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PharMerica Corp
PharMerica Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 164 Institutional holders with a total value of $823,102,978.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 STATE STREET CORP 608,019 17,018,000 2.07%
152 KESTREL INVESTMENT MANAGEMENT CORP 655,900 18,352,000 2.23%
153 Gotham Asset Management, LLC 662,882 18,547,000 2.25%
154 BANK OF AMERICA CORP /DE/ 710,121 19,870,000 2.41%
155 Bank of New York Mellon Corp 722,746 20,222,000 2.46%
156 AMERIPRISE FINANCIAL INC 844,876 23,640,000 2.87%
157 BlackRock Institutional Trust Company, N.A. 921,898 25,795,000 3.13%
158 VANGUARD GROUP INC 1,147,535 32,108,000 3.90%
159 ACADIAN ASSET MANAGEMENT LLC 1,172,804 32,814,000 3.99%
160 FMR LLC 1,271,869 35,587,000 4.32%
161 LSV ASSET MANAGEMENT 1,439,994 40,291,000 4.90%
162 BlackRock Fund Advisors 1,781,073 49,834,000 6.05%
163 HEARTLAND ADVISORS INC 1,803,533 50,463,000 6.13%
164 DIMENSIONAL FUND ADVISORS LP 2,050,562 57,374,000 6.97%
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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.