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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
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 132,678 2,748,000 0.46%
52 BlackRock Investment Management, LLC 115,637 2,395,000 0.40%
53 ICON ADVISERS INC/CO 111,000 2,299,000 0.39%
54 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 103,903 2,152,000 0.36%
55 JENNISON ASSOCIATES LLC 100,862 2,089,000 0.35%
56 LOS ANGELES CAPITAL MANAGEMENT LLC 100,659 2,085,000 0.35%
57 ClariVest Asset Management LLC 98,813 2,046,000 0.35%
58 Connor, Clark & Lunn Investment Management Ltd. 90,600 1,876,000 0.32%
59 AXA S.A. 88,383 1,830,000 0.31%
60 CREDIT SUISSE AG/ 87,645 1,814,000 0.31%
61 ROYAL BANK OF CANADA 87,032 1,802,000 0.30%
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 85,286 1,766,000 0.30%
63 Nine Chapters Capital Management LLC 84,500 1,750,000 0.30%
64 SHELL ASSET MANAGEMENT CO 79,643 1,649,000 0.28%
65 MORGAN STANLEY 79,103 1,639,000 0.28%
66 JPMORGAN CHASE & CO 77,391 1,602,000 0.27%
67 JACOBS LEVY EQUITY MANAGEMENT, INC 75,847 1,571,000 0.26%
68 GUGGENHEIM CAPITAL LLC 73,337 1,519,000 0.26%
69 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 69,527 1,440,000 0.24%
70 CREDIT AGRICOLE S A 66,400 1,378,000 0.23%
71 THRIVENT FINANCIAL FOR LUTHERANS 64,650 1,339,000 0.23%
72 ALLIANCEBERNSTEIN L.P. 60,673 1,257,000 0.21%
73 NEW YORK STATE COMMON RETIREMENT FUND 60,234 1,247,000 0.21%
74 COMERICA BANK 58,634 1,214,000 0.20%
75 PUBLIC SECTOR PENSION INVESTMENT BOARD 56,545 1,171,000 0.20%
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,612 1,152,000 0.19%
77 HBK INVESTMENTS L P 54,000 1,118,000 0.19%
78 GSA CAPITAL PARTNERS LLP 52,900 1,096,000 0.18%
79 RHUMBLINE ADVISERS 51,022 1,057,000 0.18%
80 FEDERATED HERMES, INC. 48,924 1,013,000 0.17%
81 Cubist Systematic Strategies, LLC 44,986 932,000 0.16%
82 OFI Advisors LLC 42,882 888,000 0.15%
83 STRS OHIO 40,100 830,000 0.14%
84 ROYCE & ASSOCIATES LP 40,000 828,000 0.14%
85 BlackRock Group LTD 34,032 705,000 0.12%
86 Nationwide Fund Advisors 32,401 671,000 0.11%
87 TUDOR INVESTMENT CORP ET AL 32,400 671,000 0.11%
88 Swiss National Bank 30,800 638,000 0.11%
89 SYMPHONY ASSET MANAGEMENT LLC 30,444 631,000 0.11%
90 VIRGINIA RETIREMENT SYSTEMS ET Al 29,500 611,000 0.10%
91 Trexquant Investment LP 29,200 604,000 0.10%
92 Campbell & CO Investment Adviser LLC 28,592 592,000 0.10%
93 Redwood Investments, LLC 27,701 574,000 0.10% SH
94 OAK ASSOCIATES LTD /OH/ 27,706 574,000 0.10%
95 TEXAS PERMANENT SCHOOL FUND CORP 27,114 562,000 0.09%
96 KBC Group NV 25,507 528,000 0.09%
97 ONTARIO TEACHERS PENSION PLAN BOARD 25,113 520,000 0.09%
98 BRYN MAWR CAPITAL MANAGEMENT INC 25,069 519,000 0.09%
99 State of Tennessee, Department of Treasury 23,500 487,000 0.08%
100 METROPOLITAN LIFE INSURANCE CO/NY 22,381 464,000 0.08%
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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.