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Omnicare Inc (Acquired 8/18/2015)
Omnicare Inc (Acquired 8/18/2015). Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 363 Institutional holders with a total value of $7,511,404,372.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GOLDMAN SACHS GROUP INC 107,100 8,253,000 0.11% Call
102 Andra AP-fonden 101,100 7,791,000 0.10%
103 PNC FINANCIAL SERVICES GROUP, INC. 99,275 7,649,000 0.10%
104 BANK OF AMERICA CORP /DE/ 98,954 7,626,000 0.10%
105 AHL Partners LLP 98,005 7,552,000 0.10%
106 ALLIANCEBERNSTEIN L.P. 94,928 7,315,000 0.10%
107 Korea Investment CORP 90,600 6,982,000 0.09%
108 APG Asset Management N.V. 90,157 6,947,000 0.09%
109 TEXAS PERMANENT SCHOOL FUND CORP 87,468 6,740,000 0.09%
110 METROPOLITAN LIFE INSURANCE CO/NY 85,677 6,602,000 0.09%
111 CWM, LLC 82,531 6,360,000 0.08%
112 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,200 6,334,000 0.08% Call
113 SCHRODER INVESTMENT MANAGEMENT GROUP 78,728 6,046,000 0.08%
114 MACQUARIE GROUP LTD 78,000 6,010,000 0.08%
115 GLENMEDE TRUST CO NA 77,813 5,994,000 0.08%
116 State of New Jersey Common Pension Fund D 75,000 5,780,000 0.08%
117 CANADA LIFE ASSURANCE Co 74,778 5,746,000 0.08%
118 Century Capital Management, LLC 72,268 5,569,000 0.07%
119 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 71,923 5,542,000 0.07%
120 SANDLER CAPITAL MANAGEMENT 70,460 5,430,000 0.07%
121 FIRST TRUST ADVISORS LP 69,874 5,384,000 0.07%
122 DekaBank Deutsche Girozentrale 67,109 5,222,000 0.07%
123 COMERICA BANK 67,568 5,207,000 0.07%
124 BARCLAYS PLC 66,122 5,091,000 0.07%
125 GUGGENHEIM CAPITAL LLC 63,791 4,916,000 0.07%
126 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 62,722 4,833,000 0.06%
127 ING GROEP NV 61,467 4,736,000 0.06%
128 EAGLE ASSET MANAGEMENT INC 60,879 4,691,000 0.06%
129 WOLVERINE ASSET MANAGEMENT LLC 60,496 4,661,000 0.06%
130 EVERGREEN CAPITAL MANAGEMENT LLC 59,815 4,609,000 0.06%
131 GLG Partners LP 55,430 4,271,000 0.06%
132 Nuveen Asset Management, LLC 52,602 4,054,000 0.05%
133 AVIVA PLC 52,089 4,014,000 0.05%
134 Atika Capital Management LLC 52,000 4,008,000 0.05%
135 Employees Retirement System of Texas 52,000 4,007,000 0.05%
136 Zurcher Kantonalbank (Zurich Cantonalbank) 51,285 3,952,000 0.05%
137 SHELL ASSET MANAGEMENT CO 50,624 3,901,000 0.05%
138 HANCOCK WHITNEY CORP 50,150 3,865,000 0.05%
139 Rhenman & Partners Asset Management AB 50,000 3,853,000 0.05%
140 DUPONT CAPITAL MANAGEMENT CORP 49,842 3,841,000 0.05%
141 BOSTON ADVISORS LLC 49,792 3,837,000 0.05%
142 PICTET ASSET MANAGEMENT LTD 40,000 3,519,000 0.05%
143 TWO SIGMA INVESTMENTS, LP 45,276 3,489,000 0.05%
144 STATE OF MICHIGAN RETIREMENT SYSTEM 44,030 3,393,000 0.05%
145 AQR CAPITAL MANAGEMENT LLC 42,460 3,272,000 0.04%
146 HSBC HOLDINGS PLC 41,801 3,222,000 0.04%
147 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 41,234 3,177,000 0.04%
148 GSA CAPITAL PARTNERS LLP 40,649 3,132,000 0.04%
149 CITADEL ADVISORS LLC 39,404 3,037,000 0.04%
150 A.R.T. Advisors, LLC 39,204 3,021,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.