Dark
Light
System
Security
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
51 BlackRock Investment Management, LLC 117,505 3,288,000 0.40%
52 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 114,000 3,190,000 0.39%
53 FIRST TRUST ADVISORS LP 109,438 3,062,000 0.37%
54 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 106,753 2,987,000 0.36%
55 JACOBS LEVY EQUITY MANAGEMENT, INC 103,029 2,883,000 0.35%
56 GUGGENHEIM CAPITAL LLC 101,696 2,845,000 0.35%
57 Municipal Employees' Retirement System of Michigan 94,900 2,655,000 0.32%
58 AXA S.A. 92,800 2,597,000 0.32%
59 DEUTSCHE BANK AG\ 92,779 2,595,000 0.32%
60 NEW AMSTERDAM PARTNERS LLC/NY 84,575 2,366,000 0.29%
61 CREDIT AGRICOLE S A 84,300 2,359,000 0.29%
62 MILLENNIUM MANAGEMENT LLC 80,703 2,258,000 0.27%
63 OAK ASSOCIATES LTD /OH/ 75,242 2,105,000 0.26%
64 JENNISON ASSOCIATES LLC 70,919 1,984,000 0.24%
65 FEDERATED HERMES, INC. 69,255 1,938,000 0.24%
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 68,611 1,920,000 0.23%
67 NEW YORK STATE COMMON RETIREMENT FUND 66,934 1,873,000 0.23%
68 ALLIANCEBERNSTEIN L.P. 65,170 1,823,000 0.22%
69 TWO SIGMA ADVISERS, LP 63,070 1,765,000 0.21%
70 TFS CAPITAL LLC 61,209 1,713,000 0.21%
71 PUBLIC SECTOR PENSION INVESTMENT BOARD 59,888 1,676,000 0.20%
72 Sterling Capital Management LLC 57,454 1,607,000 0.20%
73 ROYAL BANK OF CANADA 56,045 1,568,000 0.19%
74 FIRST CITIZENS BANK & TRUST CO 55,137 1,543,000 0.19%
75 MARTINGALE ASSET MANAGEMENT L P 54,315 1,520,000 0.18%
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,961 1,510,000 0.18%
77 Robeco Institutional Asset Management B.V. 52,600 1,472,000 0.18%
78 RHUMBLINE ADVISERS 49,874 1,395,000 0.17%
79 JPMORGAN CHASE & CO 49,397 1,383,000 0.17%
80 MORGAN STANLEY 46,217 1,293,000 0.16%
81 ALGERT GLOBAL LLC 44,566 1,247,000 0.15%
82 ROYCE & ASSOCIATES LP 42,500 1,189,000 0.14%
83 CREDIT SUISSE AG/ 42,256 1,181,000 0.14%
84 MANAGED ACCOUNT ADVISORS LLC 41,207 1,153,000 0.14%
85 QS Investors, LLC 40,100 1,122,000 0.14%
86 Nationwide Fund Advisors 39,542 1,106,000 0.13%
87 UBS AG 39,444 1,104,000 0.13%
88 Psagot Value Holdings Ltd. 35,500 993,000 0.12%
89 Spark Investment Management LLC 34,600 968,000 0.12%
90 TWO SIGMA INVESTMENTS, LP 33,854 947,000 0.12%
91 STRS OHIO 32,600 912,000 0.11%
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,600 884,000 0.11% Put
93 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 31,370 877,733 0.11%
94 Swiss National Bank 30,800 862,000 0.10%
95 ProShare Advisors LLC 30,668 858,000 0.10%
96 D. E. Shaw & Co., Inc. 30,000 839,000 0.10% Put
97 TEXAS PERMANENT SCHOOL FUND CORP 29,996 839,000 0.10%
98 LOS ANGELES CAPITAL MANAGEMENT LLC 29,933 838,000 0.10%
99 COMERICA BANK 29,716 831,000 0.10%
100 BlackRock Group LTD 28,798 805,000 0.10%
Page 2 of 4

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.