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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$622M -$54.3M -608,451 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$377M +$78.9M +883,985 +28%
Boston Partners
3
Boston Partners
Massachusetts
$369M -$333M -3,730,255 -49%
PCM
4
Pentwater Capital Management
Florida
$333M +$316M +3,538,000 New
Harris Associates
5
Harris Associates
Illinois
$330M -$92.4M -1,035,518 -23%
BFA
6
BlackRock Fund Advisors
California
$326M +$15.8M +176,831 +5%
State Street
7
State Street
Massachusetts
$313M -$35.6M -399,465 -11%
DKCM
8
Davidson Kempner Capital Management
New York
$293M +$278M +3,112,934 New
Deutsche Bank
9
Deutsche Bank
Germany
$286M +$20.6M +230,795 +8%
BIT
10
BlackRock Institutional Trust
California
$284M -$10.1M -113,426 -4%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$279M -$165M -1,845,573 -38%
Morgan Stanley
12
Morgan Stanley
New York
$272M +$228M +2,551,542 +759%
IAM
13
Iridian Asset Management
Connecticut
$253M -$159M -1,776,820 -40%
MF
14
Magnetar Financial
Illinois
$229M +$217M +2,431,322 New
UBS Group
15
UBS Group
Switzerland
$227M +$182M +2,039,808 +551%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$203M -$19.2M -215,177 -9%
AAM
17
Alpine Associates Management
Florida
$183M +$173M +1,941,300 New
JP Morgan Chase
18
JP Morgan Chase
New York
$146M +$85.4M +957,268 +162%
JHIU
19
Janus Henderson Investors US
Colorado
$134M -$8.46M -94,829 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$111M -$129M -1,442,960 -55%
Goldman Sachs
21
Goldman Sachs
New York
$110M +$64.6M +724,041 +163%
WCMNY
22
Westchester Capital Management (New York)
New York
$105M +$99.2M +1,112,406 New
Citadel Advisors
23
Citadel Advisors
Florida
$103M +$94.2M +1,056,515 +2,681%
ACPU
24
Arrowgrass Capital Partners (US)
Delaware
$97.4M +$75.8M +850,183 +464%
Northern Trust
25
Northern Trust
Illinois
$96.2M -$1.54M -17,234 -2%