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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 AMERICAN INTERNATIONAL GROUP, INC. 22,368 463,242 0.08%
102 CITIGROUP INC 21,938 454,000 0.08%
103 Arizona State Retirement System 21,074 436,000 0.07%
104 SECOR Capital Advisors, LP 20,949 434,000 0.07%
105 CONTINENTAL ADVISORS LLC 20,500 425,000 0.07%
106 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,004 414,000 0.07%
107 VOYA INVESTMENT MANAGEMENT LLC 19,410 402,000 0.07%
108 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,199 398,000 0.07%
109 CAPSTONE ASSET MANAGEMENT CO 18,581 385,000 0.06%
110 HIGHBRIDGE CAPITAL MANAGEMENT LLC 17,959 372,000 0.06%
111 TWO SIGMA ADVISERS, LP 17,270 358,000 0.06%
112 PRICE T ROWE ASSOCIATES INC /MD/ 16,611 344,000 0.06%
113 BLACKROCK ADVISORS LLC 16,377 339,000 0.06%
114 QS Investors, LLC 16,300 338,000 0.06%
115 Spark Investment Management LLC 16,000 331,000 0.06%
116 State of New Jersey Common Pension Fund D 15,000 311,000 0.05%
117 Vident Investment Advisory, LLC 14,190 294,000 0.05%
118 Louisiana State Employees Retirement System 13,600 282,000 0.05%
119 STEVENS CAPITAL MANAGEMENT LP 13,410 278,000 0.05%
120 Hillsdale Investment Management Inc. 13,200 273,000 0.05%
121 GOLDMAN SACHS GROUP INC 13,141 272,000 0.05%
122 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,800 265,000 0.04% Call
123 TFS CAPITAL LLC 12,570 260,000 0.04%
124 TWO SIGMA INVESTMENTS, LP 12,413 257,000 0.04%
125 STALEY CAPITAL ADVISERS INC 11,556 239,000 0.04%
126 Visium Asset Management, LP 10,902 226,000 0.04%
127 DekaBank Deutsche Girozentrale 9,455 198,000 0.03%
128 Municipal Employees' Retirement System of Michigan 7,700 159,000 0.03%
129 SG Americas Securities, LLC 7,381 153,000 0.03%
130 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,351 152,000 0.03%
131 PineBridge Investments, L.P. 6,864 142,000 0.02%
132 CANADA LIFE ASSURANCE Co 5,000 103,000 0.02%
133 FIRST MERCANTILE TRUST CO 4,700 97,000 0.02%
134 Legal & General Group Plc 4,461 93,000 0.02%
135 MASON STREET ADVISORS, LLC 3,874 80,000 0.01%
136 PNC FINANCIAL SERVICES GROUP, INC. 3,506 72,000 0.01%
137 ENVESTNET ASSET MANAGEMENT INC 3,439 71,000 0.01%
138 BARCLAYS PLC 2,509 50,000 0.01%
139 PRELUDE CAPITAL MANAGEMENT, LLC 1,118 23,000 0.00%
140 Quantbot Technologies LP 969 20,000 0.00%
141 GROUP ONE TRADING LLC 900 19,000 0.00%
142 TEACHER RETIREMENT SYSTEM OF TEXAS 893 18,000 0.00%
143 BlackRock Finance, Inc. 771 16,000 0.00%
144 NEXT Financial Group, Inc 203 4,000 0.00%
145 JNBA Financial Advisors 175 4,000 0.00%
146 Tower Research Capital LLC (TRC) 150 3,000 0.00%
147 Gemmer Asset Management LLC 84 2,000 0.00%
148 LADENBURG THALMANN FINANCIAL SERVICES INC. 136 2,000 0.00%
149 B. Riley Wealth Advisors, Inc. 36 1,000 0.00%
150 Carroll Financial Associates, Inc. 27 1,000 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.