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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
Truist Financial
201
Truist Financial
North Carolina
$1.31M -$407K -7,628 -24%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$1.25M -$281K -5,271 -19%
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$1.25M -$152K -2,849 -11%
WCM
204
Winton Capital Management
United Kingdom
$1.19M +$216K +4,052 +23%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$1.18M -$79.2K -1,484 -7%
KCM
206
Kames Capital Management
United Kingdom
$1.17M
IGIM
207
I.G. Investment Management
Manitoba, Canada
$1.13M -$251K -4,700 -19%
GCP
208
GSA Capital Partners
United Kingdom
$1.13M +$1.08M +20,277 New
CAM
209
Capstone Asset Management
Texas
$1.1M +$19.7K +370 +2%
CEP
210
Chicago Equity Partners
Illinois
$1.06M +$10.7K +200 +1%
FA
211
FDx Advisors
Illinois
$1.05M +$253K +4,741 +33%
URS
212
Utah Retirement Systems
Utah
$1.04M -$10.7K -200 -1%
GMIM
213
General Motors Investment Management
New York
$1.03M +$986K +18,494 New
CBOA
214
Commonwealth Bank of Australia
Australia
$1.02M -$58.7K -1,100 -6%
PA
215
Profund Advisors
Maryland
$1.01M +$290K +5,439 +43%
JG
216
Jefferies Group
New York
$1M +$688K +12,891 +249%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$981K -$78.9K -1,480 -8%
MERSOM
218
Municipal Employees' Retirement System of Michigan
Michigan
$960K +$923K +17,300 New
SI
219
SII Investments
Wisconsin
$955K -$18.9K -355 -2%
GC
220
Globeflex Capital
California
$952K -$149K -2,797 -14%
FCBT
221
First Citizens Bank & Trust
North Carolina
$952K +$290K +5,430 +46%
PI
222
Placemark Investments
Illinois
$920K +$112K +2,097 +14%
AIP
223
Ameritas Investment Partners
Nebraska
$910K +$875K +16,399 New
HHC
224
Hutchin Hill Capital
New York
$882K +$848K +15,900 New
WTNA
225
Wilmington Trust National Association
Delaware
$870K +$17K +318 +2%