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PHARMERICA CORP
PHARMERICA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 160 Institutional holders with a total value of $712,679,839.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,275,449 55,590,000 7.80%
2 BlackRock Fund Advisors 1,683,704 41,133,000 5.77%
3 AMERIPRISE FINANCIAL INC 1,658,670 40,522,000 5.69%
4 VANGUARD GROUP INC 1,353,554 33,067,000 4.64%
5 Invesco Ltd. 1,254,409 30,644,000 4.30%
6 FMR LLC 1,154,005 28,193,000 3.96%
7 MUNDER CAPITAL MANAGEMENT 1,014,769 24,791,000 3.48%
8 LSV ASSET MANAGEMENT 963,396 23,535,000 3.30%
9 ACADIAN ASSET MANAGEMENT LLC 941,560 23,003,000 3.23%
10 BlackRock Institutional Trust Company, N.A. 832,049 20,327,000 2.85%
11 BANK OF AMERICA CORP /DE/ 690,373 16,866,000 2.37%
12 STATE STREET CORP 598,564 14,625,000 2.05%
13 KENNEDY CAPITAL MANAGEMENT LLC 597,156 14,589,000 2.05%
14 Bank of New York Mellon Corp 595,828 14,556,000 2.04%
15 Century Capital Management, LLC 592,060 14,464,000 2.03%
16 SYSTEMATIC FINANCIAL MANAGEMENT LP 516,220 12,611,000 1.77%
17 JPMORGAN CHASE & CO 509,508 12,446,000 1.75%
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 500,000 12,215,000 1.71%
19 Smith, Graham & Co., Investment Advisors, LP 492,660 12,036,000 1.69%
20 D. E. Shaw & Co., Inc. 453,313 11,074,000 1.55%
21 AQR CAPITAL MANAGEMENT LLC 412,985 10,089,000 1.42%
22 THOMPSON SIEGEL & WALMSLEY LLC 379,556 9,273,000 1.30%
23 NORTHERN TRUST CORP 363,657 8,883,000 1.25%
24 TEACHERS ADVISORS, LLC 333,299 8,142,000 1.14%
25 NORGES BANK 311,425 7,608,000 1.07%
26 Allianz Asset Management GmbH 296,347 7,239,000 1.02%
27 RUSSELL FRANK CO/ 279,592 6,831,000 0.96%
28 GEODE CAPITAL MANAGEMENT, LLC 270,254 6,601,000 0.93%
29 KESTREL INVESTMENT MANAGEMENT CORP 253,850 6,202,000 0.87%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 242,555 5,926,000 0.83%
31 RENAISSANCE TECHNOLOGIES LLC 238,831 5,835,000 0.82%
32 FULLER & THALER ASSET MANAGEMENT, INC. 230,070 5,621,000 0.79%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 225,013 5,497,000 0.77%
34 LORD, ABBETT & CO. LLC 223,400 5,458,000 0.77%
35 MILLENNIUM MANAGEMENT LLC 218,561 5,339,000 0.75%
36 Gotham Asset Management, LLC 213,951 5,227,000 0.73%
37 PANAGORA ASSET MANAGEMENT INC 208,728 5,099,000 0.72%
38 AJO, LP 200,600 4,901,000 0.69%
39 PRUDENTIAL FINANCIAL INC 191,639 4,682,000 0.66%
40 GOLDMAN SACHS GROUP INC 182,752 4,465,000 0.63%
41 PRINCIPAL FINANCIAL GROUP INC 180,861 4,418,000 0.62%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 156,500 3,823,000 0.54%
43 WELLS FARGO & COMPANY/MN 150,044 3,666,000 0.51%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 147,200 3,596,000 0.50%
45 Personal Capital Advisors Corp 142,029 3,470,000 0.49%
46 Connor, Clark & Lunn Investment Management Ltd. 141,400 3,454,000 0.48%
47 MANAGED ACCOUNT ADVISORS LLC 139,333 3,404,000 0.48%
48 COMMONWEALTH BANK OF AUSTRALIA 122,337 2,989,000 0.42%
49 UBS AG 118,083 2,885,000 0.40%
50 Opus Capital Group, LLC 116,735 2,852,000 0.40%
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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.