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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
101 LOS ANGELES CAPITAL MANAGEMENT LLC 100,659 2,085,000 0.35%
102 JENNISON ASSOCIATES LLC 100,862 2,089,000 0.35%
103 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 103,903 2,152,000 0.36%
104 ICON ADVISERS INC/CO 111,000 2,299,000 0.39%
105 BlackRock Investment Management, LLC 115,637 2,395,000 0.40%
106 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 132,678 2,748,000 0.46%
107 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,563 2,829,000 0.48%
108 PANAGORA ASSET MANAGEMENT INC 137,881 2,856,000 0.48%
109 PRUDENTIAL FINANCIAL INC 143,739 2,977,000 0.50%
110 WELLS FARGO & COMPANY/MN 144,334 2,990,000 0.50%
111 BRIDGEWAY CAPITAL MANAGEMENT, LLC 147,200 3,049,000 0.51%
112 TIAA CREF INVESTMENT MANAGEMENT LLC 147,641 3,058,000 0.52%
113 Personal Capital Advisors Corp 155,314 3,217,000 0.54%
114 RUSSELL FRANK CO/ 159,415 3,300,000 0.56%
115 DEUTSCHE BANK AG\ 162,231 3,359,000 0.57%
116 CITADEL ADVISORS LLC 168,858 3,496,000 0.59%
117 RENAISSANCE TECHNOLOGIES LLC 172,457 3,572,000 0.60%
118 MANAGED ACCOUNT ADVISORS LLC 178,247 3,691,000 0.62%
119 PRINCIPAL FINANCIAL GROUP INC 182,434 3,778,000 0.64%
120 AJO, LP 185,750 3,847,000 0.65%
121 HEARTLAND ADVISORS INC 200,000 4,142,000 0.70%
122 Pine River Capital Management L.P. 220,000 4,556,000 0.77%
123 PARAMETRIC PORTFOLIO ASSOCIATES LLC 223,619 4,631,000 0.78%
124 Opus Capital Group, LLC 230,131 4,766,000 0.80%
125 ACADIAN ASSET MANAGEMENT LLC 236,491 4,898,000 0.83%
126 KESTREL INVESTMENT MANAGEMENT CORP 251,050 5,199,000 0.88%
127 UBS Group AG 269,709 5,586,000 0.94%
128 GEODE CAPITAL MANAGEMENT, LLC 272,040 5,633,000 0.95%
129 FULLER & THALER ASSET MANAGEMENT, INC. 279,195 5,782,000 0.98%
130 FMR LLC 282,540 5,851,000 0.99%
131 Point72 Asset Management, L.P. 284,100 5,884,000 0.99%
132 NORTHERN TRUST CORP 349,071 7,230,000 1.22%
133 TEACHERS ADVISORS, LLC 352,699 7,304,000 1.23%
134 Allianz Asset Management GmbH 388,955 8,055,000 1.36%
135 NORGES BANK 394,521 8,170,000 1.38%
136 SYSTEMATIC FINANCIAL MANAGEMENT LP 404,034 8,367,000 1.41%
137 AQR CAPITAL MANAGEMENT LLC 453,838 9,399,000 1.59%
138 Smith, Graham & Co., Investment Advisors, LP 464,030 9,610,000 1.62%
139 MILLENNIUM MANAGEMENT LLC 501,251 10,381,000 1.75%
140 D. E. Shaw & Co., Inc. 506,038 10,480,000 1.77%
141 BANK OF MONTREAL /CAN/ 523,689 10,845,000 1.83%
142 ADAGE CAPITAL PARTNERS GP, L.L.C. 550,000 11,391,000 1.92%
143 Bank of New York Mellon Corp 565,468 11,710,000 1.98%
144 STATE STREET CORP 613,934 12,713,000 2.14%
145 KENNEDY CAPITAL MANAGEMENT LLC 696,120 14,417,000 2.43%
146 Invesco Ltd. 801,285 16,596,000 2.80%
147 Century Capital Management, LLC 830,838 17,207,000 2.90%
148 BlackRock Institutional Trust Company, N.A. 865,828 17,931,000 3.02%
149 BANK OF AMERICA CORP /DE/ 875,847 18,139,000 3.06%
150 VICTORY CAPITAL MANAGEMENT INC 905,912 18,762,000 3.16%
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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.