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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
SAM
1
Shell Asset Management
Netherlands
$1.06M -$2.15M -22,413 -57%
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$622M -6,594,346 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
– -$377M -4,002,633 Closed
Boston Partners
4
Boston Partners
Massachusetts
– -$369M -3,917,444 Closed
Pentwater Capital Management
5
Pentwater Capital Management
Florida
– -$333M -3,538,000 Closed
Harris Associates
6
Harris Associates
Illinois
– -$330M -3,498,303 Closed
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
– -$326M -3,460,519 Closed
State Street
8
State Street
Massachusetts
– -$313M -3,321,627 Closed
Davidson Kempner Capital Management
9
Davidson Kempner Capital Management
New York
– -$293M -3,112,934 Closed
Deutsche Bank
10
Deutsche Bank
Germany
– -$286M -3,034,793 Closed
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
– -$284M -3,015,235 Closed
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$279M -2,955,731 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$272M -2,887,579 Closed
IAM
14
Iridian Asset Management
Connecticut
– -$253M -2,682,728 Closed
Magnetar Financial
15
Magnetar Financial
Illinois
– -$229M -2,431,322 Closed
UBS Group
16
UBS Group
Switzerland
– -$227M -2,410,120 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
– -$203M -2,152,790 Closed
AAM
18
Alpine Associates Management
Florida
– -$183M -1,941,300 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
– -$146M -1,549,974 Closed
Janus Henderson Investors US
20
Janus Henderson Investors US
Colorado
– -$134M -1,425,875 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
– -$111M -1,179,716 Closed
Goldman Sachs
22
Goldman Sachs
New York
– -$110M -1,167,318 Closed
WCMNY
23
Westchester Capital Management (New York)
New York
– -$105M -1,112,406 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$103M -1,095,919 Closed
ACPU
25
Arrowgrass Capital Partners (US)
Delaware
– -$97.4M -1,033,383 Closed