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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
$554M -$8.6M -126,641 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$506M +$7.64M +112,624 +2%
Harris Associates
3
Harris Associates
Illinois
$385M -$2.79M -41,126 -0.8%
IAM
4
Iridian Asset Management
Connecticut
$368M +$2.25M +33,210 +0.7%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$351M -$17.1M -251,864 -5%
State Street
6
State Street
Massachusetts
$265M -$3.51M -51,684 -1%
AL
7
AJO LP
Pennsylvania
$230M -$11.7M -172,380 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$230M +$64.9M +956,441 +44%
BFA
9
BlackRock Fund Advisors
California
$222M +$16.9M +249,458 +9%
BIT
10
BlackRock Institutional Trust
California
$212M +$11.8M +173,204 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$205M +$39.8M +586,018 +26%
Deutsche Bank
12
Deutsche Bank
Germany
$195M +$113M +1,661,410 +165%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$175M -$2.79M -41,046 -2%
VFA
14
Virtus Fund Advisers
Connecticut
$132M +$4.03M +59,350 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$126M +$31.2M +460,113 +36%
O
16
OppenheimerFunds
New York
$124M +$17.8M +262,210 +18%
Renaissance Technologies
17
Renaissance Technologies
New York
$112M +$27.5M +405,800 +36%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$98.1M +$16.5M +243,712 +22%
JHIU
19
Janus Henderson Investors US
Colorado
$97.5M -$124M -1,832,671 -58%
Invesco
20
Invesco
Georgia
$97.5M +$3.47M +51,094 +4%
SC
21
Samlyn Capital
New York
$77M +$6.2M +91,400 +9%
Northern Trust
22
Northern Trust
Illinois
$75.3M -$886K -13,053 -1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$69.3M +$9.84M +144,992 +18%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$61.6M
Nordea Investment Management
25
Nordea Investment Management
Sweden
$61.1M +$600K +8,836 +1%