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

Institutional Holders (2014Q4)
Portfolio Summary: 156 Institutional holders with a total value of $592,899,242.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,325,228 48,156,000 8.12%
2 BlackRock Fund Advisors 1,857,914 38,477,000 6.49%
3 AMERIPRISE FINANCIAL INC 1,657,383 34,324,000 5.79%
4 VANGUARD GROUP INC 1,332,243 27,590,000 4.65%
5 LSV ASSET MANAGEMENT 1,002,096 20,753,000 3.50%
6 THOMPSON SIEGEL & WALMSLEY LLC 949,709 19,668,000 3.32%
7 VICTORY CAPITAL MANAGEMENT INC 905,912 18,762,000 3.16%
8 BANK OF AMERICA CORP /DE/ 875,847 18,139,000 3.06%
9 BlackRock Institutional Trust Company, N.A. 865,828 17,931,000 3.02%
10 Century Capital Management, LLC 830,838 17,207,000 2.90%
11 Invesco Ltd. 801,285 16,596,000 2.80%
12 KENNEDY CAPITAL MANAGEMENT LLC 696,120 14,417,000 2.43%
13 STATE STREET CORP 613,934 12,713,000 2.14%
14 Bank of New York Mellon Corp 565,468 11,710,000 1.98%
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 550,000 11,391,000 1.92%
16 BANK OF MONTREAL /CAN/ 523,689 10,845,000 1.83%
17 D. E. Shaw & Co., Inc. 506,038 10,480,000 1.77%
18 MILLENNIUM MANAGEMENT LLC 501,251 10,381,000 1.75%
19 Smith, Graham & Co., Investment Advisors, LP 464,030 9,610,000 1.62%
20 AQR CAPITAL MANAGEMENT LLC 453,838 9,399,000 1.59%
21 SYSTEMATIC FINANCIAL MANAGEMENT LP 404,034 8,367,000 1.41%
22 NORGES BANK 394,521 8,170,000 1.38%
23 Allianz Asset Management GmbH 388,955 8,055,000 1.36%
24 TEACHERS ADVISORS, LLC 352,699 7,304,000 1.23%
25 NORTHERN TRUST CORP 349,071 7,230,000 1.22%
26 Point72 Asset Management, L.P. 284,100 5,884,000 0.99%
27 FMR LLC 282,540 5,851,000 0.99%
28 FULLER & THALER ASSET MANAGEMENT, INC. 279,195 5,782,000 0.98%
29 GEODE CAPITAL MANAGEMENT, LLC 272,040 5,633,000 0.95%
30 UBS Group AG 269,709 5,586,000 0.94%
31 KESTREL INVESTMENT MANAGEMENT CORP 251,050 5,199,000 0.88%
32 ACADIAN ASSET MANAGEMENT LLC 236,491 4,898,000 0.83%
33 Opus Capital Group, LLC 230,131 4,766,000 0.80%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 223,619 4,631,000 0.78%
35 Pine River Capital Management L.P. 220,000 4,556,000 0.77%
36 HEARTLAND ADVISORS INC 200,000 4,142,000 0.70%
37 AJO, LP 185,750 3,847,000 0.65%
38 PRINCIPAL FINANCIAL GROUP INC 182,434 3,778,000 0.64%
39 MANAGED ACCOUNT ADVISORS LLC 178,247 3,691,000 0.62%
40 RENAISSANCE TECHNOLOGIES LLC 172,457 3,572,000 0.60%
41 CITADEL ADVISORS LLC 168,858 3,496,000 0.59%
42 DEUTSCHE BANK AG\ 162,231 3,359,000 0.57%
43 RUSSELL FRANK CO/ 159,415 3,300,000 0.56%
44 Personal Capital Advisors Corp 155,314 3,217,000 0.54%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 147,641 3,058,000 0.52%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 147,200 3,049,000 0.51%
47 WELLS FARGO & COMPANY/MN 144,334 2,990,000 0.50%
48 PRUDENTIAL FINANCIAL INC 143,739 2,977,000 0.50%
49 PANAGORA ASSET MANAGEMENT INC 137,881 2,856,000 0.48%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,563 2,829,000 0.48%
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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.