Closed
Virtu KCG Holdings
196
Virtu KCG Holdings
New York
– -$2.17M -22,975 Closed
CEP
197
Chicago Equity Partners
Illinois
– -$2.15M -22,840 Closed
Segall Bryant & Hamill
198
Segall Bryant & Hamill
Illinois
– -$2.09M -22,168 Closed
BRAM
199
Black River Asset Management
Minnesota
– -$2.07M -22,000 Closed
TI
200
Telemetry Investments
New York
– -$2.07M -22,000 Closed