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OCR.PRB

OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS

Delisted

OCR.PRB was delisted on the 25th of September, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$66.3M +$19.8M +282,214 +46%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$55.7M
BA
3
BlackRock Advisors
Delaware
$39.5M -$1.05M -15,000 -3%
CL
4
CSS LLC
Illinois
$37.6M +$35.8M +508,714 New
WAM
5
Weiss Asset Management
Massachusetts
$29.8M +$597K +8,500 +2%
BFA
6
BlackRock Fund Advisors
California
$28M -$2.37M -33,732 -8%
CCA
7
Castle Creek Arbitrage
Colorado
$22.2M
MSL
8
Mackay Shields LLC
New York
$16.5M -$578K -8,230 -4%
Goldman Sachs
9
Goldman Sachs
New York
$15.2M +$8.26M +117,474 +135%
PSC
10
Piper Sandler & Co
Minnesota
$12.6M +$11.9M +169,373 New
BG
11
BlackRock Group
United Kingdom
$10.3M +$1.05M +15,000 +12%
BCM
12
Basso Capital Management
Connecticut
$9.8M -$7.8M -111,002 -46%
CS
13
Credit Suisse
Switzerland
$8.55M +$7.82M +111,209 +2,780%
SIM
14
SSI Investment Management
California
$7.44M
OFG
15
OTA Financial Group
New York
$6.45M +$6.11M +86,871 New
Citigroup
16
Citigroup
New York
$6.44M -$35.1K -499 -0.6%
Deutsche Bank
17
Deutsche Bank
Germany
$4.25M +$4.02M +57,218 New
JP Morgan Chase
18
JP Morgan Chase
New York
$3.17M +$489K +6,950 +19%
BIM
19
BlackRock Investment Management
Delaware
$2.42M +$471K +6,700 +26%
PH
20
Pinnacle Holdings
Oklahoma
$2.18M -$142K -2,025 -6%
PCM
21
Palisade Capital Management
New Jersey
$1.77M -$14.1K -200 -0.8%
BlackRock
22
BlackRock
New York
$553K
BIT
23
BlackRock Institutional Trust
California
$426K +$84.3K +1,200 +26%
LOAME
24
Lombard Odier Asset Management (Europe)
United Kingdom
$186K +$176K +2,500 New
U
25
UBS
Switzerland
$147K +$984 +14 +0.7%