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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
Boston Partners
1
Boston Partners
Massachusetts
$485M +$45.2M +727,607 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$447M +$3.27M +52,673 +0.8%
Harris Associates
3
Harris Associates
Illinois
$364M -$45.7M -735,922 -12%
IAM
4
Iridian Asset Management
Connecticut
$343M -$7.26M -116,790 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$333M +$12.2M +196,472 +4%
JHIU
6
Janus Henderson Investors US
Colorado
$290M +$184K +2,969 +0.1%
State Street
7
State Street
Massachusetts
$247M -$4.32M -69,528 -2%
AL
8
AJO LP
Pennsylvania
$242M +$81.6M +1,313,540 +56%
BIT
9
BlackRock Institutional Trust
California
$189M -$7.74M -124,558 -4%
BFA
10
BlackRock Fund Advisors
California
$181M +$7.77M +125,023 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$172M -$777K -12,502 -0.5%
BC
12
Brahman Capital
New York
$138M -$22.3M -358,500 -15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$135M +$22.6M +364,111 +22%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$135M -$9.46M -152,252 -7%
VFA
15
Virtus Fund Advisers
Connecticut
$106M +$99M +1,593,073 New
Norges Bank
16
Norges Bank
Norway
$103M +$47.9M +771,550 +100%
Citadel Advisors
17
Citadel Advisors
Florida
$85M -$1.77M -28,503 -2%
Goldman Sachs
18
Goldman Sachs
New York
$83.5M -$11.7M -188,738 -13%
Invesco
19
Invesco
Georgia
$82.4M -$18.2M -292,358 -19%
SG Americas Securities
20
SG Americas Securities
New York
$80.8M -$19.6M -316,027 -21%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$76.8M +$350K +5,630 +0.5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$71.3M +$1.33M +21,336 +2%
TCIM
23
TIAA CREF Investment Management
New York
$70.1M +$25.1M +404,690 +62%
JP Morgan Chase
24
JP Morgan Chase
New York
$67.6M -$18.7M -301,044 -23%
Northern Trust
25
Northern Trust
Illinois
$67.1M -$4.18M -67,219 -6%