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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
101 AMERICAN INTERNATIONAL GROUP, INC. 23,034 562,720 0.08%
102 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 22,850 558,000 0.08%
103 METROPOLITAN LIFE INSURANCE CO/NY 22,381 547,000 0.08%
104 BRYN MAWR CAPITAL MANAGEMENT INC 22,358 546,000 0.08%
105 Arizona State Retirement System 20,874 509,000 0.07%
106 FIRST TRUST ADVISORS LP 20,778 508,000 0.07%
107 CONTINENTAL ADVISORS LLC 20,500 501,000 0.07%
108 CAPSTONE ASSET MANAGEMENT CO 20,311 496,000 0.07%
109 SECOR Capital Advisors, LP 20,106 491,000 0.07%
110 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,004 489,000 0.07%
111 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,551 478,000 0.07%
112 VOYA INVESTMENT MANAGEMENT LLC 19,410 474,000 0.07%
113 BlackRock Group LTD 18,064 441,000 0.06%
114 ALPHA WINDWARD LLC 17,220 421,000 0.06%
115 BLACKROCK ADVISORS LLC 17,074 417,000 0.06%
116 AMERICAN CENTURY COMPANIES INC 16,883 412,000 0.06%
117 PRICE T ROWE ASSOCIATES INC /MD/ 16,611 406,000 0.06%
118 CAPITAL FUND MANAGEMENT S.A. 15,500 379,000 0.05%
119 State of New Jersey Common Pension Fund D 15,000 366,000 0.05%
120 WELLINGTON MANAGEMENT GROUP LLP 14,700 359,000 0.05%
121 STEVENS CAPITAL MANAGEMENT LP 14,663 358,000 0.05%
122 Louisiana State Employees Retirement System 13,800 337,000 0.05%
123 Cubist Systematic Strategies, LLC 12,613 308,000 0.04%
124 ProShare Advisors LLC 12,553 307,000 0.04%
125 HIGHBRIDGE CAPITAL MANAGEMENT LLC 12,561 306,000 0.04%
126 STALEY CAPITAL ADVISERS INC 11,556 282,000 0.04%
127 SG Americas Securities, LLC 10,977 268,000 0.04%
128 ONTARIO TEACHERS PENSION PLAN BOARD 10,506 257,000 0.04%
129 BANK OF MONTREAL /CAN/ 9,916 242,000 0.03%
130 DekaBank Deutsche Girozentrale 9,455 231,000 0.03%
131 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,400 230,000 0.03% Put
132 Airain ltd 9,294 227,000 0.03%
133 Clark Capital Management Group, Inc. 8,869 217,000 0.03%
134 Index Management Solutions, LLC 8,721 213,000 0.03%
135 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,351 180,000 0.03%
136 PineBridge Investments, L.P. 6,568 160,000 0.02%
137 Tower Research Capital LLC (TRC) 6,492 159,000 0.02%
138 C M BIDWELL & ASSOCIATES LTD 5,925 145,000 0.02%
139 CANADA LIFE ASSURANCE Co 5,000 123,000 0.02%
140 Legal & General Group Plc 4,461 110,000 0.02%
141 CITIGROUP INC 4,460 109,000 0.02%
142 ENVESTNET ASSET MANAGEMENT INC 4,011 98,000 0.01%
143 MASON STREET ADVISORS, LLC 3,751 92,000 0.01%
144 PNC FINANCIAL SERVICES GROUP, INC. 3,508 87,000 0.01%
145 BNP PARIBAS FINANCIAL MARKETS 1,765 43,119 0.01%
146 TEACHER RETIREMENT SYSTEM OF TEXAS 1,080 26,000 0.00%
147 BARCLAYS PLC 1,051 24,000 0.00%
148 BlackRock Finance, Inc. 771 19,000 0.00%
149 FIRST MERCANTILE TRUST CO 550 13,000 0.00%
150 Ground Swell Capital, LLC 200 5,000 0.00%
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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.